Union Multicap Fund-Reg(G)
Scheme Returns
-4.45%
Category Returns
-4.94%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Multicap Fund-Reg(G) | 0.52 | -0.58 | -4.45 | -5.85 | 8.65 | 17.95 | 0.00 | 0.00 | 15.02 |
| Equity - Multi Cap Fund | 0.37 | -0.96 | -4.94 | -6.17 | 7.24 | 18.66 | 14.39 | 18.43 | 12.60 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
19-Dec-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
49,733.09
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
Objectives
The investment objective of the Scheme is to achieve long term capital appreciation by investing inequity 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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
15.45
-
Fund Manager
Mr. Harshad Patwardhan
-
Fund Manager Profile
Mr. Harshad Patwardhan joined the firm in 2006. Prior to this, he worked as a senior analyst at Deutsche Equities India Pvt. Ltd. and JPMorgan India Pvt Ltd. He began his career in 1994 as a research analyst and worked with various foreign brokerage firms.
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
022- 6748 3400/3401/3402
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 6346.5 | 4.8 |
| TREPS | 4832.63 | 3.66 |
| Reliance Industries Ltd. | 4194.26 | 3.17 |
| ICICI Bank Ltd. | 4094.62 | 3.1 |
| Larsen & Toubro Ltd. | 4065.61 | 3.08 |
| Shriram Finance Ltd. | 3719.16 | 2.81 |
| Bharti Airtel Ltd. | 3662.9 | 2.77 |
| Cummins India Ltd. | 3456.48 | 2.61 |
| Maruti Suzuki India Ltd. | 3152.39 | 2.38 |
| State Bank of India | 2958.65 | 2.24 |
| The Phoenix Mills Ltd. | 2898.21 | 2.19 |
| The Federal Bank Ltd. | 2868.18 | 2.17 |
| KEI Industries Ltd. | 2426.93 | 1.84 |
| Bajaj Finance Ltd. | 2425.57 | 1.83 |
| Mahindra & Mahindra Ltd. | 2382.49 | 1.8 |
| GE Vernova T&D India Ltd. | 2312.72 | 1.75 |
| S.J.S. Enterprises Ltd. | 2300.87 | 1.74 |
| Mphasis Ltd. | 2293.14 | 1.73 |
| Infosys Ltd. | 2281.93 | 1.73 |
| Gabriel India Ltd. | 2262.47 | 1.71 |
| Bharat Electronics Ltd. | 2226.18 | 1.68 |
| Ujjivan Small Finance Bank Ltd. | 1992.69 | 1.51 |
| Multi Commodity Exchange of India Ltd. | 1947.46 | 1.47 |
| Max Financial Services Ltd. | 1912.2 | 1.45 |
| Data Patterns (India) Ltd. | 1865.17 | 1.41 |
| Nippon Life India Asset Management Ltd. | 1841.73 | 1.39 |
| Karur Vysya Bank Ltd. | 1781.44 | 1.35 |
| CarTrade Tech Ltd. | 1697.42 | 1.28 |
| Tata Steel Ltd. | 1690.14 | 1.28 |
| Navin Fluorine International Ltd. | 1672.76 | 1.27 |
| Kotak Mahindra Bank Ltd. | 1633.41 | 1.24 |
| Hitachi Energy India Ltd. | 1578.51 | 1.19 |
| Doms Industries Ltd. | 1567.07 | 1.19 |
| Acutaas Chemicals Ltd. | 1538.38 | 1.16 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1513.54 | 1.14 |
| Tata Communications Ltd. | 1513.45 | 1.14 |
| Inventurus Knowledge Solutions Ltd. | 1503.19 | 1.14 |
| Craftsman Automation Ltd. | 1501.14 | 1.14 |
| Indian Bank | 1466.31 | 1.11 |
| LTIMindtree Ltd. | 1457.54 | 1.1 |
| Solar Industries India Ltd. | 1411.55 | 1.07 |
| TVS Motor Company Ltd. | 1339.13 | 1.01 |
| AFFLE 3I Ltd. | 1334.4 | 1.01 |
