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

8.14%

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 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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.31%

Others

5.77%

Large Cap

76.03%

Mid Cap

11.47%

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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