Union Multi Cap Fund Growth
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| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Multi Cap Fund Growth |
| AMC | : | Union Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 20-May-11 |
| Fund Manager | : | Vinay Paharia |
| Net Assets (Rs. cr) | : | 374.2 |
Union Multi Cap Fund Growth - NAV Details
| NAV Date | : | 24-Nov-20 |
| NAV [Rs.] | : | 23.28 |
| 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 Growth - NAV Chart
Union Multi Cap Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.26 | 7.43 | 10.91 | 41.26 | 14.17 | 7.75 | 9.48 | 9.34 |
| Category Avg | 2.24 | 9.22 | 10.54 | 40.49 | 11.54 | 3.25 | 9.83 | 10.62 |
| Category Best | 4.84 | 15.15 | 24.32 | 93.20 | 60.28 | 14.64 | 18.77 | 66.60 |
| Category Worst | [1.34] | 0.91 | [2.22] | 8.11 | [16.22] | [16.17] | [3.07] | [14.09] |
Union Multi Cap Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Union Multi Cap Fund Growth - 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
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
