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- Union Multicap Fund Regular Plan Growth
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Union Multicap Fund Regular Plan Growth
NAV (Jul 25,2024)
Union Multicap Fund is a regular plan that offers growth opportunities for investors. With an expense ratio of 2.29, the fund aims to provide good returns. The price-to-earnings ratio stands at 45.13, indicating potential for growth. The price-to-book ratio is at 7.45, suggesting the fund is valued at a reasonable level. The scheme has an asset under management of ₹749.35 crore. The minimum investment required is ₹1000, and there is no lock-in period. The fund was established on December 19, 2022.
Union Multicap Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Union Multicap Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio45.13
- P/B Ratio7.46
- Alpha0.00
- Beta0.88
- Sharpe0.20
- Sortino0.33
Fund Overview
2.29%
0%
No Lock-in
₹ 749.35 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,150.51 (11.51%) | ₹ 11,862.97 (18.63%) | ₹ 13,613.07 (36.13%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 33,451.53 (11.51%) | ₹ 35,588.91 (18.63%) | ₹ 40,839.21 (36.13%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 55,752.55 (11.51%) | ₹ 59,314.85 (18.63%) | ₹ 68,065.35 (36.13%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 89,204.08 (11.51%) | ₹ 94,903.76 (18.63%) | ₹ 1,08,904.56 (36.13%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,11,505.1 (11.51%) | ₹ 1,18,629.7 (18.63%) | ₹ 1,36,130.7 (36.13%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS5.40%
- HDFC Bank Ltd3.94%
- ICICI Bank Ltd3.07%
- Larsen & Toubro Ltd2.49%
- NTPC Ltd2.46%
- Shriram Finance Ltd2.43%
- State Bank of India2.16%
- Reliance Industries Ltd1.99%
- Balkrishna Industries Ltd1.99%
- Polycab India Ltd1.95%
- Spandana Sphoorty Financial Ltd1.77%
- Bharti Airtel Ltd1.75%
- TVS Motor Company Ltd1.74%
- Infosys Ltd1.60%
- Varun Beverages Ltd1.59%
- Tata Motors Ltd DVR1.57%
- Solar Industries India Ltd1.53%
- Escorts Kubota Ltd1.51%
- Power Finance Corporation Ltd1.44%
- Canara Bank1.41%
- Electronics Mart India Ltd1.36%
- Mrs Bectors Food Specialities Ltd1.36%
- Bajaj Auto Ltd1.30%
- Brigade Enterprises Ltd1.27%
- Axis Bank Ltd1.26%
- UNO Minda Ltd1.26%
- REC Ltd1.17%
- Max Healthcare Institute Ltd1.17%
- Coromandel International Ltd1.15%
- S J S Enterprises Ltd1.12%
- Bharat Electronics Ltd1.12%
- Kesoram Industries Ltd1.12%
- PVR Inox Ltd1.11%
- Neogen Chemicals Ltd1.10%
- Tata Consumer Products Ltd1.09%
- Glenmark Life Sciences Ltd1.08%
- JB Chemicals & Pharmaceuticals Ltd1.08%
- HCL Technologies Ltd1.08%
- Tech Mahindra Ltd1.07%
- Oberoi Realty Ltd1.07%
- The Phoenix Mills Ltd1.06%
- CG Power and Industrial Solutions Ltd1.06%
- Hitachi Energy India Ltd1.02%
- Eureka Forbes Ltd1.02%
- Coal India Ltd1.00%
- LTIMindtree Ltd1.00%
- Dixon Technologies India Ltd1.00%
- Coforge Ltd0.99%
- Gabriel India Ltd0.99%
- Nippon Life India Asset Management Ltd0.98%
- PB Fintech Ltd0.97%
- Sonata Software Ltd0.96%
- Syrma SGS Technology Ltd0.95%
- Jio Financial Services Ltd0.95%
- Zomato Ltd0.94%
- Mankind Pharma Ltd0.94%
- Home First Finance Company India Ltd0.91%
- Sun Pharmaceutical Industries Ltd0.90%
- Central Depository Services I Ltd0.90%
