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Union Multi Cap Fund
(Erstwhile Union Equity)

2 Value Research
-0.63%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Multi Cap
Assets: R 308 crore (As on Oct 31, 2019)
Expense: 2.64% (As on Oct 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: Below Average
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 8.74%
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 10.04 -0.54 9.04 12.35 10.54 4.42 -
S&P BSE 500 TRI 6.69 -0.62 8.64 10.22 12.83 8.23 -
Category 7.64 -0.46 8.82 11.07 11.12 7.78 -
Rank within Category 18 34 30 22 25 33 -
Number of funds in category 50 59 57 50 41 37 29
As on Dec 06, 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 12.35 10.54 4.42 2.64 308
Axis Focused 25 Fund Jun-2012 16.75 17.78 11.99 1.95 8,800
Kotak Standard Multicap Fund Regular Plan Sep-2009 13.59 13.48 10.34 1.70 28,348
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 12.68 13.11 10.68 2.05 2,480
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 13.62 15.70 11.12 2.44 717
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 131,885.53 278,516.58 102,086.86
Giant (%) 62.26 59.50 53.59
Large (%) 14.31 18.52 16.51
Mid (%) 14.77 16.63 22.52
Small (%) 8.66 5.32 8.72
Tiny (%) - 0.01 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.18 9.89 7.81 9.34
  Reliance Industries Energy 23.48 7.90 0.00 7.74
  Tata Consultancy Services Technology 24.58 6.16 0.00 5.87
  ICICI Bank Financial 66.06 5.19 0.00 4.97
  Infosys Technology 19.65 7.37 2.14 4.60
  Larsen & Toubro Construction 19.14 6.10 3.11 3.69
  Bajaj Finance Financial 48.14 3.58 0.00 3.41
  HDFC Financial 32.24 8.33 0.00 3.34
  Kotak Mahindra Bank Financial 38.90 4.44 2.32 3.28
  ITC FMCG 21.53 6.06 0.00 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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 / 1800-200-2268 | 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com