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Union Multicap Fund-Reg(G)

As on Mar-28-2023 change fund
9.14  up-0.02 (-0.22%)

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 28-Mar-2023)9.14
Net Assets(Rs Crores) (as on 28-Mar-2023) 463.63
Scheme Returns(%)(Absolute)-8.60
B'mark Returns(%)(Absolute)NA
Category Rank23/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.4.98 
ICICI Bank Ltd.4.46 
State Bank Of India3.18 
Infosys Ltd.3.05 
Reliance Industries Ltd.2.74 
Cera Sanitaryware Ltd.2.28 
CreditAccess Grameen Ltd.2.08 
Persistent Systems Ltd.1.97 
Larsen & Toubro Ltd.1.88 
Escorts Kubota 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.)

463.63

portfolio price to book value

7.32

investing style?

Large Growth

fund manager?

Hardick Bora,Sanjay Bembalkar

inception date (regular plan)

19-Dec-22

expense ratio (regular plan) %

2.51

Top 10 sectors
sectors (%)
Bank - Private13.21
IT - Software9.29
Consumer Food4.36
Finance - NBFC4.31
Chemicals4.09
Pharmaceuticals & Drugs3.81
Auto Ancillary3.75
Bank - Public3.18
Engineering - Construction3.06
Refineries2.74

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-2022463.63NANANANA-8.60
Quant Active Fund(G)Large-Growth 20-Mar-20013,531.89-4.3643.9217.9820.1518.21
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200514,091.966.9734.6112.0414.4216.58
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20171,515.13-3.8130.5113.24NA12.04
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,929.062.8629.1910.4814.7114.22
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,628.82-5.4028.5310.9813.2115.32
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,347.90-1.1826.888.9516.5014.24
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20001,795.11-3.7626.568.6614.8914.56
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019506.623.7619.49NANA7.51
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,789.767.65NANANA3.68
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,911.555.45NANANA-0.60
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,182.832.70NANANA1.57
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,591.86-3.09NANANA8.17
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202211,705.39-3.90NANANA-1.69
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,350.02-5.06NANANA-6.40
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,228.38NANANANA-2.28
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022476.95NANANANA-6.29
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20231,815.98NANANANA-4.16
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
10.00
52 Week Low
9.14
portfolio characteristics
As on 28-Feb-2023
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
12.4603
Semi Standard Deviation [%]
0.4249
Beta [%]
0.4641
Sharp Ratio [%]
-1.2242
R-Square [%]
0.5149
Expense Ratio [%]
2.5100
AVG Ratio [%]
-0.0435
Other Ratios
Jenson Ratio [%]
-0.1216
Treynor Ratio [%]
-0.3169
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.1100
SORTINO Ratio [%]
-0.1282
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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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