Union Multicap Fund - Regular Plan - Growth Option
AUM:
₹ 112.5 Cr
Expense Ratio
2.19%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF582M01IS8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil if redeemed or switched out after completion of 15 days from the date of allotment of units
Asset Class
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Sanjay Bembalkar
15.39
-0.02 (-0.13%)
Overview
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Asset Allocation
Equity
96.64%
Debt
0.13%
Others
3.23%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Union Multicap Fund - Regular Plan - Growth Option | 3.15 | - | - | 20.49 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 | 16.24 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.36 |
| Capital Goods | 12.11 |
| Healthcare | 8.44 |
| Information Technology | 7.48 |
| Automobile and Auto Components | 7.47 |
| Consumer Durables | 5.06 |
| Consumer Services | 3.81 |
| Chemicals | 3.56 |
| Telecommunication | 3.43 |
| N/A | 3.36 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.5 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.54 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.43 |
| TREPS | 3.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.79 |
| INFOSYS LIMITED EQ FV RS 5 | 2.54 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.18 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.17 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.08 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.0 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Multicap Fund Reg Gr | 19-12-2022 | 3.15 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.51 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 9.57 | 21.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.78 | 26.62 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 7.6 | 24.14 | 25.32 | 14.3 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.37 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.28 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.87 | 25.38 | 26.78 | 15.1 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.16 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 |