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Union Multi Cap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 20.06 0.7%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹2000 for SIP, ₹5000 for one time investment)

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
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10276.60 2.77% - 2.52% 25/70
1 Month 18-Sep-19 10779.20 7.79% - 6.16% 24/70
3 Month 18-Jul-19 10383.00 3.83% - 0.41% 25/69
6 Month 18-Apr-19 10187.90 1.88% - -1.86% 22/68
YTD 01-Jan-19 10784.90 7.85% - -1.15% 19/68
1 Year 17-Oct-18 11206.70 12.07% 12.03% 7.26% 20/67
2 Year 18-Oct-17 10819.80 8.20% 4.02% 0.63% 11/43
3 Year 18-Oct-16 12194.50 21.94% 6.84% 7.09% 17/35
5 Year 17-Oct-14 13600.00 36.00% 6.34% 9.10% 25/30
Since Inception 10-Jun-11 20060.00 100.60% 8.68% 6.65% 32/66

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12794.82 6.62 % 12.46 %
2 Year 18-Oct-17 24000 25561.88 6.51 % 6.19 %
3 Year 18-Oct-16 36000 40028.57 11.19 % 7.01 %
5 Year 17-Oct-14 60000 71453.21 19.09 % 6.92 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 45.00%  |   Category average turnover ratio is 67.09%  
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 : 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 - Growth NA 4574.56 8.89 6.30 8.99 22.93 0.00
DSP Equity Fund - Regular Plan - Growth 4 2786.02 8.91 5.34 4.85 20.85 10.07
JM Multicap Fund - Growth 3 138.99 9.81 7.94 8.34 20.84 10.97
SBI Magnum MultiCap Fund - Growth 4 8073.20 6.04 0.75 1.57 14.44 9.69
LIC MF Multicap Fund - Growth 2 290.60 5.96 2.56 3.39 14.12 6.99
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 7.81 0.99 0.41 13.76 11.10
Essel Multi Cap Fund - Growth NA 206.18 6.25 -0.50 -1.21 13.34 0.00
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 7.78 2.09 1.42 13.31 9.30
Kotak Standard Multicap Fund - Growth 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Sahara Growth Fund - Growth NA 4.09 7.03 -0.95 -1.51 12.76 6.00

More Funds from Union Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 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 1 510.65 0.45 1.44 3.19 6.79 5.57
Union Balanced Advantage Fund - Growth NA 509.19 3.69 1.95 3.00 9.81 0.00
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth NA 352.83 4.38 -0.02 -0.38 5.84 0.00
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth NA 347.11 4.35 0.82 1.25 7.29 0.00
Union Corporate Bond Fund - Growth 2 320.92 0.63 2.87 0.32 4.91 0.00
Union Small Cap Fund - Regular Plan - Growth 3 319.74 5.61 2.93 -5.45 0.00 0.20
Union Multi Cap Fund - Growth 3 293.70 7.39 2.05 0.81 11.28 7.02
Union Long Term Equity Fund - Growth 3 254.79 7.45 2.10 1.02 11.26 5.97
Union Equity Savings Fund - Growth NA 228.76 2.77 1.32 3.07 7.39 0.00
Union Focused Fund - Growth NA 220.70 7.00 0.00 0.00 0.00 0.00

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