Union Multicap Fund Regular-Growth
Equity
Multi Cap
₹0.25% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1330 Cr
- Created on1 Dec 2022
Fund Ranking
#10
/ 19 in Multi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month0.2%
- 1 Year5.0%
- 3 Year (CAGR)15.9%
- All Time (CAGR)15.0%
Category Return
- 6 Month-1.7%
- 1 Year0.8%
- 3 Year (CAGR)16.3%
- All Time (CAGR)-
Asset Allocation
- Equity94.8%
- Debt0.1%
- Other5.2%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.67%
- Arvind0.52%
- Aurobindo Pharma0.91%
- Bajaj Finance1.83%
- Balkrishna Industries1.06%
Fund Information
- Expense Ratio2.54%
- Exit LoadExit load of 1%, if redeemed within 15 days
- Lock-In PeriodNo Lock-In
Managed By
Hardick Bora
Jan 2023 - Present
Sanjay Bembalkar
Nov 2022 - Present
Harshad Patwardhan
Nov 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.67 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.63 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.12 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.89