Union Multi Cap Fund - Growth Option
| Category: Equity: Multi Cap |
| Launch Date: 10-06-2011 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| Expense Ratio: 2.66% As on ( 28-02-2019) |
| Status: Open Ended Schemes(Equity Scheme - Multi Cap Fund) for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 238.47 Cr As on ( 31-03-2019) |
| Turn over: 90.0 |
PERFORMANCE of Union Multi Cap Fund - Growth Option
Scheme Performance (%) Data as on - 18-04-2019
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Union Multi Cap Fund - Growth Option | 4.29 | 10.97 | 9.55 | - | 9.0 |
| S&P BSE 500 TRI | 6.37 | 15.69 | 14.76 | 16.1 | 12.14 |
| Equity: Multi Cap | 2.67 | 13.03 | 14.88 | 17.08 | 12.69 |
Yearly Performance (%)
Fund Managers
Mr. Ashish Ranawade
Mr. Ranawade is a B.E. (Electronics) and MMS (Finance) Prior to joining he has worked with UTI AMC Limited, ING Investment Management (India) Limited and UTI AMC Limited.
Investment Objective
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
RETURNS CALCULATOR for Union Multi Cap Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Multi Cap Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Multi Cap Fund - Growth Option | 13.72 | 0.02 | -28.78 | 0.94 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
PEER COMPARISION of Union Multi Cap Fund - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Multi Cap Fund - Growth Option | 10-06-2011 | 4.29 | 8.39 | 10.97 | 9.55 | 0.0 |
| Mirae Asset India Equity Fund - Growth Plan | 04-04-2008 | 10.73 | 13.66 | 17.26 | 18.17 | 21.25 |
| HDFC Equity Fund - Growth Option | 01-01-1995 | 9.69 | 11.24 | 16.65 | 14.55 | 18.37 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 05-05-2013 | 9.18 | 13.67 | 13.89 | 15.38 | 0.0 |
| Mirae Asset India Equity Fund - Dividend Plan | 04-04-2008 | 8.93 | 11.83 | 15.77 | 16.96 | 20.21 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | 8.87 | 12.51 | 15.19 | 13.72 | 17.1 |
| Axis Multicap Fund - Regular Plan - Growth | 05-11-2017 | 8.15 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Dividend | 13-11-2017 | 8.15 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Standard Multicap Fund - Growth | 11-09-2009 | 8.15 | 10.59 | 16.09 | 18.62 | 0.0 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 7.65 | 7.94 | 14.63 | 16.26 | 17.1 |