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Union Multicap Fund-Reg(G)

As on Sep-22-2023 change fund
11.76  up-0.04 (-0.34%)

fund objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing inequity 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-2023
NAV in Rs (as on 31-Mar-2023)9.38
Net Assets(Rs Crores) (as on 31-Mar-2023) 469.88
Scheme Returns(%)(Absolute)-6.20
B'mark Returns(%)(Absolute)NA
Category Rank23/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.88NANANA
2022-2023NANANA-4.29
Top 10 holdings
company (%)
ICICI Bank Ltd.3.66 
HDFC Bank Ltd.3.58 
Escorts Kubota Ltd.3.25 
Reliance Industries Ltd.3.17 
State Bank Of India2.42 
Polycab India Ltd.2.34 
Infosys Ltd.1.97 
CreditAccess Grameen Ltd.1.83 
Cera Sanitaryware Ltd.1.80 
Sona BLW Precision Forgings Ltd.1.77 

Category

Multi Cap Fund

Launch Date

19-Dec-22

ISIN Code

INF582M01IS8

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

586.85

portfolio price to book value

8.52

investing style?

Large Growth

fund manager?

Hardick Bora,Sanjay Bembalkar

inception date (regular plan)

19-Dec-22

expense ratio (regular plan) %

2.40

Top 10 sectors
sectors (%)
Bank - Private10.37
IT - Software8.88
Pharmaceuticals & Drugs5.96
Finance - NBFC5.54
Consumer Food4.14
Electric Equipment3.94
Ceramics/Marble/Granite/Sanitaryware3.53
Retailing3.34
Automobiles-Tractors3.25
Refineries3.17

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022586.85NANANANA17.60
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200520,192.2225.1538.1517.6718.0417.85
Quant Active Fund(G)Large-Growth 20-Mar-20015,688.1910.7832.1722.8723.1419.02
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20172,119.9818.7630.6318.92NA15.54
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19948,564.3920.8328.9113.7316.7814.87
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,881.3015.3827.4715.6815.0216.06
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,098.7012.7527.1114.1817.6115.58
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,695.1815.5025.3013.8119.1115.37
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019643.1219.6721.35NANA12.69
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20218,263.4325.67NANANA18.67
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20215,918.4523.77NANANA14.12
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,380.9518.37NANANA9.78
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,499.4817.82NANANA13.29
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20214,412.7916.08NANANA16.71
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202213,144.459.94NANANA12.95
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,657.96NANANANA24.95
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20231,493.72NANANANA3.30
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,409.39NANANANA16.80
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20231,601.69NANANANA1.50
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022631.55NANANANA15.55
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023276.12NANANANA24.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
12.12
52 Week Low
9.14
portfolio characteristics
As on 31-Aug-2023
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
10.6415
Semi Standard Deviation [%]
0.3509
Beta [%]
0.5515
Sharp Ratio [%]
0.6838
R-Square [%]
0.6077
Expense Ratio [%]
2.4000
AVG Ratio [%]
0.0587
Other Ratios
Jenson Ratio [%]
0.0519
Treynor Ratio [%]
0.1419
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0502
SORTINO Ratio [%]
0.1360
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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