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Union Multi Cap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 20.36 -0.1%
    (as on 09th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹2000 for SIP, ₹5000 for one time investment)

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
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Returns (NAV as on 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 9922.00 -0.78% - -1.14% 19/70
1 Month 08-Nov-19 10000.00 - - -0.26% 26/70
3 Month 09-Sep-19 10824.00 8.24% - 8.04% 38/70
6 Month 07-Jun-19 10256.90 2.57% - 0.56% 27/69
YTD 01-Jan-19 10946.20 9.46% - 1.26% 22/68
1 Year 07-Dec-18 11144.00 11.44% 11.37% 8.23% 29/67
2 Year 08-Dec-17 10928.60 9.29% 4.53% 0.64% 8/46
3 Year 09-Dec-16 13385.90 33.86% 10.21% 9.69% 14/36
5 Year 09-Dec-14 12733.00 27.33% 4.95% 7.69% 28/31
Since Inception 10-Jun-11 20360.00 103.60% 8.72% 7.18% 34/68

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 12797.51 6.65 % 12.51 %
2 Year 08-Dec-17 24000 25813.9 7.56 % 7.17 %
3 Year 09-Dec-16 36000 40175.88 11.6 % 7.25 %
5 Year 09-Dec-14 60000 72025.94 20.04 % 7.24 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 127.54%  
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 - 43.83) | 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% (Sep 2019) 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 - 0.20) | 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
DSP Equity Fund - Regular Plan - Growth 5 3176.37 -0.77 9.60 4.70 18.29 13.01
Axis Multicap Fund - Growth NA 4849.63 -0.40 8.48 6.19 16.68 0.00
JM Multicap Fund - Growth 5 142.54 -1.83 8.64 8.05 15.90 13.43
Sahara Growth Fund - Growth NA 4.06 1.62 12.20 3.35 15.29 9.56
LIC MF Multicap Fund - Growth 4 298.69 0.87 8.39 5.05 14.12 7.78
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.36 0.25 10.53 4.24 13.81 0.00
Essel Multi Cap Fund - Growth NA 208.57 0.66 8.97 1.50 13.78 0.00
Kotak Standard Multicap Fund - Growth 4 28348.01 -0.03 8.40 0.97 13.19 13.09
Parag Parikh Long Term Equity Fund - Growth NA 2359.50 -0.73 5.14 5.47 12.78 12.98
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1587.39 0.45 9.57 1.80 12.68 14.49

More Funds from Union Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Growth 2 579.49 0.42 1.31 2.89 6.49 5.51
Union Balanced Advantage Fund - Growth NA 511.24 0.09 4.50 3.72 10.01 0.00
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth NA 361.26 0.16 5.59 0.68 7.81 0.00
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth NA 350.81 0.06 4.61 1.05 8.20 0.00
Union Small Cap Fund - Regular Plan - Growth 3 332.06 -0.44 7.64 0.37 2.16 3.78
Union Corporate Bond Fund - Growth 2 318.99 0.39 1.60 6.52 4.48 0.00
Union Multi Cap Fund - Growth 3 307.55 0.00 8.24 2.57 11.37 10.21
Union Long Term Equity Fund - Growth 3 262.64 -0.39 7.85 2.31 10.63 8.71
Union Equity Savings Fund - Growth NA 224.95 0.09 3.70 3.12 7.86 0.00
Union Focused Fund - Growth NA 224.78 1.09 8.73 0.00 0.00 0.00

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