Union Multi Cap Fund Direct Growth+0.71%

3
-4.76%
1 Year Return
Equity
Multi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Union Multi Cap Fund Direct Growth

RiskModerately High
Min SIP Amount₹2000
Expense Ratio1.73%
NAV19.99 (03 Jul 2020)
Fund Started01 Jan 2013
Fund Size297 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Union Multi Cap Fund Direct Growth
-4.8%
3.4%
4.0%
8.3%
Category Average
-10.2%
-1.2%
4.9%
-
Rank within category
23
17
30
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -4.8% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 1.73%
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.4%
    Reliance Industries Ltd.EnergyEquity8.1%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.9%
    Tata Consultancy Services Ltd.TechnologyEquity5.3%
    ICICI Bank Ltd.FinancialEquity4.6%
    Infosys Ltd.TechnologyEquity3.9%
    Bharti Airtel Ltd.CommunicationEquity3.5%
    Hindustan Unilever Ltd.FMCGEquity3.5%
    Larsen & Toubro Ltd.ConstructionEquity2.2%
    Kotak Mahindra Bank Ltd.FinancialEquity2.0%
    See All

    Fund Managers

    addShivraj Gupta
    Education
    Mr. Gupta is a BE.(Chemicals) and M.M.S.(Finance)
    Experience
    Prior to joining Union Mutual Fund, he has worked with HDFC Securities Private Limited, Batlivala & Karani Securities, Almondz Global Securities and ING Vysya Bank Ltd.
    Funds Managed

    Union Multi Cap Fund Direct Growth Details

    Union Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union KBC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Ashish Ranawade is the Current Fund Manager of Union Multi Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹297 Cr and the Latest NAV as of 03 Jul 2020 is ₹19.99.

    The Union Multi Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000. 1% exit load if redeemed within 15 days.

    Investment Objective

    To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However there can be no assurance that the investment objective of the scheme will be achieved.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    1% exit load if redeemed within 15 days.
    Exit Load

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    About Union KBC Mutual Fund

    Address
    Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
    Phone
    022-24833300
    Launch Date
    23 Mar 2011
    Union Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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