• mf@tradejini.com
  • +91-80-40204020

Union Multicap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap
Launch Date: 19-12-2022
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.26% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 893.07 Cr As on (30-04-2024)
Turn over: 159
NAV as on Wed May 29 00:00:00 IST 2024

14.31

-0.06 (-0.4193%)

CAGR Since Inception

31.19%

Nifty 500 Multicap 50:25:25 TRI 16.6%

PERFORMANCE of Union Multicap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 29-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Multicap Fund - Regular Plan - Growth Option 38.93 - - - 31.19
NIFTY500 MULTICAP 50:25:25 TRI 43.74 21.6 20.82 16.67 16.6
Equity: Multi Cap 44.65 22.08 21.04 17.15 23.34

Yearly Performance (%)

Fund Managers

Hardick Bora, Sanjay Bembalkar

Investment Objective

The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies.

RETURNS CALCULATOR for Union Multicap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Union Multicap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Multicap Fund - Regular Plan - Growth Option
Equity: Multi Cap - - - - - -

PEER COMPARISION of Union Multicap Fund - Regular Plan - Growth Option

Period
Data as on - 29-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 38.93 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 56.13 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 55.76 38.2 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 53.05 34.32 16.88 16.49 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 52.67 31.75 24.14 29.35 22.25
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50.52 38.46 30.97 21.37 16.96
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 49.49 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 48.89 30.18 23.18 23.84 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 46.83 31.33 0.0 0.0 0.0
HDFC Multi Cap Fund - Growth Option 07-12-2021 45.75 35.94 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Union Multicap Fund - Regular Plan - Growth Option

Asset Allocation (%)