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Union Multi Cap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 21.26 -0.47%
    (as on 29th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹2000 for SIP, ₹5000 for one time investment)

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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9856.30 -1.44% - -0.95% 47/62
1 Month 29-Sep-20 10260.60 2.61% - 2.19% 34/63
3 Month 29-Jul-20 10651.30 6.51% - 6.37% 23/63
6 Month 29-Apr-20 12267.70 22.68% - 20.34% 15/62
YTD 01-Jan-20 10255.70 2.56% - -1.80% 13/62
1 Year 29-Oct-19 10483.20 4.83% 4.82% -0.03% 13/62
2 Year 29-Oct-18 12045.30 20.45% 9.74% 5.39% 15/59
3 Year 27-Oct-17 11491.90 14.92% 4.73% 1.23% 6/35
5 Year 29-Oct-15 14042.30 40.42% 7.02% 7.31% 16/29
Since Inception 10-Jun-11 21260.00 112.60% 8.36% 6.24% 28/62

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13326.3 11.05 % 21.02 %
2 Year 29-Oct-18 24000 26836.09 11.82 % 11.11 %
3 Year 27-Oct-17 36000 40254.21 11.82 % 7.38 %
5 Year 29-Oct-15 60000 72847.72 21.41 % 7.69 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 105.50%  
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 - Growth NA 4798.07 -1.70 6.34 31.68 17.18 11.24
Quant Active Fund - Growth NA 65.78 0.61 12.44 40.33 17.09 10.04
PGIM India Diversified Equity Fund - Growth 5 280.11 2.14 6.72 31.66 14.37 6.11
UTI Equity Fund - Growth 5 11386.26 5.37 11.68 28.24 11.61 9.77
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 2.76 6.77 19.95 7.07 7.34
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 2.65 4.82 18.19 2.44 2.42
HSBC Multi Cap Equity Fund - Growth 3 325.15 3.61 7.46 22.64 1.73 -0.32
Invesco India Multicap Fund - Growth 4 933.30 1.14 7.18 18.12 1.73 -0.19
Axis Multicap Fund - Growth NA 6366.65 4.97 6.29 14.86 0.87 0.00
Principal Multi Cap Growth Fund - Growth 3 649.56 2.72 5.61 20.46 0.77 -1.03

More Funds from Union Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , 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 1 873.14 0.27 0.82 1.82 4.68 4.95
Union Balanced Advantage Fund - Growth NA 500.00 3.34 3.52 18.50 11.32 0.00
Union Balanced Advantage Fund - Growth NA 500.00 0.00 0.00 0.00 0.00 0.00
Union Medium Duration Fund - Regular Plan - Growth NA 412.33 1.29 0.00 0.00 0.00 0.00
Union Small Cap Fund - Regular Plan - Growth 4 377.49 -0.01 16.26 44.15 2.30 -11.29
Union Small Cap Fund - Regular Plan - Growth 4 377.49 -0.69 18.56 33.22 15.83 0.64
Union Multi Cap Fund - Growth 4 374.20 2.61 6.51 22.68 4.82 4.73
Union Corporate Bond Fund - Growth 2 313.75 1.73 1.61 6.93 10.60 0.00
Union Long Term Equity Fund - Growth 5 270.02 2.69 6.12 22.62 4.10 4.03
Union Large and Mid Cap Fund - Regular Plan - Growth NA 203.52 1.82 7.05 25.35 0.00 0.00

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