Moneycontrol Be a Pro
Get App
you are here:

Union Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 21.42 -0.6%
    (as on 06th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.02% investment in indian stocks of which 64.18% is in large cap stocks, 11.02% is in mid cap stocks, 9.05% in small cap stocks.Fund has 0.31% investment in Debt of which 0.31% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9902.90 -0.97% - -1.31% 24/70
1 Month 06-Nov-19 9953.50 -0.47% - -0.38% 41/70
3 Month 06-Sep-19 10928.60 9.29% - 9.03% 33/69
6 Month 06-Jun-19 10313.00 3.13% - 1.17% 29/69
YTD 01-Jan-19 11012.90 10.13% - 1.93% 23/68
1 Year 06-Dec-18 11291.50 12.92% 12.92% 9.90% 29/67
2 Year 06-Dec-17 11297.50 12.97% 6.29% 2.69% 8/45
3 Year 06-Dec-16 13748.40 37.48% 11.19% 11.22% 20/36
5 Year 05-Dec-14 12895.80 28.96% 5.21% 8.15% 28/31
Since Inception 02-Jan-13 19543.80 95.44% 10.15% 7.57% 31/68

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12894.17 7.45 % 14.06 %
2 Year 06-Dec-17 24000 26066.01 8.61 % 8.15 %
3 Year 06-Dec-16 36000 40659.9 12.94 % 8.06 %
5 Year 05-Dec-14 60000 73404.98 22.34 % 7.99 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 131.47%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.02%
No of Stocks : 58 (Category Avg - 43.62) | Large Cap Investments : 64.18%| Mid Cap Investments : 11.02% | Small Cap Investments : 9.05% | Other : 11.77%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 287.2 9.34% -0.41% 9.75% (Nov 2018) 9.27% (Feb 2019) 2.33 L 0.00
Reliance Industries Ltd. Refineries/marketing 238.1 7.74% 0.36% 7.74% (Oct 2019) 4.84% (Jun 2019) 1.63 L 0.00
Tata Consultancy Services Ltd. Computers - software 180.4 5.87% 0.19% 5.95% (Aug 2019) 5.37% (Mar 2019) 79.49 k 0.00
ICICI Bank Ltd. Banks 152.9 4.97% 0.09% 5.19% (Jul 2019) 2.99% (Nov 2018) 3.30 L 0.00
Infosys Ltd. Computers - software 141.6 4.60% -1.06% 6.11% (Aug 2019) 2.95% (Jun 2019) 2.06 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 113.4 3.69% -0.17% 4.82% (Nov 2018) 3.69% (Oct 2019) 76.98 k 0.00
Bajaj Finance Ltd. Nbfc 104.7 3.41% -0.17% 3.58% (Sep 2019) 2.08% (Jan 2019) 26.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 102.6 3.34% 0.10% 6.35% (Nov 2018) 0% (Nov 2018) 48.13 k 0.00
Kotak Mahindra Bank Ltd. Banks 100.9 3.28% -0.31% 4.1% (Apr 2019) 2.76% (Jan 2019) 64.11 k 0.00
ITC Limited Cigarettes 93.7 3.05% -0.17% 5.3% (Nov 2018) 3.05% (Oct 2019) 3.64 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.23) | Modified Duration 7.04 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.31% 0.01%
NCD & Bonds 0.00% 0.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.31% 0.01%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.09%
Net Receivables Net Receivables -0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.22vs6.89
    Category Avg
  • Beta

    High volatility
    0.88vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.32vs-1.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 -0.46 9.82 7.28 20.43 0.00
DSP Equity Fund - Direct Plan - Growth 5 2888.35 -1.27 10.46 5.58 20.02 14.35
JM Multicap Fund - (Direct) - Growth 5 142.54 -1.72 9.96 8.90 18.23 14.91
Essel Multi Cap Fund - Direct Plan - Growth NA 208.57 1.02 10.27 2.92 16.97 0.00
Mahindra Badhat Yojana - Direct Plan - Growth NA 311.36 0.21 11.48 5.34 16.33 0.00
Sahara Growth Fund - Direct Plan - Growth NA 4.12 1.80 13.11 3.57 16.29 12.28
LIC MF Multicap Fund - Direct Plan - Growth 4 299.41 0.32 8.74 5.37 15.55 9.12
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 712.92 -0.02 9.99 3.06 15.47 12.84
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 0.09 9.06 1.51 14.69 14.69
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1581.16 0.35 10.66 2.71 14.61 15.83

More Funds from Union Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Direct Plan - Growth 2 579.49 0.43 1.33 2.94 6.62 5.62
Union Balanced Advantage Fund - Direct Plan - Growth NA 511.24 -0.18 4.93 4.06 11.01 0.00
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth NA 361.26 -0.23 5.82 0.95 8.56 0.00
Union Small Cap Fund - Direct Plan - Growth 3 332.06 0.14 9.30 1.13 3.17 5.02
Union Corporate Bond Fund - Direct Plan - Growth 2 318.99 0.38 1.87 6.65 4.91 0.00
Union Multi Cap Fund - Direct Plan - Growth 3 307.55 -0.46 9.29 3.13 12.92 11.19
Union Long Term Equity Fund - Direct Plan - Growth 3 262.64 -0.83 8.76 2.73 11.99 9.73
Union Equity Savings Fund - Direct Plan - Growth NA 224.95 0.00 4.06 3.57 8.78 0.00
Union Focused Fund - Direct Plan - Growth NA 224.78 0.72 9.75 0.00 0.00 0.00
Union Largecap Fund - Direct Plan - Growth NA 216.04 -0.79 8.40 1.79 12.59 0.00

Forum

View More