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Partner With Us NRI

Apr 16, 2024

Category

Equity

AUM (Cr.)

832.45

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

34.20

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 (IDCW) 5.17 13.78 40.7 0 0 26.24
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.04 18.46 45.56 24.12 20.7 21.39
Category Rank 3/1 7/1 5/1 5/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Multi Cap Fund (B) 250.6661 0.32 50.52 31.21 20.20 27,745.59 1.64 100.00 invest
Nippon India Multi Cap Fund (G) 250.6661 0.32 50.52 31.21 20.20 27,745.59 1.64 100.00 invest
Nippon India Multi Cap Fund (IDCW) 57.8136 0.32 50.52 31.21 20.20 27,745.59 1.64 100.00 invest
Quant Active Fund (G) 643.7749 0.27 51.39 26.63 28.24 8,731.92 1.76 5,000.00 invest
SBI Multicap Fund (IDCW) 13.8801 -0.36 34.48 0.00 0.00 14,900.41 1.73 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 Mar 31, 2024 56.73 6.82 37.28
Equity-Reliance Industr Mar 31, 2024 36.40 4.37 1.71
Equity-ICICI Bank Mar 31, 2024 32.81 3.94 29.87
Equity-HDFC Bank Mar 31, 2024 24.64 2.96 34.87
Equity-Zomato Ltd Mar 31, 2024 19.18 2.30 79.69
Equity-Sona BLW Precis. Mar 31, 2024 18.64 2.24 176.16
Equity-Bharti Airtel Mar 31, 2024 17.09 2.05 36.93
Equity-St Bk of India Mar 31, 2024 16.66 2.00 33.01
Equity-Bajaj Auto Mar 31, 2024 16.12 1.94 64.32
Equity-Thermax Mar 31, 2024 15.26 1.83 47.73

latest news

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

Union MF Announces change in scheme name

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

Dec 08, 2023 10:10

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...

Nov 08, 2023 10:37

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...

Aug 12, 2023 10:02

Union MF Announces Appointment of Co-Fund Manager under Union Corporate Bond Fund

Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...

Jul 18, 2023 11:11

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...

Jul 07, 2023 11:38

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Multicap Fund - Regular (IDCW)
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. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com