Union Multicap Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 19-12-2022
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Total Assets: 832.4503000000001 As on (31-03-2024)
Expense Ratio: 2.33% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 15 days
NAV as on 03-05-2024
14.07
-0.06
CAGR Since Inception
31.43%
Nifty 500 Multicap 50:25:25 TRI 16.61%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Multicap Fund - Regular Plan - Growth Option | 42.7 | - | - | - | 31.43 |
| NIFTY500 MULTICAP 50:25:25 TRI | 47.48 | 23.94 | 21.01 | 18.07 | 16.61 |
| Equity: Multi Cap | 47.32 | 24.5 | 21.91 | 18.36 | 22.96 |
Funds Manager
Hardick Bora, Sanjay Bembalkar
RETURNS CALCULATORS for Union Multicap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Multicap Fund - Regular Plan - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of Union Multicap Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Multicap Fund Reg Gr | 19-12-2022 | 42.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 61.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 59.29 | 32.71 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 54.14 | 32.65 | 32.62 | 21.87 | 18.11 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 53.2 | 29.63 | 18.7 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 52.3 | 25.07 | 25.71 | 24.04 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 51.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Active Fund Gr | 21-03-2001 | 51.4 | 25.32 | 26.24 | 29.67 | 23.36 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 50.1 | 25.87 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Cap Fund Gr | 07-12-2021 | 49.98 | 31.49 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |