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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Union Multicap Fund Direct Growth

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Union Multicap Fund Direct Growth

(10.1%)
1Y
3Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
1.39%
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NAV
?17.7 (19-Jun-2026)
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Fund Started
19-Dec-2022
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Fund Size
?1,357Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days
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Returns
1Y
10.1%
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3Y
17.6%
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5Y
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Pros & Cons
Pros
1.1Y annualised returns higher than category average by 9.2%
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Cons
1.Higher expense ratio: 1.39%
2.3Y annualised returns lower than category average by 0.89%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
5.9%
ICICI Bank Ltd
3.8%
HDFC Bank Ltd
3.1%
Larsen & Toubro Ltd
2.7%
Bharat Heavy Electricals Ltd
2.5%
Cummins India Ltd
2.3%
Karur Vysya Bank Ltd
2.3%
Solar Industries India Ltd
2.2%
Bharat Electronics Ltd
2.1%
Data Patterns (India) Ltd
2.1%
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Fund Manager
Name
Harshad Patwardhan
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Education
Mr. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.
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Experience
Prior to joining Union AMC, he was associated with Edelweiss AMC,Girik Wealth Advisors,JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.
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About Fund
Description

Union KBC Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ?3,811 Cr. Its ranked at 30 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Dec 2009

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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