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NRI

Dec 03, 2024

Category

Equity

AUM (Cr.)

1,075.38

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

19.25

Beta Ratio

0.00

Fund Manager

Harshad Patwardhan

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 (IDCW) 1.53 8.45 26.67 0 0 26.75
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.06 9.43 32.63 20.41 23.26 22.58
Category Rank 3/2 3/2 6/2 6/2 5/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Multicap Fund - Regular (IDCW) 14.7467 1.22 20.97 0.00 0.00 3,218.66 0.00 5,000.00 invest
Tata Multicap Fund - Regular (IDCW) RI 14.7467 1.22 20.97 0.00 0.00 3,218.66 0.00 5,000.00 invest
Tata Multicap Fund - Regular (G) 14.7467 1.22 20.97 0.00 0.00 3,218.66 0.00 5,000.00 invest
Mirae Asset Multicap Fund - Regular (IDCW) 14.0010 1.10 28.48 0.00 0.00 3,361.07 0.00 5,000.00 invest
Samco Multi Cap Fund - Regular (G) 9.9200 0.40 0.00 0.00 0.00 351.21 0.00 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
Reverse Repo-TREPS Oct 31, 2024 52.23 4.86 117.70
Equity-HDFC Bank Oct 31, 2024 49.73 4.62 5.94
Equity-ICICI Bank Oct 31, 2024 40.98 3.81 1.51
Equity-Infosys Oct 31, 2024 29.52 2.75 -6.31
Equity-Reliance Industr Oct 31, 2024 24.51 2.28 -9.79
Equity-HCL Technologies Oct 31, 2024 19.89 1.85 62.82
Equity-ITC Oct 31, 2024 19.55 1.82 -5.66
Equity-Lupin Oct 31, 2024 18.81 1.75 -0.19
Equity-Bharti Hexacom Oct 31, 2024 18.50 1.72 -14.11
Equity-Larsen & Toubro Oct 31, 2024 17.97 1.67 77.11

latest news

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

Union Mutual Fund has announced change in fund managers under the following...

May 02, 2024 15:26

Union MF Announces change in scheme name

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

Jan 15, 2024 11:31

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Multicap Fund - Regular (IDCW)
Contact Persone : Harshad Patwardhan
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com