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Union Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 20.66 0.58%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.79% investment in indian stocks of which 64.06% is in large cap stocks, 12.32% is in mid cap stocks, 9.1% in small cap stocks.Fund has 0.32% investment in Debt of which 0.32% 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
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  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10273.50 2.74% - 1.84% 7/70
1 Month 13-Sep-19 10408.10 4.08% - 2.99% 22/70
3 Month 15-Jul-19 10142.40 1.42% - -0.11% 24/69
6 Month 15-Apr-19 10068.20 0.68% - -2.14% 21/68
YTD 01-Jan-19 10622.10 6.22% - -2.04% 20/68
1 Year 15-Oct-18 10977.70 9.78% 9.78% 6.20% 22/67
2 Year 13-Oct-17 10794.10 7.94% 3.88% 1.21% 13/43
3 Year 14-Oct-16 12217.60 22.18% 6.90% 7.35% 23/35
5 Year 14-Oct-14 13682.10 36.82% 6.46% 9.46% 25/30
Since Inception 02-Jan-13 18850.40 88.50% 9.79% 6.36% 29/66

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12626.34 5.22 % 9.8 %
2 Year 13-Oct-17 24000 25212.9 5.05 % 4.81 %
3 Year 14-Oct-16 36000 39648.66 10.14 % 6.37 %
5 Year 14-Oct-14 60000 71466.93 19.11 % 6.93 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.79%
No of Stocks : 58 (Category Avg - 43.17) | Large Cap Investments : 64.06%| Mid Cap Investments : 12.32% | Small Cap Investments : 9.1% | Other : 12.31%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 286.5 9.75% 0.31% 9.75% (Sep 2019) 9.09% (Oct 2018) 2.33 L 2.33 L
Reliance Industries Ltd. Refineries/marketing 216.6 7.38% 0.34% 7.38% (Sep 2019) 4.84% (Jun 2019) 1.63 L 7.45 k
Tata Consultancy Services Ltd. Computers - software 166.9 5.68% -0.27% 6.16% (Oct 2018) 5.37% (Mar 2019) 79.49 k 7.05 k
Infosys Ltd. Computers - software 166.3 5.66% -0.45% 6.11% (Aug 2019) 2.95% (Jun 2019) 2.06 L 0.00
ICICI Bank Ltd. Banks 143.2 4.88% -0.03% 5.19% (Jul 2019) 2.99% (Nov 2018) 3.30 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 113.5 3.86% 0.15% 4.82% (Nov 2018) 3.71% (Aug 2019) 76.98 k 0.00
Kotak Mahindra Bank Ltd. Banks 105.4 3.59% 0.26% 4.1% (Apr 2019) 2.67% (Oct 2018) 64.11 k 0.00
Bajaj Finance Ltd. Nbfc 105.2 3.58% 0.43% 3.58% (Sep 2019) 2.08% (Jan 2019) 26.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 95.2 3.24% 0.74% 6.35% (Nov 2018) 0% (Oct 2018) 48.13 k 16.37 k
ITC Limited Cigarettes 94.5 3.22% -0.03% 5.54% (Oct 2018) 3.22% (Sep 2019) 3.64 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.41) | Modified Duration 7.04 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.00% 0.01%
T-Bills 0.32% 0.01%
NCD & Bonds 0.00% 0.21%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.32% 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 2.21%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.17vs7.11
    Category Avg
  • Beta

    High volatility
    0.92vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.12vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.73vs-0.57
    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 4574.56 6.43 6.34 9.45 22.26 0.00
JM Multicap Fund - (Direct) - Growth 4 138.99 6.86 7.55 8.13 18.94 11.35
DSP Equity Fund - Direct Plan - Growth 4 2786.02 5.23 4.65 4.48 18.20 10.07
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 3.04 2.20 3.27 13.72 7.35
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.74 -0.69 -1.01 13.41 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.83 0.98 1.68 13.31 10.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 5.02 0.86 0.49 12.77 11.17
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 3.78 0.91 1.38 12.26 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 2.49 -0.85 -0.46 12.22 10.62
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 5.84 3.78 3.30 12.08 0.00

More Funds from Union Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 1 510.65 0.45 1.48 3.25 6.91 5.69
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.19 2.13 1.75 3.18 9.74 0.00
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth NA 352.83 2.12 -0.02 -0.52 4.95 0.00
Union Corporate Bond Fund - Direct Plan - Growth 2 320.92 0.48 3.05 0.47 5.21 0.00
Union Small Cap Fund - Direct Plan - Growth 2 319.74 4.35 2.73 -4.73 -0.43 0.83
Union Multi Cap Fund - Direct Plan - Growth 3 293.70 4.08 1.42 0.68 9.78 6.90
Union Long Term Equity Fund - Direct Plan - Growth 3 254.79 4.21 1.72 0.87 9.77 6.03
Union Equity Savings Fund - Direct Plan - Growth NA 228.76 1.50 1.22 3.05 7.78 0.00
Union Focused Fund - Direct Plan - Growth NA 220.70 3.41 0.00 0.00 0.00 0.00
Union Largecap Fund - Direct Plan - Growth NA 212.27 3.21 -0.27 -0.36 9.29 0.00

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