Union Multi Cap Fund - Growth Option

Fund House: Union Mutual Fund
Category: Equity: Multi Cap
Launch Date: 10-06-2011
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.57% As on (30-09-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 374.2 Cr As on (30-09-2020)
Turn over: 45% | Exit Load: 1% for redemption within 15 days

21.36

8.45%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 8.21 8.6 4.97 6.69 -
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 24.97 16.75 12.55 13.91 -
Quant Active Fund-GROWTH OPTION 21-03-2001 22.57 12.72 10.01 11.9 9.88
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 19.7 13.25 6.64 9.04 -
UTI - Equity Fund-Growth Option 05-08-2005 14.71 10.04 8.65 9.35 10.9
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 10.68 10.95 7.75 9.36 9.94
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 6.44 8.17 2.72 - -
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 4.94 7.31 - - -
HSBC Multi Cap Equity Fund - Growth 24-02-2004 4.9 2.66 -0.71 6.36 8.68
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 4.31 2.06 0.3 7.94 9.38

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.36%

Others

7.99%

Large Cap

64.89%

Mid Cap

14.76%

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

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