Union Multi Cap Fund Direct Growth-1.44%

1Groww
-7.59%
1 Year Return
Equity
Multi Cap
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

Union Multi Cap Fund Direct Growth

RiskModerately High
Min SIP Amount₹2000
Expense Ratio1.79%
NAV20.40 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size275 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Union Multi Cap Fund Direct Growth
-7.6%
5.1%
4.9%
8.7%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*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
    30
    with -7.6% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.Financial ServicesEquity9.8%
    Reliance Industries Ltd.EnergyEquity7.1%
    Housing Development Finance Corporation Ltd.Financial ServicesEquity6.3%
    Tata Consultancy Services Ltd.ITEquity5.9%
    Maruti Suzuki India Ltd.AutomobileEquity5.4%
    Infosys Ltd.ITEquity5.4%
    ITC Ltd.Consumer GoodsEquity5.3%
    Larsen & Toubro Ltd.ConstructionEquity4.8%
    Triparty RepoCurrent AssetsMoney Market4.6%
    ICICI Bank Ltd. Financial ServicesEquity3.0%
    See All

    Fund Managers

    addVinay Paharia
    Education
    Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
    Experience
    Prior to joining Union Mutual Fund he was associated with Religare Invesco Asset Management Company (Jan 2007-Present), DBS Cholamandalam AMC (Jan 2006-Jan 2007), K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
    Funds Managed

    Other Details

    Union Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union KBC Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Ashish Ranawade is the Current Fund Manager of Union Multi Cap Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹275 Cr and the Latest NAV as of 08 Jul 2019 is ₹20.40.

    The Union Multi Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is 2000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year..

    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 sold before 1 year. 10% tax post one year on returns above 1 Lac.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year.
    Exit Load

    Compare Funds

    Union Multi Cap Fund Direct Growth
    VS
    search

    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
    22 Mar 2011
    Union Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
    Invest Now
    Enter investment amount
    + ₹2,000
    + ₹10,000
    + ₹20,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available