Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Multi Cap Fund Growth Option Direct Plan

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previously known as Union Equity Dir Gr until

NAV on July 03, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 297 cr
Turnover Ratio 97.38%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.38%
  • 1Y: -4.76%
  • 3M: 28.88%
  • 3Y: 3.40%
  • 6M: -8.68%
  • 5Y: 4.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years)
ISIN INF582M01633
Fund Family Union
P/E Ratio 20.14
P/B Ratio 2.83
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 0.50
Beta 0.91
R-Squared 97.61
Info Ratio 0.22
Tracking Err 3.63
Sortino 0.099
Sharpe 0.075
Std Dev 19.929
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.63%
Industrial 7.74%
Technology 11.54%
Basic Materials 8.39%
Consumer Cyclical 6.05%
Utilities Services 2.57%
Healthcare Services 8.63%
Energy Services 9.24%
Communication Services 5.40%
Consumer Defensive 9.82%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.050 -2.19% 5,524 cr 0.50% -
28.709 8.93% 3,186 cr 1.13% Low
140.060 -2.47% 1,923 cr 0.82% Below Average
32.836 -3.08% 117 cr Below Average
35.556 -8.78% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
143.700 -1.92% 9,057 cr 1.41% Above Average
140.060 -2.47% 1,923 cr 0.82% Below Average


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