Union Multicap Fund - Regular Plan - Growth Option
AUM:
₹ 1,338.21 Cr
Expense Ratio
2.14%
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
16.19
0.04 (0.2471%)
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
96.80%
Debt
0.12%
Others
3.08%
Indicators
| Volatility | |
| Sharp Ratio | 0.97 |
| Alpha | 2.15 |
| Beta | 0.88 |
| 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 | -0.49 | - | - | 18.72 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.73 | 17.59 | 19.94 | 15.93 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.48 |
| Capital Goods | 13.45 |
| Automobile and Auto Components | 11.64 |
| Information Technology | 8.97 |
| Consumer Services | 6.81 |
| Healthcare | 5.2 |
| Consumer Durables | 4.14 |
| Telecommunication | 3.54 |
| Construction | 3.44 |
| Oil, Gas & Consumable Fuels | 2.81 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.82 |
| TREPS | 3.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.16 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.81 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.53 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.24 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.2 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.07 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Multicap Fund Reg Gr | 19-12-2022 | -0.49 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.01 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2.71 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 1.99 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 1.76 | 22.07 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 1.48 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 1.29 | 16.68 | 18.61 | 14.8 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 1.29 | 16.49 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.06 | 16.11 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 1.02 | 0.0 | 0.0 | 0.0 |