Union Multi Cap Fund - Growth Option

Fund Returns

NAV Rs. 21.36 -1.07 %
(as on Oct. 28, 2020)
1 yr Return 8.57 %
3 yr. Return 5.38 %
5 yr. Return 7.14 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.36 -1.07 %
(as on Oct. 28, 2020)
8.57 % 5.38 % 7.14 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 10, 2011
Fund Size Rs. 234.90 cr.
Category Equity | Multi - Cap
Fund Manager Vinay Paharia
AMC Union Asset Management Company Private Limited
Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 2.66 %
Exit load 1% on or before 1 Year, Nil after 1 Year

Investment Objective

To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.49 8.51 29.68 8.57 5.38 7.14
Rank Within Category 48 39 None 56 39 54

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 7.75 27.4802 132941.0
HDFC Bank Ltd. 7.63 27.0506 261915.0
Housing Development Finance Corporation Ltd. 5.41 19.1964 107727.0
Tata Consultancy Services Ltd. 5.12 18.1358 79494.0
Infosys Ltd. 4.53 16.0541 166191.0
TREPS 4.5 15.9521 -
Bharti Airtel Ltd. 4.25 15.0735 271668.0
ICICI Bank Ltd. 4.07 14.4169 415711.0
TREP 3.59 10.72 -
Hindustan Unilever Ltd. 2.98 10.5527 47752.0

Fund Schemes Concentrations

# of Securities 92
Top 10 Securities 49.83 %
Top 5 Securities 30.44 %
Top 3 Securities 20.79 %
# of Sectors 26
Top 10 Sectors 83.23 %
Top 5 Sectors 60.27 %
Top 3 Sectors 40.02 %

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx

Scheme Details

Launch Date June 10, 2011 Fund Size Rs. 234.90 cr.
Category Equity | Multi - Cap Fund Manager Vinay Paharia
AMC Union Asset Management Company Private Limited Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 2.66 % 1% on or before 1 Year, Nil after 1 Year

Investment Objective

To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.49 8.51 29.68 8.57 5.38 7.14
Rank Within Category 48 39 None 56 39 54

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Union Multi Cap Fund - Growth Option 8.57 5.38 7.14 234.90
Tata Digital India Fund-Regular Plan-Growth 44.29 27.14 - 390.06
ICICI Prudential Technology Fund - Growth 53.16 26.3 14.54 692.01
ABSL Digital India Fund - Growth - Regular Plan 46.88 25.24 15.91 610.87
Franklin India Technology Fund-Growth 52.60 23.64 14.33 357.31
SBI Technology Opportunities Fund - Regular Plan - Growth 38.89 23.62 12.88 227.45

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 7.75 27.4802 132941.0
HDFC Bank Ltd. 7.63 27.0506 261915.0
Housing Development Finance Corporation Ltd. 5.41 19.1964 107727.0
Tata Consultancy Services Ltd. 5.12 18.1358 79494.0
Infosys Ltd. 4.53 16.0541 166191.0
TREPS 4.5 15.9521 -
Bharti Airtel Ltd. 4.25 15.0735 271668.0
ICICI Bank Ltd. 4.07 14.4169 415711.0
TREP 3.59 10.72 -
Hindustan Unilever Ltd. 2.98 10.5527 47752.0

Fund Schemes Concentrations

# of Securities 92
Top 10 Securities 49.83 %
Top 5 Securities 30.44 %
Top 3 Securities 20.79 %
# of Sectors 26
Top 10 Sectors 83.23 %
Top 5 Sectors 60.27 %
Top 3 Sectors 40.02 %

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx