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Union Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 22.93 0.44%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.92% investment in indian stocks of which 54.91% is in large cap stocks, 14.01% is in mid cap stocks, 13.45% in small cap stocks.Fund has 0.27% investment in Debt of which 0.27% 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.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10150.50 1.51% - 1.92% 40/63
1 Month 23-Sep-20 10635.40 6.35% - 5.30% 13/63
3 Month 23-Jul-20 10867.30 8.67% - 7.72% 17/63
6 Month 23-Apr-20 12810.10 28.10% - 24.38% 10/62
YTD 01-Jan-20 10518.30 5.18% - 0.36% 13/62
1 Year 23-Oct-19 10934.70 9.35% 9.32% 3.76% 14/62
2 Year 23-Oct-18 12578.20 25.78% 12.13% 7.99% 16/59
3 Year 23-Oct-17 11942.70 19.43% 6.09% 3.13% 6/35
5 Year 23-Oct-15 14595.80 45.96% 7.85% 8.25% 17/28
Since Inception 02-Jan-13 20921.50 109.22% 9.91% 6.81% 26/62

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13782.75 14.86 % 28.54 %
2 Year 23-Oct-18 24000 27815.66 15.9 % 14.86 %
3 Year 23-Oct-17 36000 41815.09 16.15 % 9.95 %
5 Year 23-Oct-15 60000 76114.26 26.86 % 9.44 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 73.42%  
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 : 95.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.92%
No of Stocks : 68 (Category Avg - 45.81) | Large Cap Investments : 54.91%| Mid Cap Investments : 14.01% | Small Cap Investments : 13.45% | Other : 13.55%

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 282.5 7.55% -0.33% 9.61% (Nov 2019) 7.55% (Sep 2020) 2.62 L 0.00
Reliance Industries Ltd. Refineries/marketing 254.4 6.80% -0.66% 9.25% (Apr 2020) 6.8% (Sep 2020) 1.14 L -0.19 L
Infosys Ltd. Computers - software 225.6 6.03% 0.43% 6.03% (Sep 2020) 3.77% (Jun 2020) 2.24 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 187.5 5.01% -0.32% 6.88% (May 2020) 3.34% (Oct 2019) 1.08 L 0.00
ICICI Bank Ltd. Banks 147.5 3.94% -0.48% 5.47% (Nov 2019) 3.94% (Sep 2020) 4.16 L 0.00
Tata Consultancy Services Ltd. Computers - software 132.8 3.55% 0.03% 5.87% (Oct 2019) 3.52% (Aug 2020) 53.29 k -4.57 k
Bharti Airtel Ltd. Telecom - services 114.4 3.06% -0.70% 4.69% (Jun 2020) 0.7% (Oct 2019) 2.72 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 64.5 1.72% -0.10% 3.69% (Oct 2019) 1.72% (Sep 2020) 71.58 k 0.00
NIIT Techonologies Ltd. Computers - software 64.4 1.72% 0.52% 1.72% (Sep 2020) 0% (Oct 2019) 27.72 k 4.57 k
Kotak Mahindra Bank Ltd. Banks 61.7 1.65% -0.19% 3.35% (Nov 2019) 1.57% (Feb 2020) 48.68 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.14) | 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 0.27% 0.01%
NCD & Bonds 0.00% 0.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.27% 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 4.16%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.63vs15.3
    Category Avg
  • Beta

    High volatility
    0.89vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.16vs-0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.06vs-2.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 4798.07 3.65 10.34 38.92 23.94 13.26
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 280.11 5.94 9.50 38.65 21.18 9.21
Quant Active Fund - Direct Plan - Growth NA 65.78 3.07 16.08 45.00 20.79 11.43
UTI Equity Fund - Direct Plan - Growth 4 11386.26 8.01 12.37 32.64 14.63 10.06
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 6.03 8.15 25.43 11.18 9.11
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 5 341.15 5.27 5.80 23.63 7.64 5.32
Invesco India Multicap Fund - Direct Plan - Growth 3 933.30 4.36 7.68 23.69 5.90 2.23
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 325.15 6.40 8.22 26.70 5.60 1.00
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 2 10831.99 7.32 9.46 27.76 5.11 3.13
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 816.12 6.58 6.87 24.20 4.83 1.47

More Funds from Union Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 3 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 2 873.14 0.29 0.85 1.87 4.82 5.07
Union Balanced Advantage Fund - Direct Plan - Growth NA 500.00 5.87 5.09 22.96 14.86 0.00
Union Medium Duration Fund - Direct Plan - Growth NA 412.33 1.37 0.00 0.00 0.00 0.00
Union Small Cap Fund - Direct Plan - Growth 4 377.49 3.60 20.70 38.19 19.95 2.19
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 6.35 8.67 28.10 9.32 6.09
Union Corporate Bond Fund - Direct Plan - Growth 2 313.75 1.58 1.44 6.10 11.02 0.00
Union Long Term Equity Fund - Direct Plan - Growth 3 270.02 6.59 8.53 27.86 8.79 5.58
Union Large and Mid Cap Fund - Direct Plan - Growth NA 203.52 5.91 9.84 31.33 0.00 0.00
Union Midcap Fund - Direct Plan - Growth NA 179.68 4.52 16.88 40.99 0.00 0.00
Union Largecap Fund - Direct Plan - Growth 3 177.45 7.29 5.51 25.05 3.23 2.82

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