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Union Multi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 160.44
NAV 10 Jul 2020 19.30 -0.03
(-0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 252.86
324.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.9 6.45 - - 2.97
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 160.44 (31 Jul 11)
Inception Date 20 May 11
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 95.14
Net CA & Others 0.53
Reverse Repo 3.75
Rights 0.25
T Bills 0.33
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.72
Auto Ancillaries 1.78
Automobiles - LCVs / HCVs 0.19
Automobiles - Passenger Cars 2.07
Banks - Private Sector 16.93
Banks - Public Sector 0.84
Bearings 0.36
Breweries & Distilleries 2.18
› More
   As On 31 May 2020
Company Name
HDFC Bank 8.38
Reliance Inds. 7.81
H D F C 6.88
TCS 5.27
ICICI Bank 4.64
Infosys 3.86
Bharti Airtel 3.55
Hind. Unilever 3.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com