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Union Multi Cap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 21.67 0.46%
    (as on 23rd 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10145.10 1.45% - 1.90% 41/63
1 Month 23-Sep-20 10627.80 6.28% - 5.22% 13/63
3 Month 23-Jul-20 10845.80 8.46% - 7.47% 17/63
6 Month 23-Apr-20 12762.10 27.62% - 23.81% 10/62
YTD 01-Jan-20 10453.40 4.53% - -0.38% 13/62
1 Year 23-Oct-19 10851.30 8.51% 8.49% 2.83% 14/62
2 Year 23-Oct-18 12418.30 24.18% 11.42% 6.96% 15/59
3 Year 23-Oct-17 11726.20 17.26% 5.45% 2.14% 6/35
5 Year 23-Oct-15 14071.40 40.71% 7.06% 7.26% 15/28
Since Inception 10-Jun-11 21670.00 116.70% 8.60% 6.64% 28/62

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13726.41 14.39 % 27.6 %
2 Year 23-Oct-18 24000 27608.23 15.03 % 14.07 %
3 Year 23-Oct-17 36000 41377.95 14.94 % 9.24 %
5 Year 23-Oct-15 60000 74743.36 24.57 % 8.71 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 73.42%  
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 3.56 10.07 38.24 22.81 12.42
Quant Active Fund - Growth NA 65.78 2.93 15.46 44.16 20.09 10.87
PGIM India Diversified Equity Fund - Growth 5 280.11 5.77 9.02 37.35 18.96 7.13
UTI Equity Fund - Growth 5 11386.26 7.95 12.13 32.16 13.88 9.45
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 5.92 7.80 24.56 9.71 8.06
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 5.11 5.33 22.55 5.82 3.27
Invesco India Multicap Fund - Growth 3 933.30 4.25 7.33 22.90 4.57 0.76
HSBC Multi Cap Equity Fund - Growth 3 325.15 6.30 7.90 25.97 4.38 0.04
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 7.24 9.20 27.15 4.17 2.11
Baroda Multi Cap Fund - Plan A - Growth 3 816.12 6.51 6.66 23.75 4.01 0.58

More Funds from Union Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 2 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 2 873.14 0.28 0.82 1.82 4.72 4.97
Union Balanced Advantage Fund - Growth NA 500.00 0.00 0.00 0.00 0.00 0.00
Union Balanced Advantage Fund - Growth NA 500.00 5.81 4.93 22.54 14.14 0.00
Union Medium Duration Fund - Regular Plan - Growth NA 412.33 1.32 0.00 0.00 0.00 0.00
Union Small Cap Fund - Regular Plan - Growth 4 377.49 5.95 20.40 48.44 6.22 -9.47
Union Small Cap Fund - Regular Plan - Growth 4 377.49 3.53 20.37 37.63 19.16 1.51
Union Multi Cap Fund - Growth 4 374.20 6.28 8.46 27.62 8.49 5.45
Union Corporate Bond Fund - Growth 2 313.75 1.55 1.36 5.93 10.66 0.00
Union Long Term Equity Fund - Growth 4 270.02 6.57 8.37 27.52 8.26 5.11
Union Large and Mid Cap Fund - Regular Plan - Growth NA 203.52 5.76 9.49 30.60 0.00 0.00

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