Union Multi Cap Fund - Direct (D)

Union Multi Cap Fund - Direct (D)

AMC Name: Union Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 500 TRI
Fund Manager Vinay Paharia
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 275.27
Minimum SIP/LUMPSUM ` 2000/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 2,8,15,23
Entry Load 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotments of units. Nil - If redeemed / switched out after completion of 1 year from the date of allotment of units.
Exit Load 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotments of units. Nil - If redeemed / switched out after completion of 1 year from the date of allotment of units.
Expense Ratio 1.79

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.05% 2.02%
3 Month -4.85% -6.46%
6 Month -1.82% -3.34%
1 Year -4.75% -6.41%
3 Year 5.19% 8.10%
5 Year 5.23% 8.04%
Since Inception 9.08% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others