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Union Equity Fund - Growth Option

Category: Equity: Multi Cap
Launch Date: 10-06-2011
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 2.94% As on (31-08-2018)
Status: Open Ended Schemes(Equity Scheme - Multi Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 225.89 Cr As on (31-08-2018)
Turn over: 99%
NAV as on 21-09-2018

19.16

-0.1 (-0.5219%)

CAGR Since Inception

9.33%

S&P BSE 100 TRI 9.91%

PERFORMANCE of Union Equity Fund - Growth Option

Scheme Performance (%)

Data as on - 19-09-2018

Yearly Performance (%)

Fund Managers

Mr. Ashish Ranawade

Mr. Ranawade is a B.E. (Electronics) and MMS (Finance) Prior to joining he has worked with UTI AMC Limited, ING Investment Management (India) Limited and UTI AMC Limited.

Investment Objective

The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

RETURNS CALCULATOR for Union Equity Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Union Equity Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Equity Fund - Growth Option 13.72 0.02 -28.78 0.94 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Union Equity Fund - Growth Option

Period
Data as on - 19-09-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Equity Fund - Growth Option 10-06-2011 4.24 8.19 8.29 12.46 0.0
UTI - Equity Fund-Growth Option 01-08-2005 14.43 13.64 12.57 18.01 15.38
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 28-05-2013 12.35 16.38 15.12 19.55 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 12.0 11.69 13.52 19.75 14.48
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 6.68 15.01 13.47 0.0 0.0
Mirae Asset India Equity Fund - Growth Plan 04-04-2008 6.42 14.99 15.04 21.68 18.38
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 5.98 13.54 11.47 15.44 14.71
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 5.55 6.48 5.74 11.64 8.15
IDBI Diversified Equity Fund Growth Regular 28-03-2014 5.04 7.88 7.92 0.0 0.0
HDFC Equity Fund - Growth Option 01-01-1995 4.71 12.15 12.42 18.54 15.05

PORTFOLIO ANALYSIS of Union Equity Fund - Growth Option

Asset Allocation (%)

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