Union Multicap Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Union Multicap Fund Regular Growth

Union Multicap Fund Regular Growth

+
  • Equity
  • Multi-Cap
  • Rating N.A.
  • Plan
13.45 +0.11 (0.82%) NAV as on 22 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)797.42
  • CAGR 40.69%
  • Exit Load1.00%
  • Expense ratio2.26%
  • CategoryEquity
  • Min Investment1000
  • Min SIP1000
  • Launch Date2022-12-19

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 28.03
  • 3.52%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

 

The Union Multicap Fund Regular Growth has an AUM of 797.42 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.26%. The minimum investment in Union Multicap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Reliance Industries, Treps, Larsen & Toubro & ICICI Bank.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Biotechnology & Drugs.

 

Some of the similar funds are ITI Multi Cap Fund Regular Growth, Edelweiss Multi Cap Fund Regular Growth, Union Multicap Fund Regular Growth, WhiteOak Capital Multi Cap Fund Regular Growth, DSP Multicap Fund Regular Growth. Union Multicap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Union Multicap Fund Regular Growth

According to the morning star rating Union Multicap Fund Regular Growth has a Moderate risk & Exceptional return.
Union Multicap Fund Regular Growth is managed by Hardick Bora,Sanjay Bembalkar.
The expense ratio of Union Multicap Fund Regular Growth is 2.26%.
The 5 year annualized return on Union Multicap Fund Regular Growth is 0.00% & it has generated 40.69% in the last 1 year.
The minimum investment in Union Multicap Fund Regular Growth is 1000 Rs.
Union Multicap Fund Regular Growth has an AUM of 797.42 crores.
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