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Union Multi Cap Fund - Direct Plan
(Erstwhile Union Equity)

1 Value Research
-0.77%
Change from previous, NAV as on Jan 23, 2019
Category: Equity: Multi Cap
Assets: R 232 crore (As on Dec 31, 2018)
Expense: 2.03% (As on Dec 31, 2018)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 95%
Type: Open-ended
Investment Details
Return since Launch: 9.70%
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 -0.83 0.00 5.38 -6.34 11.23 10.51 -
NIFTY 500 TRI -1.09 -0.12 7.00 -7.01 14.82 14.39 -
Category -1.33 -0.50 6.39 -8.03 13.91 16.41 -
Rank within Category 17 15 35 14 36 34 -
Number of funds in category 50 50 49 45 41 35 -
As on Jan 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Multi Cap Fund - Direct Plan Jan-2013 -6.34 11.23 10.51 2.03 232
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -7.10 17.26 19.57 1.07 10,148
Axis Focused 25 Fund - Direct Plan Jan-2013 -4.29 17.95 17.76 0.76 6,723
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -3.35 14.96 17.49 1.30 3,121
Kotak Standard Multicap Fund - Direct Plan Jan-2013 -3.47 16.98 19.78 0.92 21,719
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 143,850.80 217,634.00 77,960.97
Giant (%) 75.12 59.83 51.79
Large (%) 11.37 18.71 16.83
Mid (%) 8.76 16.98 24.07
Small (%) 4.75 4.40 8.88
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.71 9.89 5.06 9.58
  Reliance Industries Energy 20.10 7.90 0.00 6.75
  Tata Consultancy Services Technology 23.32 6.16 0.00 5.56
  Infosys Technology 21.27 7.37 2.14 5.24
  ITC FMCG 28.55 6.06 0.00 5.15
  HDFC Financial 25.55 8.33 3.20 5.01
  Larsen & Toubro Construction 22.51 6.10 3.11 4.77
  ICICI Bank Financial 68.45 4.86 0.00 4.07
  Maruti Suzuki India Automobile 26.94 6.55 0.00 3.61
  Kotak Mahindra Bank Financial 35.00 4.44 0.00 2.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2018 1.5000   More...
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

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