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Partner With Us NRI

Jun 07, 2023

Category

Equity

AUM (Cr.)

497.33

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

10.04

Beta Ratio

0.00

Fund Manager

Hardick Bora

Inception Date

Dec 19, 2022

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

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NIFTY500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Multicap Fund - Regular (G) 6.65 0 0 0 0 5.8
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.56 3.16 18.72 27.56 14.72 11.95
Category Rank 3/10 8/10 6/10 5/10 2/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Multi Cap Fund - Regular (G) 11.1500 1.18 0.00 0.00 0.00 204.32 2.50 5,000.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 11.1500 1.18 0.00 0.00 0.00 204.32 2.50 5,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (G) 185.0471 1.11 19.54 28.83 13.52 1,678.37 2.14 5,000.00 invest
HDFC Multi Cap Fund (IDCW) 12.0800 1.07 27.95 0.00 0.00 6,231.58 1.78 100.00 invest
ICICI Pru Multicap Fund - (IDCW) 26.0800 -94.66 21.82 26.72 12.51 7,172.97 1.85 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Apr 30, 2023 24.37 4.90 4.85
Equity-ICICI Bank Apr 30, 2023 22.21 4.47 4.60
Equity-Reliance Industr Apr 30, 2023 20.19 4.06 3.84
Equity-St Bk of India Apr 30, 2023 16.28 3.27 10.42
Reverse Repo-TREPS Apr 30, 2023 15.90 3.20 -23.73
Equity-Infosys Apr 30, 2023 11.93 2.40 -12.27
Equity-Cera Sanitary. Apr 30, 2023 10.11 2.03 -2.53
Equity-Larsen & Toubro Apr 30, 2023 9.79 1.97 9.25
Equity-CreditAcc. Gram. Apr 30, 2023 9.62 1.94 5.36
Equity-Escorts Kubota Apr 30, 2023 9.31 1.87 24.66

latest news

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Jun 07, 2023 11:04

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

May 08, 2023 09:10

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Mar 30, 2023 10:00

Union MF Announces Change in Designation of the Fund Manager

Union Mutual Fund has announced that Mr. Hardick Bora (Fund Manager - Equit...

Dec 02, 2022 14:07

Union MF Announces Change In Risk-O-Meter Under its Schemes

Union Mutual Fund has announced change in Risk-O-Meter under the following ...

Nov 07, 2022 11:15

Union Mutual Fund Announces Change in the Address of Customer Service Centres and Official Point of Acceptance

Union Mutual Fund announced that following change in the address of the Cus...

Sep 20, 2022 10:58

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Multicap Fund - Regular (G)
Contact Persone : Hardick Bora
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483401
Email : investorcare:unionmf.com
Website : www.unionmf.com