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Union Multi Cap Fund - Growth Option

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Category: Equity: Multi Cap
Launch Date: 10-06-2011
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.64% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 307.55 Cr As on (31-10-2019)
Turn over: 40.0
NAV as on 05-12-2019

20.51

-0.02 (-0.0975%)

CAGR Since Inception

8.83%

S&P BSE 500 TRI 11.5%

PERFORMANCE of Union Multi Cap Fund - Growth Option

Scheme Performance (%) Data as on - 05-12-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Multi Cap Fund - Growth Option 11.47 10.77 4.56 - 8.83
S&P BSE 500 TRI 9.39 13.27 8.44 10.2 11.5
Equity: Multi Cap 9.93 11.16 7.62 11.36 12.96

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Ashish Ranawade

Mr. Ranawade is a B.E. (Electronics) and MMS (Finance) Prior to joining he has worked with UTI AMC Limited, ING Investment Management (India) Limited and UTI AMC Limited.

Investment Objective

The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

RETURNS CALCULATOR for Union Multi Cap Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Union Multi Cap Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Multi Cap Fund - Growth Option 13.72 0.02 -28.78 0.94 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Union Multi Cap Fund - Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 05-12-2019
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Union Multi Cap Fund - Growth Option 10-06-2011 11.47 5.81 10.77 4.56 0.0
DSP Equity Fund - Regular Plan - Growth 29-04-1997 17.82 6.14 13.71 8.79 11.39
Axis Multicap Fund - Regular Plan - Growth 02-11-2017 17.32 12.42 0.0 0.0 0.0
JM Multicap Fund - Growth option 23-09-2008 15.78 6.58 14.17 9.69 8.75
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 13.81 0.0 0.0 0.0 0.0
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 13.8 2.41 0.0 0.0 0.0
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 13.77 3.83 8.49 3.65 7.35
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 13.47 0.0 0.0 0.0 0.0
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 13.08 0.59 11.45 8.64 12.66
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 01-05-2013 13.03 7.33 13.5 10.81 0.0

PORTFOLIO ANALYSIS of Union Multi Cap Fund - Growth Option

Asset Allocation (%)