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Union Multicap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 19-12-2022
AUM:
₹ 1,329.16 Cr
Expense Ratio
2.75%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF582M01IS8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Harshad Patwardhan, Sanjay Bembalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Multicap Fund - Regular Plan - Growth Option | 3.28 | 15.14 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | -2.58 | 15.05 | 13.33 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
16.08
Last change
-0.16 (-0.995%)
Fund Size (AUM)
₹ 1,329.16 Cr
Performance
15.7% (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
Harshad Patwardhan, Sanjay Bembalkar
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 4.37 |
| Multi Commodity Exchange of India Ltd | 2.67 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.61 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.39 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.3 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.28 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.18 |
| DATA PATTERNS (INDIA) LIMITED EQ | 2.18 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.14 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.39 |
| Capital Goods | 18.62 |
| Automobile and Auto Components | 10.94 |
| Healthcare | 5.48 |
| Fast Moving Consumer Goods | 4.31 |
| Information Technology | 3.88 |
| Metals & Mining | 3.68 |
| Chemicals | 3.09 |
| Construction | 2.9 |
| Telecommunication | 1.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Multicap Fund Reg Gr | 0.0 |