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
0.17 (0.7959%)
8.45%
S&P BSE 500 TRI 8.95%
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 | 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
PORTFOLIO
Market Cap Distribution
Small Cap
12.36%
Others
7.99%
Large Cap
64.89%
Mid Cap
14.76%
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
