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Union Multi Cap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 21.31 0.61%
    (as on 24th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹2000 for SIP, ₹5000 for one time investment)

Fund has 97.52% investment in indian stocks of which 62.86% is in large cap stocks, 13.27% is in mid cap stocks, 10.13% in small cap stocks.Fund has 0.25% investment in Debt of which 0.25% 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
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Returns (NAV as on 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 10018.80 0.19% - 0.20% 36/70
1 Month 24-Dec-19 10284.70 2.85% - 3.94% 47/70
3 Month 24-Oct-19 10697.80 6.98% - 7.12% 34/70
6 Month 24-Jul-19 11329.10 13.29% - 13.06% 36/69
YTD 01-Jan-20 10279.80 2.80% - 6.76% 24/68
1 Year 24-Jan-19 11587.80 15.88% 15.88% 13.39% 25/68
2 Year 24-Jan-18 10833.80 8.34% 4.09% 0.14% 8/50
3 Year 24-Jan-17 13660.30 36.60% 10.96% 10.50% 14/36
5 Year 23-Jan-15 12579.70 25.80% 4.69% 7.44% 28/31
Since Inception 10-Jun-11 21310.00 113.10% 9.16% 8.88% 39/68

SIP Returns (NAV as on 24th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 13177.56 9.81 % 18.56 %
2 Year 24-Jan-18 24000 26831.19 11.8 % 11.09 %
3 Year 24-Jan-17 36000 41513.95 15.32 % 9.46 %
5 Year 23-Jan-15 60000 75146.29 25.24 % 8.93 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 131.74%  
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 : 97.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.52%
No of Stocks : 61 (Category Avg - 44.67) | Large Cap Investments : 62.86%| Mid Cap Investments : 13.27% | Small Cap Investments : 10.13% | Other : 11.26%

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 296.9 9.44% -0.17% 9.75% (Sep 2019) 9.27% (Feb 2019) 2.33 L 0.00
Reliance Industries Ltd. Refineries/marketing 246.2 7.82% -0.33% 8.15% (Nov 2019) 4.84% (Jun 2019) 1.63 L 0.00
Tata Consultancy Services Ltd. Computers - software 171.8 5.46% 0.19% 5.95% (Aug 2019) 5.27% (Nov 2019) 79.49 k 0.00
ICICI Bank Ltd. Banks 162.9 5.18% -0.29% 5.47% (Nov 2019) 3.91% (Feb 2019) 3.02 L -0.28 L
Infosys Ltd. Computers - software 151 4.80% 0.15% 6.11% (Aug 2019) 2.95% (Jun 2019) 2.06 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 116.1 3.69% 0.12% 3.86% (Jan 2019) 0% (Jan 2019) 48.13 k 0.00
Bajaj Finance Ltd. Nbfc 110.1 3.50% 0.08% 3.58% (Sep 2019) 2.08% (Jan 2019) 26.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 99.9 3.18% -0.13% 4.41% (May 2019) 3.18% (Dec 2019) 76.98 k 0.00
Kotak Mahindra Bank Ltd. Banks 90.8 2.89% -0.46% 4.1% (Apr 2019) 2.76% (Jan 2019) 53.92 k -0.10 L
State Bank Of India Banks 80.1 2.55% -0.10% 3.05% (Jun 2019) 1.63% (Feb 2019) 2.40 L 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 0.25% 0.00%
NCD & Bonds 0.00% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.25% 0.00%
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 3.04%
Net Receivables Net Receivables -0.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    11.12vs7.44
    Category Avg
  • Beta

    High volatility
    0.88vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.05vs-1.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity Fund - Regular Plan - Growth 5 3266.65 3.83 5.96 17.44 23.31 13.56
JM Multicap Fund - Growth 5 143.28 0.66 2.34 13.62 20.83 13.17
BNP Paribas Multi Cap Fund - Growth 3 692.92 4.76 9.33 15.44 20.12 11.55
Axis Multicap Fund - Growth NA 5401.47 0.39 3.46 12.82 19.65 0.00
Sahara Growth Fund - Growth NA 4.05 4.08 9.56 15.85 18.73 10.25
Mahindra Badhat Yojana - Regular Plan - Growth NA 308.33 2.80 8.19 14.42 17.49 0.00
Parag Parikh Long Term Equity Fund - Growth NA 2584.96 3.01 5.91 11.69 17.19 14.16
Kotak Standard Multicap Fund - Growth 4 29597.85 3.28 7.77 12.45 17.07 13.63
UTI Equity Fund - Growth 4 10217.42 4.41 9.55 18.52 16.84 14.67
LIC MF Multicap Fund - Growth 4 303.54 2.72 7.51 14.37 16.77 9.46

More Funds from Union Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Growth 2 508.74 0.43 1.29 2.72 6.27 5.45
Union Balanced Advantage Fund - Growth NA 484.74 0.27 2.73 6.00 10.35 0.00
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth NA 366.80 -0.29 3.49 5.99 8.82 0.00
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth NA 355.35 0.34 3.25 6.61 9.62 0.00
Union Small Cap Fund - Regular Plan - Growth 3 327.46 11.21 13.59 23.14 16.52 6.82
Union Multi Cap Fund - Growth 3 314.65 2.85 6.98 13.29 15.88 10.96
Union Corporate Bond Fund - Growth 2 297.30 0.72 1.87 5.25 4.22 0.00
Union Long Term Equity Fund - Growth 3 263.53 2.76 6.11 12.44 14.44 9.57
Union Large and Mid Cap Fund - Regular Plan - Growth NA 246.80 4.17 0.00 0.00 0.00 0.00
Union Largecap Fund - Growth NA 201.62 0.44 5.05 8.85 12.93 0.00

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