Union Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹15.2(R) +0.6% ₹15.59(D) +0.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.68% -% -% -% -%
LumpSum (D) 25.32% -% -% -% -%
SIP (R) -2.19% -% -% -% -%
SIP (D) -0.91% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2
Icici Prudential Multicap Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Union Multicap Fund - Regular Plan - Growth Option 15.2
0.0900
0.6000%
Union Multicap Fund - Regular Plan - IDCW Option 15.2
0.0900
0.6000%
Union Multicap Fund - Direct Plan - IDCW Option 15.59
0.0800
0.5200%
Union Multicap Fund - Direct Plan - Growth Option 15.59
0.0800
0.5200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Union Multicap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Union Multicap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Union Multicap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Union Multicap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.24
-4.71
-6.51 | 0.69 16 | 26 Average
3M Return % -3.25
-3.14
-11.19 | 8.14 13 | 26 Good
6M Return % 6.29
6.51
-6.91 | 11.56 13 | 24 Average
1Y Return % 23.68
30.02
18.78 | 37.28 21 | 23 Poor
1Y SIP Return % -2.19
-0.42
-14.99 | 8.85 15 | 23 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.17 -4.62 -6.42 | 0.80 17 | 26
3M Return % -2.99 -2.83 -10.94 | 8.53 14 | 26
6M Return % 6.93 7.20 -6.39 | 12.48 13 | 24
1Y Return % 25.32 31.71 20.74 | 39.04 21 | 23
1Y SIP Return % -0.91 0.94 -13.98 | 10.77 15 | 23
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.60 ₹ 10,060.00 0.52 ₹ 10,052.00
1W -1.43 ₹ 9,857.00 -1.45 ₹ 9,855.00
1M -5.24 ₹ 9,476.00 -5.17 ₹ 9,483.00
3M -3.25 ₹ 9,675.00 -2.99 ₹ 9,701.00
6M 6.29 ₹ 10,629.00 6.93 ₹ 10,693.00
1Y 23.68 ₹ 12,368.00 25.32 ₹ 12,532.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.19 ₹ 11,856.46 -0.91 ₹ 11,940.28
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Union Multicap Fund NAV Regular Growth Union Multicap Fund NAV Direct Growth
19-11-2024 15.2 15.59
18-11-2024 15.11 15.51
14-11-2024 15.16 15.56
13-11-2024 15.1 15.5
12-11-2024 15.42 15.82
11-11-2024 15.6 16.0
08-11-2024 15.68 16.09
07-11-2024 15.82 16.23
06-11-2024 15.96 16.37
05-11-2024 15.64 16.05
04-11-2024 15.58 15.97
31-10-2024 15.67 16.07
30-10-2024 15.68 16.08
29-10-2024 15.67 16.07
28-10-2024 15.57 15.97
25-10-2024 15.49 15.88
24-10-2024 15.71 16.1
23-10-2024 15.76 16.15
22-10-2024 15.68 16.08
21-10-2024 16.04 16.44

Fund Launch Date: 19/Dec/2022
Fund Category: Multi Cap Fund
Investment Objective: The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund Description: Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Multicap 50:25:25 Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.