Search

Union Multi Cap Fund
(Erstwhile Union Equity)

1 Value Research
-0.35%
Change from previous, NAV as on Apr 18, 2019
Category: Equity: Multi Cap
Assets: R 254 crore (As on Mar 31, 2019)
Expense: 2.65% (As on Mar 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 93%
Type: Open-ended
Investment Details
Return since Launch: 9.00%
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 6.32 2.18 6.32 4.29 10.97 9.54 -
S&P BSE 500 TRI 6.31 2.38 6.68 5.76 15.16 14.29 -
Category 5.55 2.08 6.25 2.75 13.31 15.06 -
Rank within Category 15 23 24 16 36 35 -
Number of funds in category 51 53 51 45 42 36 -
As on Apr 18, 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 4.29 10.97 9.54 2.65 254
Axis Focused 25 Fund Jun-2012 2.68 16.58 16.58 2.20 7,190
Kotak Standard Multicap Fund Regular Plan Sep-2009 8.15 16.09 18.60 2.12 23,881
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 9.18 13.89 15.37 2.16 1,738
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 0.02 15.78 17.59 2.60 610
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 114,032.13 244,742.86 84,319.34
Giant (%) 67.50 59.99 51.99
Large (%) 10.92 18.63 15.83
Mid (%) 10.84 16.46 24.83
Small (%) 10.74 4.90 9.33
Tiny (%) - - 0.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.93 9.89 6.09 9.56
  Reliance Industries Energy 22.14 7.90 0.00 6.46
  Infosys Technology 20.21 7.37 2.14 5.40
  Tata Consultancy Services Technology 25.58 6.16 0.00 5.37
  ITC FMCG 31.31 6.06 0.00 4.67
  ICICI Bank Financial 76.45 4.86 0.00 4.46
  Axis Bank Financial 201.84 4.36 0.00 4.36
  Larsen & Toubro Construction 22.06 6.10 3.11 4.20
  Kotak Mahindra Bank Financial 37.78 4.44 2.32 4.04
  Maruti Suzuki India Automobile 29.63 6.55 2.55 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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

comments powered by Disqus