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Scheme Overview

Union Multicap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap
Launch Date: 19-12-2022
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.26% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 893.07 Cr As on (30-04-2024)
Turn over: 159
NAV as on 17-05-2024

14.19

0.15 (1.0571%)

CAGR Since Inception

31.24%

Nifty 500 Multicap 50:25:25 TRI 16.61%

PERFORMANCE of Union Multicap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 17-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Multicap Fund - Regular Plan - Growth Option 40.08 - - - 31.24
NIFTY500 MULTICAP 50:25:25 TRI 46.91 22.46 22.06 17.35 16.61
Equity: Multi Cap 46.07 23.47 22.18 17.7 23.45

Fund Managers

Hardick Bora, Sanjay Bembalkar

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.

RETURNS CALCULATOR for Union Multicap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Union Multicap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Multicap Fund - Regular Plan - Growth Option
Equity: Multi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Multicap Fund Reg Gr 19-12-2022 40.08 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 59.15 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 57.99 37.51 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 54.16 33.59 18.15 17.15 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 53.01 37.92 32.57 23.06 17.65
Quant Active Fund Gr 21-03-2001 51.59 30.1 24.46 30.95 22.75
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 49.98 28.27 24.58 24.6 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 49.49 0.0 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 48.48 30.79 0.0 0.0 0.0
HDFC Multi Cap Fund Gr 07-12-2021 47.66 35.14 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Multicap Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)