- Gokaldas Exports Ltd0.88%
- Bikaji Foods International Ltd0.88%
- JSW Energy Ltd0.87%
- Max Financial Services Ltd0.87%
- R R Kabel Ltd0.86%
- Sona Blw Precision Forgings Ltd0.84%
- Hindalco Industries Ltd0.75%
- SBI Life Insurance Co Ltd0.74%
- Cyient Ltd0.73%
- Ethos Ltd0.70%
- Bajaj Finance Ltd0.69%
- K P R Mill Ltd0.68%
- Karur Vysya Bank Ltd0.68%
- C E Info Systems Ltd0.67%
- Tata Consultancy Services Ltd0.67%
- Indian Bank0.61%
- Persistent Systems Ltd0.59%
- Trent Ltd0.50%
- Thermax Ltd0.49%
- Cera Sanitaryware Ltd0.46%
- Net Receivable Payable0.08%
- Day Treasury Bills0.08%
- IT - Software9.37%
- Bank - Private8.95%
- Miscellaneous5.48%
- Finance - NBFC4.89%
- Auto Ancillary4.21%
- Bank - Public4.19%
- Consumer Food3.83%
- Cable2.82%
- Chemicals2.62%
- Finance Term Lending2.61%
- Retailing2.56%
- Electric Equipment2.08%
- Refineries1.99%
- Tyres & Allied1.99%
- Finance - Others1.77%
- Textile1.56%
- Automobiles-Tractors1.51%
- Fertilizers1.15%
- Tea/Coffee1.09%
- Mining & Minerals1.00%
- Fintech0.97%
- e-Commerce0.94%
- Finance - Housing0.91%
- Metal - Non Ferrous0.75%
- Insurance0.74%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 20.61% |
| EQUITY | Very High | 20.35% |
| EQUITY | Very High | 20.19% |
| EQUITY | Very High | 19.67% |
| EQUITY | Very High | 17.75% |
| EQUITY | Very High | 17.69% |
| EQUITY | Very High | 17.53% |
| EQUITY | Very High | 17.45% |
| EQUITY | Very High | 13.48% |
| EQUITY | Very High | -3.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 47.09% |
| EQUITY | Very High | 45.45% |
| EQUITY | Very High | 44.71% |
| EQUITY | Very High | 42.46% |
| EQUITY | Very High | 38.29% |
| EQUITY | Very High | 38.18% |
| EQUITY | Very High | 36.25% |
| EQUITY | Very High | 36.19% |
| EQUITY | Very High | 33.33% |
| EQUITY | Very High | -1.08% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.55% |
| EQUITY | Very High | 28.12% |
| EQUITY | Very High | 25.75% |
| EQUITY | Very High | 24.17% |
| EQUITY | Very High | 23.73% |
| EQUITY | Very High | 23.36% |
| EQUITY | Very High | 22.78% |
| EQUITY | Very High | 21.31% |
| EQUITY | Very High | 20.86% |
| EQUITY | Very High | 18.38% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.59% |
| EQUITY | Very High | 26.06% |
| EQUITY | Very High | 24.30% |
| EQUITY | Very High | 20.41% |
| EQUITY | Very High | 20.40% |
| EQUITY | Very High | 19.12% |
| EQUITY | Very High | 18.82% |
| EQUITY | Very High | 18.79% |
Fund Managers
Mr. Hardick BoraCo-Fund Manager
Over 8 years of experience in the financial services sector.
Mr. Sanjay BembalkarFund Manager
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FAQ's
What is the risk level associated with the Union Multicap Fund - Regular Plan - Growth?
What is the current NAV (Net Asset Value) of the Union Multicap Fund - Regular Plan - Growth as of Jul 25,2024?
What are the returns generated by the Union Multicap Fund - Regular Plan - Growth over the past 1, 3, and 5 years?
What is the expense ratio associated with the Union Multicap Fund - Regular Plan - Growth?
What is the minimum investment amount required for the Union Multicap Fund - Regular Plan - Growth?
Is there a systematic investment plan (SIP) available for the Union Multicap Fund - Regular Plan - Growth?
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