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: 2.56% As on (30-06-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 324.17 Cr As on (30-06-2020) |
| Turn over: 45% | Exit Load: 1% for redemption within 15 days |
20.51
0.03 (0.1463%)
8.14%
S&P BSE 500 TRI 8.77%
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 | 2.3 | 5.39 | 4.87 | - |
| Quant Active Fund-GROWTH OPTION | 21-03-2001 | 26.13 | 9.23 | 11.17 | 10.93 | 10.41 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 05-05-2013 | 22.22 | 9.5 | 13.44 | 12.02 | - |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option | 05-02-2015 | 19.87 | 6.04 | 7.13 | 7.38 | - |
| UTI - Equity Fund-Growth Option | 05-08-2005 | 11.98 | 1.58 | 8.52 | 7.52 | 11.49 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | 10.73 | 3.75 | 8.06 | 7.34 | 10.2 |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 8.92 | 1.83 | 3.78 | - | - |
| IDBI Diversified Equity Fund Growth Regular | 28-03-2014 | 7.29 | -1.35 | 3.75 | 3.84 | - |
| Tata Multicap Fund -Regular Plan-Growth | 05-08-2018 | 6.92 | - | - | - | - |
| DSP Equity Fund - Regular Plan - Growth | 29-04-1997 | 5.3 | 1.7 | 5.66 | 7.04 | 9.59 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.31%
Others
5.77%
Large Cap
76.03%
Mid Cap
11.47%
Scheme Documents
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
