Union Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Multi Cap Fund - Direct Plan - Growth Option 2.13 6.74 3.10 10.94 9.28 8.94
S&P BSE 500 - TRI 1.99 6.95 4.43 14.99 13.98 9.76
S&P BSE SENSEX - TRI 2.34 8.10 14.23 16.24 12.85 13.36

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Multi Cap Fund - Direct Plan - Growth Option Jun 10, 2011 3.10 10.94 9.28 2.65 254.17
HSBC Multi Cap Equity Fund - Growth Direct Feb 24, 2004 -1.86 11.70 13.62 2.56 531.29
IDBI DIVERSIFIED EQUITY FUND Growth Direct Mar 28, 2014 -5.24 8.20 15.42 2.47 349.41
LIC MF Multicap Fund-Direct Plan-Growth Mar 31, 1998 2.84 7.84 8.01 2.21 277.58
Quant Active Fund-GROWTH OPTION-Direct Plan Mar 20, 2001 1.48 12.73 17.41 2.50 7.09
Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option Jan 29, 1994 -1.22 10.18 10.29 2.79 215.58

Fund Holdings as on 31-March-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • TREPS / Reverse Repo Investments

  • Mahindra & Mahindra Ltd.

  • The Ramco Cements Ltd.

  • Gruh Finance Ltd.

  • Bajaj Auto Ltd.

  • Nestle India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Indian Oil Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mahanagar Gas Ltd.

  • NTPC Ltd.

  • Petronet LNG Ltd.

  • SBI Life Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Cipla Ltd.

  • Container Corporation of India Ltd.

  • JSW Steel Ltd.

  • Coal India Ltd.

  • Abbott India Ltd.

  • Lumax Industries Ltd.

  • Minda Industries Ltd.

  • Tata Elxsi Ltd.

  • Rites Ltd.

  • Lupin Ltd.

  • Ircon International Ltd.

  • Wonderla Holidays Ltd.

  • Emami Ltd.

  • Tata Motors Ltd. A-DVR

  • Cochin Shipyard Ltd.

  • Balkrishna Industries Ltd.

  • Knr Constructions Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • Grasim Industries Ltd.

  • Heritage Foods Ltd.

  • Oracle Financial Services Software Ltd.

  • Fine Organic Industries Ltd.

  • TCI Express Ltd.

  • PVR Ltd.

  • Page Industries Ltd.

  • TeamLease Services Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Mahindra Logistics Ltd.

  • United Spirits Ltd.

  • Hindalco Industries Ltd.

  • CRISIL Ltd.

  • Indian Energy Exchange Ltd.

  • Tata Chemicals Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Tata Metaliks Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Karur Vysya Bank Ltd.

  • TBILL 364 DAY 2019

  • TBILL 91 DAY 2019

  • Prataap Snacks Ltd.

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Consumer Food

  • Industrial Gases & Fuels

  • Logistics

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Chemicals

  • Insurance

  • Steel & Iron Products

  • Mining & Minerals

  • Engineering

  • Amusement Parks/Recreation/Club

  • Miscellaneous

  • Household & Personal Products

  • Ship Building

  • Tyres & Allied

  • Finance - Asset Management

  • Diversified

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Textile

  • Breweries & Distilleries

  • Ratings

  • Metal - Non Ferrous

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Shipping

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About Union Multi Cap Fund

Scheme Analysis

Union Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Union Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹254.17 crore. Union Multi Cap Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Multi Cap Fund ended up ₹0.17(0.83%)yesterday to ₹20.54.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and Infosys Ltd.

The Union Multi Cap Fund is managed by Vinay Paharia and Shivraj Gupta.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
investorcare@unionmf.com
022- 6748 3400/3401/3402
www.unionmf.com

Fund Manager

  • Education:BE (Chemical), MMS (Finance)
  • Experience:8
  • Basic Details:Over 8 years experience in the Capital Markets.
  • Funds Managed:
  • Union Multi Cap Fund
  • Cash

  • Equity

  • Rights

  • Sovereign

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