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

1 Value Research
0.86%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Multi Cap
Assets: R 275 crore (As on Aug 31, 2019)
Expense: 1.79% (As on Aug 31, 2019)
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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: 48%
Type: Open-ended
Investment Details
Return since Launch: 9.27%
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 2.48 2.48 -5.07 -2.89 5.86 4.97 -
S&P BSE 500 TRI -0.29 2.02 -6.46 -5.17 8.27 7.93 -
Category 1.17 2.33 -5.33 -3.09 7.71 8.77 -
Rank within Category 18 22 26 24 30 34 -
Number of funds in category 50 57 55 48 41 36 -
As on Sep 13, 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 -2.89 5.86 4.97 1.79 275
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -4.00 8.08 10.82 1.04 10,653
Axis Focused 25 Fund - Direct Plan Jan-2013 -1.97 12.86 13.12 0.74 7,841
Franklin India Focused Equity Fund - Direct Plan Jan-2013 0.89 8.22 10.49 1.03 7,981
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -6.07 7.27 9.73 1.20 3,991
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 120,129.29 253,817.98 90,603.34
Giant (%) 66.85 60.45 53.73
Large (%) 8.60 18.23 15.21
Mid (%) 15.90 15.93 23.49
Small (%) 8.66 5.38 9.13
Tiny (%) - 0.00 0.29
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.00 9.89 7.74 9.44
  Reliance Industries Energy 19.31 7.90 0.00 7.04
  Infosys Technology 22.65 7.37 2.14 6.11
  Tata Consultancy Services Technology 24.91 6.16 0.00 5.95
  ICICI Bank Financial 49.51 5.19 0.00 4.91
  Larsen & Toubro Construction 20.88 6.10 3.11 3.71
  Kotak Mahindra Bank Financial 37.47 4.44 2.32 3.33
  ITC FMCG 22.99 6.06 0.00 3.25
  Bajaj Finance Financial 45.63 3.37 0.00 3.15
  HDFC Financial 33.82 8.33 0.00 2.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 05, 2019 0.7969   More...
    Mar 22, 2018 1.5000    
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