Union Multicap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 19-12-2022
AUM:
₹ 111.15 Cr
Expense Ratio
2.18%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF582M01IS8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 1%, if redeemed within 15 days
Asset Class
Status
Open Ended Schemes
Fund Manager
Hardick Bora, Sanjay Bembalkar
NAV as on 18-10-2024
16.19
0.02 (0.1235%)
Overview
Investment Objective
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies.
Asset Allocation
Equity
192.66%
Debt
0.10%
Others
-92.76%
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 | 35.82 | - | - | 32.49 |
| NIFTY500 MULTICAP 50:25:25 TRI | 39.53 | 17.67 | 24.94 | 16.92 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 22.06 |
| Consumer Durables | 18.1 |
| IT - Software | 17.88 |
| Pharmaceuticals & Biotechnology | 15.02 |
| Retailing | 14.86 |
| Finance | 13.36 |
| Industrial Products | 7.98 |
| Auto Components | 7.82 |
| Telecom - Services | 7.26 |
| Petroleum Products | 6.1 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 4.22 |
| HDFC Bank Ltd. | 4.22 |
| ICICI Bank Ltd. | 3.63 |
| ICICI Bank Ltd. | 3.63 |
| Infosys Ltd. | 2.84 |
| Infosys Ltd. | 2.84 |
| Reliance Industries Ltd. | 2.44 |
| Reliance Industries Ltd. | 2.44 |
| TREPS | 2.16 |
| TREPS | 2.16 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Multicap Fund Reg Gr | 19-12-2022 | 35.82 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 49.92 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 48.52 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 47.35 | 16.85 | 24.91 | 15.81 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 46.87 | 24.27 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 45.98 | 18.25 | 23.98 | 16.67 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 45.14 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 44.46 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 43.45 | 25.72 | 26.51 | 16.51 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 42.29 | 19.84 | 22.85 | 16.26 |