Union Multicap Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 19-12-2022 |
| Asset Class: |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| TER: 2.33% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 832.45 Cr As on (31-03-2024) |
| Turn over: 147% | Exit Load: Exit load of 1%, if redeemed within 15 days |
13.76
0.06 (0.436%)
29.97%
Benchmark: 16.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 2x
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 in equity and equity related instruments of large, mid and small cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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 Multicap Fund - Regular Plan - IDCW Option | 19-12-2022 | 42.89 | - | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 60.93 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 59.4 | 30.59 | - | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 55.39 | 28.12 | 19.01 | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 54.96 | 30.36 | 32.56 | 21.21 | 17.59 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 54.1 | 22.55 | 27.43 | 29.09 | 23.03 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 53.89 | - | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 52.72 | 21.14 | 26.33 | 23.59 | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 51.24 | 24.08 | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 50.56 | 25.33 | 25.52 | 18.64 | 17.14 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.46%
Others
9.03%
Large Cap
39.02%
Mid Cap
26.49%
