Fund Card

Fund Card

Union Multi Cap Fund-Reg(G)

As on Jan-28-2020 change fund
21.10  down-0.04 (-0.19%)

fund objective

To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Jan-2020)14.1116.8618.1819.4921.14
Net Assets(Rs Crores) (as on 27-Jan-2020) 144.66 187.70 203.67 254.17 314.65
Scheme Returns(%)(Absolute)-14.8519.917.265.878.02
B'mark Returns(%)(Absolute)-7.5525.6012.388.374.24
Category Rank264/316228/312229/35369/26170/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.10-1.065.18NA
2018-20192.970.37-1.445.24
2017-20183.022.827.33-5.16
2016-20177.446.53-6.9312.18
2015-2016-2.57-4.89-1.98-5.05
Top 10 holdings
company (%)
HDFC Bank Ltd.9.44 
Reliance Industries Ltd.7.82 
Tata Consultancy Services Ltd.5.46 
ICICI Bank Ltd.5.18 
Infosys Ltd.4.80 
Housing Development Finance Co...3.69 
Bajaj Finance Ltd.3.50 
Larsen & Toubro Ltd.3.18 
Kotak Mahindra Bank Ltd.2.89 
State Bank Of India2.55 

Category

Market Cap Fund

Launch Date

10-Jun-11

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

314.65

portfolio price to book value

6.24

investing style?

Large Growth

fund manager?

Vinay Paharia

inception date (regular plan)

10-Jun-11

expense ratio (regular plan) %

2.64

Alpha [%]

0.01

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private22.99
IT - Software 10.26
Refineries9.05
Finance - NBFC5.30
Pharmaceuticals & Drugs5.24
Engineering - Construction3.82
Finance - Housing3.69
Consumer Food2.95
Bank - Public2.55
Power Generation/Distribution2.53

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011314.650.241.635.9116.2210.084.40NA9.05BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,634.140.492.316.1416.0614.197.9712.2217.75BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,217.421.203.249.3017.0913.838.3113.0214.67BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Large-Growth 28-May-20132,584.96-0.431.735.1516.6813.3010.76NA16.25BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,597.851.002.187.2717.3712.759.8814.4213.83BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,266.650.702.955.6224.1612.728.7412.2212.46BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015517.68-0.061.334.7911.4612.70NANA8.99BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.512.023.402.6711.6712.329.1111.5816.99BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008143.28-0.33-0.172.1421.3012.029.089.6311.70BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,479.690.522.545.0515.7611.4210.2512.0312.21BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005692.920.203.528.7720.3510.788.3013.6412.18BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,343.12-0.571.226.887.3910.625.0813.5216.71BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.640.493.817.2816.8310.17NANA7.78BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000732.180.010.695.818.189.858.1511.9114.91BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,856.050.632.428.7914.919.669.6812.6322.57BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,744.81-0.671.576.3811.109.538.3312.3114.42BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014318.340.492.393.5612.619.506.05NA15.07BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,588.681.083.055.6714.389.486.8314.3517.38BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,737.12-0.31-0.574.117.819.426.1711.9418.25BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,130.850.10-0.362.3811.569.2510.75NA18.95BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008850.041.184.568.7313.378.867.6316.5014.65BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998303.540.261.826.4616.898.623.668.208.87BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,678.82-0.111.395.0010.848.235.6211.5615.67BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004436.840.602.347.9611.908.085.9111.6214.79BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,194.170.632.407.227.467.716.1912.5517.57BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003809.870.381.374.5911.337.454.848.1715.25BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.871.806.879.1112.116.065.2611.6512.28BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994220.510.24-0.074.175.636.003.369.209.77BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,401.47-0.47-0.622.8219.57NANANA11.79BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017308.330.291.517.2217.62NANANA6.89BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,737.150.341.003.3116.39NANANA9.84BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018206.040.09-0.025.4314.77NANANA8.03BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.60-0.320.352.279.72NANANA6.76BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019526.350.811.735.61NANANANA10.78BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201977.870.492.677.25NANANANA15.97BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974