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: 2.64% As on (31-12-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 445.99 Cr As on (31-12-2020) |
| Turn over: 47% | Exit Load: 1% for redemption within 15 days |
25.85
0.39 (1.5087%)
10.38%
S&P BSE 500 TRI 10.68%
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 | 21.53 | 18.14 | 9.95 | 13.71 | - |
| Quant Active Fund-GROWTH OPTION | 21-03-2001 | 47.81 | 25.85 | 15.4 | 18.24 | 14.22 |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option | 05-02-2015 | 34.96 | 25.4 | 12.24 | 15.94 | - |
| UTI - Equity Fund-Growth Option | 05-08-2005 | 30.78 | 23.17 | 15.03 | 17.22 | 14.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 30.33 | 23.32 | 14.1 | 17.45 | - |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | 22.22 | 18.66 | 12.04 | 15.91 | 12.54 |
| Franklin India Equity Fund - Growth | 29-09-1994 | 21.67 | 13.74 | 6.37 | 12.5 | 12.88 |
| BARODA MULTI CAP FUND - Plan A - Growth Option | 12-09-2003 | 21.31 | 15.9 | 6.01 | 12.24 | 8.93 |
| DSP Equity Fund - Regular Plan - Growth | 29-04-1997 | 18.88 | 20.87 | 9.63 | 16.02 | 12.28 |
| Axis Multicap Fund - Regular Plan - Growth | 05-11-2017 | 18.03 | 19.32 | 14.67 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.94%
Others
4.84%
Large Cap
69.32%
Mid Cap
16.9%
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
