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Union Mutual Fund

Union Multi Cap Fund Direct-Dividend

NAV
returns change indicator
17.0500
as on 18 Sep 2019 09:05 PM
0.0600(0.35%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
113,614
star
118,649
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,649
Profit (absolute return)
18.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.07%
In the last 6 months
0.70%
In the last 1 year
2.89%
In the last 3 years
18.65%
In the last 5 years
27.49%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Union Multi Cap Fund Direct-Dividend
Union Multi Cap Fund Direct-Dividend
as of 18 Sep 2019 09:05 PM
275.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.79%
Expense Ratio
Plan
Dividend
3.73%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
32.90%
90.57 Cr
Technology
12.06%
33.19 Cr
Energy
11.37%
31.30 Cr
FMCG
7.68%
21.13 Cr
Construction
7.33%
20.19 Cr
Automobile
6.20%
17.06 Cr
Services
5.45%
15.00 Cr
Healthcare
5.32%
14.65 Cr
Cash Holding
3.73%
10.26 Cr
Chemicals
2.01%
5.53 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
32.90%
90.57 Cr
Technology
12.06%
33.19 Cr
Energy
11.37%
31.30 Cr
FMCG
7.68%
21.13 Cr
Construction
7.33%
20.19 Cr
Automobile
6.20%
17.06 Cr
Services
5.45%
15.00 Cr
Healthcare
5.32%
14.65 Cr
Cash Holding
3.73%
10.26 Cr
Chemicals
2.01%
5.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
9.44%
25.99 Cr
Reliance Industries Ltd.
7.04%
19.38 Cr
Infosys Ltd.
6.11%
16.82 Cr
Tata Consultancy Services Ltd.
5.95%
16.38 Cr
ICICI Bank Ltd.
4.91%
13.52 Cr
Others
3.72%
10.24 Cr
Larsen & Toubro Ltd.
3.71%
10.21 Cr
Kotak Mahindra Bank Ltd.
3.33%
9.17 Cr
ITC Ltd.
3.25%
8.95 Cr
Bajaj Finance Ltd.
3.15%
8.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
9.44%
25.99 Cr
Reliance Industries Ltd.
7.04%
19.38 Cr
Infosys Ltd.
6.11%
16.82 Cr
Tata Consultancy Services Ltd.
5.95%
16.38 Cr
ICICI Bank Ltd.
4.91%
13.52 Cr
Others
3.72%
10.24 Cr
Larsen & Toubro Ltd.
3.71%
10.21 Cr
Kotak Mahindra Bank Ltd.
3.33%
9.17 Cr
ITC Ltd.
3.25%
8.95 Cr
Bajaj Finance Ltd.
3.15%
8.67 Cr
View All
View All
About Union Multi Cap Fund Direct-Dividend
Union Multi Cap Fund Direct-Dividend is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vinay Paharia. It has an AUM of ₹275.27 Crores and the latest NAV decalared is ₹17.050 as on 18 Sep 2019 at 9:05 pm.
Union Multi Cap Fund Direct-Dividend scheme return performance in last 1 year is -2.89%, in last 3 years is 18.65% and 78.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Details
AUM:275.27 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
AMC Information
Union Mutual Fund
Union Mutual Fund
View AMC Details
4,201.94 Cr
AUM
31
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300 / 1800-200-2268
Fax : 022-67483400/3401/3402