Union MultiCap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 19-12-2022
AUM:
₹ 1,515.85 Cr
Expense Ratio
2.58%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF582M01IS8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Harshad Patwardhan & Mr. Sanjay Bembalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union MultiCap Fund - Regular Plan - Growth Option | 4.69 | 13.66 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.75 | 12.19 | 10.83 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
17.19
Last change
0.13 (0.7563%)
Fund Size (AUM)
₹ 1,515.85 Cr
Performance
15.92% (Inception)
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.
Fund Manager
Mr. Harshad Patwardhan & Mr. Sanjay Bembalkar
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 7.48 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.2 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.95 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.41 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.32 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.09 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.07 |
| S.J.S. ENTERPRISES LIMITED EQ | 2.02 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.96 |
| Sai Life Sciences Limited | 1.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.11 |
| Automobile and Auto Components | 11.75 |
| Capital Goods | 10.25 |
| Healthcare | 9.45 |
| Information Technology | 4.22 |
| Fast Moving Consumer Goods | 4.16 |
| Consumer Durables | 3.98 |
| Chemicals | 3.8 |
| Consumer Services | 3.2 |
| Metals & Mining | 2.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union MultiCap Fund Reg Gr | 0.0 |