Union Multi Cap Fund - Direct Direct

Fund Name : Union Mutual Fund
Scheme Name : Union Multi Cap Fund - Direct Direct
AMC : Union Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Vinay Paharia
Net Assets (Rs. cr) : 374.2

Union Multi Cap Fund - Direct Direct - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 21.36
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
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.

Union Multi Cap Fund - Direct Direct - NAV Chart

Union Multi Cap Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.47 6.64 11.31 40.71 14.16 8.08 9.97 10.62
Category Avg 2.75 8.31 10.60 39.32 10.61 3.09 9.61 10.37
Category Best 6.54 14.23 24.23 91.80 58.98 14.46 18.44 65.83
Category Worst 0.48 0.89 [1.43] 7.38 [16.57] [16.25] [3.06] [14.44]

Union Multi Cap Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 7.97 NA
Date 1/31/2019 12:00:00 AM 1/31/2019 12:00:00 AM

Union Multi Cap Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.09 261,915.00 31
Equity Infosys Software 6.20 223,755.00 23.73
Equity Reliance Industr Petroleum Products 6.11 113,838.00 23.39
Equity H D F C Finance 5.41 107,727.00 20.72
Equity ICICI Bank Banks 4.26 415,711.00 16.32
Equity TCS Software 3.71 53,287.00 14.20
Equity Bharti Airtel Telecom - Services 3.08 271,668.00 11.78
Equity Kotak Mah. Bank Banks 1.97 48,676.00 7.53
Equity Larsen & Toubro Construction Project 1.74 71,576.00 6.65
Equity Coforge Software 1.60 27,721.00 6.11
Equity Tube Investments Auto Ancillaries 1.58 92,431.00 6.05
Equity Asian Paints Consumer Non Durables 1.57 27,106.00 5.99
Equity Axis Bank Banks 1.55 120,436.00 5.93
Equity Indiamart Inter. Retailing 1.53 12,064.00 5.85
Equity Avenue Super. Retailing 1.51 25,825.00 5.78
Equity Bajaj Finance Finance 1.49 17,291.00 5.72
Equity Syngene Intl. Pharmaceuticals 1.42 101,848.00 5.45
Equity Muthoot Finance Finance 1.36 42,318.00 5.21
Equity Maruti Suzuki Auto 1.36 7,455.00 5.19
Equity Mphasis Software 1.33 37,061.00 5.11
Equity Varun Beverages Consumer Non Durables 1.31 76,352.00 5
Equity Laurus Labs Pharmaceuticals 1.30 155,635.00 4.97
Equity L & T Infotech Software 1.29 16,867.00 4.92
Equity P I Industries Pesticides 1.28 22,317.00 4.90
Equity UltraTech Cem. Cement 1.18 9,890.00 4.52
Equity Hind. Unilever Consumer Non Durables 1.17 21,631.00 4.48
Equity Reliance Inds PP Petroleum Products 1.15 37,245.00 4.41
Equity Team Lease Serv. Commercial Services 1.08 18,560.00 4.13
Equity Ipca Labs. Pharmaceuticals 1.08 17,837.00 4.13
Equity NTPC Power 1.07 465,972.00 4.08
Equity Fine Organic Chemicals 1.06 15,287.00 4.06
Equity Dr Reddy's Labs Pharmaceuticals 1.03 8,092.00 3.96
Equity Sequent Scien. Pharmaceuticals 0.99 266,882.00 3.78
Equity Honeywell Auto Industrial Capital Goods 0.97 1,305.00 3.71
Equity Endurance Tech. Auto Ancillaries 0.96 34,842.00 3.69
Equity JSW Steel Ferrous Metals 0.96 119,019.00 3.68
Equity Abbott India Pharmaceuticals 0.94 2,360.00 3.61
Equity United Spirits Consumer Non Durables 0.93 70,581.00 3.56
Equity Cipla Pharmaceuticals 0.89 44,970.00 3.39
Equity Tasty Bite Eat. Consumer Non Durables 0.86 3,303.00 3.30
Equity Multi Comm. Exc. Finance 0.84 18,848.00 3.21
Equity Titan Company Consumer Durables 0.82 26,793.00 3.12
Equity KNR Construct. Construction 0.81 123,457.00 3.09
Equity Minda Industries Auto Ancillaries 0.80 95,793.00 3.06
Equity ICICI Lombard Finance 0.79 24,517.00 3.03
Equity B P C L Petroleum Products 0.79 85,017.00 3.01
Equity St Bk of India Banks 0.76 153,983.00 2.91
Equity Sun Pharma.Inds. Pharmaceuticals 0.74 61,219.00 2.85
Equity Divi's Lab. Pharmaceuticals 0.74 9,006.00 2.83
Equity Tata Consumer Consumer Non Durables 0.72 55,782.00 2.75
Equity Heritage Foods Consumer Non Durables 0.71 88,622.00 2.72
Equity M & M Auto 0.70 44,924.00 2.67
Equity Happiest Minds Software 0.69 78,124.00 2.65
Equity Rites Engineering Services 0.69 110,256.00 2.64
Equity Hindalco Inds. Non - Ferrous Metals 0.69 153,761.00 2.62
Equity Aditya Bir. Fas. Retailing 0.67 168,316.00 2.58
Equity TCI Express Transportation 0.67 32,147.00 2.55
Equity SBI Life Insuran Finance 0.62 31,048.00 2.39
Equity Rossari Biotech Chemicals 0.61 29,435.00 2.34
Equity Container Corpn. Transportation 0.60 58,690.00 2.29
Equity ITC Consumer Non Durables 0.59 135,951.00 2.25
Equity United Breweries Consumer Non Durables 0.58 24,015.00 2.22
Equity Solar Industries Chemicals 0.58 22,054.00 2.23
Equity Tata Comm Telecom - Services 0.52 21,254.00 1.98
Equity Neogen Chemicals Chemicals 0.43 26,751.00 1.65
Equity Lumax Industries Auto Ancillaries 0.38 11,687.00 1.46
Equity Wonderla Holiday Hotels, Resorts And Other Recreational Activities 0.24 59,000.00 0.93
Equity Cams Services Finance 0.02 664.00 0.09
 
Money Market Investments
T Bills TBILL-182D -/- 0.26 10,000,000.00 1
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.92 0.00 15.03
Net CA & Others Net CA & Others -/- [0.35] 0.00 [1.17]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 4,018.57
Trustee/s : Mr.Durga Prasad Duvvuri
Chairman : N/A
CEO / MD : Mr. G. Pradeep Kumar
CIO : N/A
President : N/A
Director/s : Gopal Singh Gusain
Compliance Officer/s : Ms. Padmaja Shirke
Investor Service Officer/s : Mr. Joseph Idichandy
Fund Manager/s : Vinay Paharia
Other Information
Auditors : N/A
Registered Office : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos : 022-67483300
Fax : 022-67483401
Email : investorcare@unionmf.com
Website : www.unionmf.com

Mutual Funds News