Union Multi Cap Fund - Growth Option
| Category: Equity: Multi Cap |
| Launch Date: 10-06-2011 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| Expense Ratio: 2.55% As on (30-09-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 293.7 Cr As on (30-09-2019) |
| Turn over: 45% | Exit Load: 1.00% - 365 days |
19.69
0.12 (0.6094%)
8.45%
S&P BSE 500 TRI 11.12%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Current Asset Allocation (%)
Indicators
| Volatility | 13.72 |
| Sharp Ratio | 0.02 |
| Alpha | -28.78 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Multi Cap Fund - Growth Option | 10-06-2011 | 9.27 | 3.36 | 6.26 | 5.69 | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-11-2017 | 20.37 | - | - | - | - |
| JM Multicap Fund - Growth option | 23-09-2008 | 18.01 | 4.09 | 10.31 | 11.92 | 8.45 |
| DSP Equity Fund - Regular Plan - Growth | 29-04-1997 | 17.26 | 5.34 | 9.25 | 10.47 | 11.45 |
| LIC MF Multicap Fund-Regular Plan-Growth | 15-04-1993 | 12.77 | 5.32 | 6.43 | 5.12 | 6.61 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | 16-09-2005 | 12.3 | 3.3 | 8.97 | 12.3 | 11.27 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | 11.82 | 6.25 | 10.38 | 9.29 | 11.6 |
| Kotak Standard Multicap Fund - Growth | 11-09-2009 | 11.09 | 4.35 | 9.45 | 12.28 | 12.83 |
| Essel Multi Cap Fund - Regular Plan - Growth | 02-07-2018 | 10.96 | - | - | - | - |
| Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 10.33 | 0.95 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.9%
Others
6.69%
Large Cap
73.31%
Mid Cap
12.08%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
