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Union Multi Cap Fund
(Erstwhile Union Equity)

1 Value Research
0.60%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Multi Cap
Assets: R 270 crore (As on Jul 31, 2019)
Expense: 2.55% (As on Jul 31, 2019)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Jun 10, 2011
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 52%
Type: Open-ended
Investment Details
Return since Launch: 7.68%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 2,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.92 -3.22 -5.85 -7.79 4.65 4.25 -
S&P BSE 500 TRI -3.22 -4.44 -7.26 -9.87 7.56 8.03 -
Category -2.77 -4.21 -6.65 -9.61 5.97 8.16 -
Rank within Category 14 19 18 17 28 34 -
Number of funds in category 50 56 55 47 41 36 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Multi Cap Fund Jun-2011 -7.79 4.65 4.25 2.55 270
Axis Focused 25 Fund Jun-2012 -8.66 11.57 12.08 2.03 7,785
Kotak Standard Multicap Fund Regular Plan Sep-2009 -5.84 8.90 11.77 1.73 24,959
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 -3.93 10.31 10.97 2.08 2,004
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 -10.02 9.27 11.47 2.47 625
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 115,394.66 247,666.43 89,721.51
Giant (%) 65.72 60.18 53.21
Large (%) 9.78 18.44 15.70
Mid (%) 15.34 15.98 23.07
Small (%) 9.16 5.40 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 9.89 7.74 9.46
  Reliance Industries Energy 20.10 7.90 0.00 6.70
  Tata Consultancy Services Technology 26.14 6.16 0.00 5.92
  ICICI Bank Financial 47.39 5.19 0.00 5.19
  Infosys Technology 21.91 7.37 2.14 4.48
  Larsen & Toubro Construction 19.71 6.10 3.11 3.95
  ITC FMCG 22.62 6.06 0.00 3.64
  Kotak Mahindra Bank Financial 37.18 4.44 2.32 3.61
  Bajaj Finance Financial 42.29 3.37 0.00 3.13
  State Bank of India Financial 30.05 3.05 0.00 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 05, 2019 0.8854   More...
    Mar 22, 2018 1.0000    
    Sep 28, 2017 1.0000    
    Dec 20, 2016 1.0000    
    Dec 22, 2015 1.0000    
    Aug 26, 2014 1.0000    
News and Analysis
Contact Information

AMC: Union Asset Management Company Pvt.Ltd.

Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059 | Phone: 022-67483300/ 18002002268 | Fax: 022- 67483400/3401/3402

Email: [email protected]

Website: www.unionmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com