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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: 2.18% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 111.15 Cr As on (30-09-2024)
Turn over: 157
NAV as on 04-11-2024

15.58

-0.09 (-0.5777%)

CAGR Since Inception

28.87%

Nifty 500 Multicap 50:25:25 TRI 16.64%

PERFORMANCE of Union Multicap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 04-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Multicap Fund - Regular Plan - Growth Option 32.95 - - - 28.87
NIFTY500 MULTICAP 50:25:25 TRI 36.49 17.41 23.18 15.56 16.64
Equity: Multi Cap 38.39 18.24 22.55 15.7 22.39

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 32.95 0.0 0.0 0.0 0.0
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 45.16 28.89 17.89 23.53 14.61
Axis Multicap Fund Reg Gr 05-12-2021 45.05 31.37 0.0 0.0 0.0
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 44.84 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 44.33 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 43.44 31.71 22.8 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 41.98 28.55 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 41.52 0.0 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 40.62 29.08 19.21 21.31 15.29
Invesco India Multi Cap Gr 17-03-2008 40.45 28.59 16.94 22.4 15.51

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 (%)