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About
Fund Name:
Union Multicap Fund Direct Growth
Inception Date:
19-12-2022
Type:
Equity
NAV:
₹16.98
Expense Ratio:
1.06%
AUM:
₹1,329.16 Cr
Min SIP:
₹1,000
Fund Manager:
Sanjay Bembalkar
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-15 days; 0.00% - >15 days
Fund Objective
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
18.06%
3Y Benchmark Returns (CAGR):
16.93%
1Y Returns (CAGR):
6.29%
1Y Benchmark Returns (CAGR):
0.49%
Advanced Ratios
3Y Alpha:
1.91
3Y Beta:
0.92
3Y Sharpe:
0.79
3Y Tracking Error:
3.93
3Y Standard Deviation:
15.84
Holdings
Multi Commodity Exchange of...
ICICI Bank Ltd
Karur Vysya Bank Ltd
HDFC Bank Ltd
Bharat Electronics Ltd
Data Patterns (India) Ltd
Max Financial Services Ltd
Cummins India Ltd
State Bank of India
Bharti Airtel Ltd
2.67%
2.61%
2.39%
2.30%
2.28%
2.18%
2.18%
2.14%
1.97%
1.96%
Holdings Analysis
Top 10 Holdings:
22.69%
Stocks:
94.78%
Cash:
5.21%
Bond:
0.00%