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Union Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 22.89 0.44%
    (as on 21st 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 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 10000.00 - - 0.12% 46/63
1 Month 21-Sep-20 10480.80 4.81% - 3.52% 16/63
3 Month 21-Jul-20 10926.00 9.26% - 7.48% 15/63
6 Month 21-Apr-20 13170.30 31.70% - 26.23% 9/62
YTD 01-Jan-20 10500.00 5.00% - -0.27% 12/62
1 Year 18-Oct-19 10874.10 8.74% 8.64% 3.26% 14/62
2 Year 19-Oct-18 12379.70 23.80% 11.22% 6.71% 14/59
3 Year 18-Oct-17 11884.70 18.85% 5.90% 3.05% 6/34
5 Year 21-Oct-15 14533.30 45.33% 7.76% 8.13% 16/28
Since Inception 02-Jan-13 20885.00 108.85% 9.89% 6.63% 25/62

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13812.68 15.11 % 29 %
2 Year 19-Oct-18 24000 27781.64 15.76 % 14.72 %
3 Year 18-Oct-17 36000 41755.34 15.99 % 9.85 %
5 Year 21-Oct-15 60000 76020.65 26.7 % 9.39 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 70.91%  
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 3.84 9.45 39.15 22.72 13.15
Quant Active Fund - Direct Plan - Growth NA 65.78 0.79 15.89 45.95 21.22 11.12
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 280.11 4.33 10.66 42.95 21.09 9.24
UTI Equity Fund - Direct Plan - Growth 4 11386.26 5.73 11.97 34.61 13.64 9.64
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 5.05 8.24 28.18 11.17 9.01
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 5 341.15 3.72 5.86 27.02 7.39 5.21
Tata Multicap Fund - Direct Plan - Growth NA 1710.15 3.60 8.83 26.30 5.73 0.00
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 325.15 5.15 8.30 30.29 5.65 0.78
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 816.12 5.53 7.36 26.93 4.83 1.37
Invesco India Multicap Fund - Direct Plan - Growth 3 933.30 2.23 7.46 25.45 4.68 2.10

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 1.90 4.83 5.08
Union Balanced Advantage Fund - Direct Plan - Growth NA 500.00 5.00 5.61 26.48 14.73 0.00
Union Medium Duration Fund - Direct Plan - Growth NA 412.33 1.30 0.00 0.00 0.00 0.00
Union Small Cap Fund - Direct Plan - Growth 4 377.49 1.14 21.81 38.62 19.33 1.92
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 4.81 9.26 31.70 8.64 5.90
Union Corporate Bond Fund - Direct Plan - Growth 2 313.75 1.58 1.35 6.25 11.19 0.00
Union Long Term Equity Fund - Direct Plan - Growth 3 270.02 5.17 8.97 31.55 7.96 5.33
Union Large and Mid Cap Fund - Direct Plan - Growth NA 203.52 4.11 10.34 34.65 0.00 0.00
Union Midcap Fund - Direct Plan - Growth NA 179.68 2.82 17.25 41.95 0.00 0.00
Union Largecap Fund - Direct Plan - Growth 3 177.45 5.82 5.92 29.05 2.57 2.59

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