FundLens
20
Large CapAvoid

Union Large Cap

Union · Direct–Growth · rank #33 / 35 Smart Score ke hisaab se

Data updated

Union Large Cap ka score 20/100 hai — 35 mein #33 Large Cap fund (Avoid). Kamzori: 3 saal ka return (category mein 15th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-2.5%
+2.0% index ke muqable
3 saal
8.6%
+1.0% index ke muqable
5 saal
9.6%
+0.0% index ke muqable
Launch se
10.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
29.3%
2022
0.2%
2023
23.3%
2024
13.3%
2025
5.2%
2026
-4.1%

Risk metrics

Sharpe ratio
0.15
↑ jitna zyada, utna accha
Sortino ratio
0.21
↑ jitna zyada, utna accha
Std deviation
13.72
↓ jitna kam, utna accha
Alpha
-0.26
↑ jitna zyada, utna accha
Beta
1.01
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.