| ICICI Lombard General Insurance Company Ltd. | 1317.26 | 1 |
| Max Healthcare Institute Ltd. | 1213.8 | 0.92 |
| Eureka Forbes Ltd. | 1182.59 | 0.89 |
| Netweb Technologies India Ltd. | 1147.36 | 0.87 |
| Ultratech Cement Ltd. | 1129.14 | 0.85 |
| Blue Star Ltd. | 1110.9 | 0.84 |
| Techno Electric & Engineering Company Ltd. | 1090.8 | 0.83 |
| Persistent Systems Ltd. | 1071.7 | 0.81 |
| Coforge Ltd. | 981.02 | 0.74 |
| JSW Steel Ltd. | 972.48 | 0.74 |
| One 97 Communications Ltd. | 963.68 | 0.73 |
| Swiggy Ltd. | 963.51 | 0.73 |
| V-Mart Retail Ltd. | 951.92 | 0.72 |
| Krishna Institute of Medical Sciences Ltd. | 931.11 | 0.7 |
| Motherson Sumi Wiring India Ltd. | 908.13 | 0.69 |
| Sai Life Sciences Ltd. | 891.66 | 0.67 |
| Kfin Technologies Ltd. | 882.72 | 0.67 |
| Latent View Analytics Ltd. | 876.12 | 0.66 |
| Amber Enterprises India Ltd. | 831.46 | 0.63 |
| The Indian Hotels Company Ltd. | 814.98 | 0.62 |
| Ather Energy Ltd. | 792.49 | 0.6 |
| Chalet Hotels Ltd. | 726.99 | 0.55 |
| Jyoti CNC Automation Ltd. | 691.68 | 0.52 |
| Metro Brands Ltd. | 683.07 | 0.52 |
| IPCA Laboratories Ltd. | 670.25 | 0.51 |
| Torrent Pharmaceuticals Ltd. | 669.52 | 0.51 |
| SBI Life Insurance Co. Ltd. | 665.25 | 0.5 |
| Canara HSBC Life Insurance Co.Ltd. | 661.25 | 0.5 |
| TATA Capital Ltd. | 659.78 | 0.5 |
| Timken India Ltd. | 659.72 | 0.5 |
| Triveni Turbine Ltd. | 614.77 | 0.47 |
| Jubilant Foodworks Ltd. | 609.64 | 0.46 |
| Eternal Ltd. | 565.14 | 0.43 |
| Dixon Technologies (India) Ltd. | 534.3 | 0.4 |
| Sun Pharmaceutical Industries Ltd. | 432.87 | 0.33 |
| 364 Day Treasury Bills | 73.12 | 0.06 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 14.67 | 0.01 |
| Net Receivable / Payable | -675.88 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.5% |
| Automobile & Ancillaries | 16.62% |
| Finance | 9.46% |
| IT | 8.99% |
| Capital Goods | 7.03% |
| Healthcare | 4.8% |
| Telecom | 3.92% |
| Infrastructure | 3.9% |
| Miscellaneous | 3.66% |
| Consumer Durables | 3.64% |
| Crude Oil | 3.17% |
| Retailing | 2.39% |
| Chemicals | 2.33% |
| Realty | 2.19% |
| Iron & Steel | 2.01% |
| Insurance | 2% |
| Electricals | 1.84% |
| FMCG | 1.65% |
| Business Services | 1.33% |
| Hospitality | 1.17% |
| Construction Materials | 0.85% |
| G-Sec | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -4.86 | -5.63 | -1.6 | 11.82 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -4.63 | -3.8 | 0.45 | 11.65 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.55 | -5.61 | -1.64 | 11.1 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -5.65 | -6.3 | -2.25 | 11.01 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -4.49 | -5.43 | -0.62 | 10.31 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -3.52 | -3.26 | 0.57 | 9.94 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.98 | -5.29 | -2.75 | 9.53 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -2.68 | -3.23 | -0.32 | 8.94 | 0 |
Other Funds From - Union Multicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7051.99 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |