Scheme Overview

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Union Multicap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap Launch Date: 19-12-2022
AUM:

₹ 1,006.47 Cr

Expense Ratio

2.21%

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 22-07-2024

15.33

0.1 (0.6523%)

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

95.15%

Debt

0.06%

Others

4.79%

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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Union Multicap Fund - Regular Plan - Growth Option 35.32 - - 33.61
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 10.79
N/A 9.49
Consumer Durables 7.97
Industrial Products 7.68
Finance 6.45
Auto Components 5.24
Retailing 4.93
IT - Software 4.52
Realty 3.93
Pharmaceuticals & Biotechnology 3.48
Top 10 Holdings
Company Holdings (%)
TREPS 4.32
HDFC Bank Ltd. 3.93
ICICI Bank Ltd. 3.18
Reliance Industries Ltd. 2.86
Cummins India Ltd. 2.68
Bharti Airtel Ltd. 1.97
Bharti Hexacom Ltd. 1.65
Dixon Technologies (India) Ltd. 1.53
State Bank of India 1.5
KEI Industries Ltd. 1.49
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Union Multicap Fund Reg Gr 19-12-2022 35.32 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 56.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.94 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 49.63 18.78 19.03 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 48.87 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 48.17 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.26 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 47.1 23.76 31.62 21.22
HDFC Multi Cap Fund Gr 07-12-2021 46.19 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 45.58 31.03 24.74 16.72