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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: 2.24% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 917.38 Cr As on (31-05-2024)
Turn over: 159
NAV (₹): 14.92
₹ 0.11 ( 0.7373%)
as on 13-06-2024
CAGR Since Inception - 33.96%
Nifty 500 Multicap 50:25:25 TRI - 16.83%

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.

PERFORMANCE of Union Multicap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 13-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Multicap Fund - Regular Plan - Growth Option 40.23 - - - 33.96
NIFTY500 MULTICAP 50:25:25 TRI 46.19 21.67 22.11 16.53 16.83
Equity: Multi Cap 47.19 22.35 22.17 17.06 26.09

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 40.23 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 60.19 43.96 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 59.3 0.0 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 54.14 38.13 17.43 17.35 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 52.9 43.82 31.38 23.18 16.86
Quant Active Fund Gr 21-03-2001 52.82 36.01 24.47 30.68 21.86
Bank of India Multi Cap Fund Reg Gr 03-03-2023 51.43 0.0 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 50.6 37.29 0.0 0.0 0.0
HDFC Multi Cap Fund Gr 07-12-2021 49.02 41.06 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 48.88 34.76 22.91 24.62 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 (%)

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