Compare Union Multicap Fund vs Nippon India Multi Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.16 | 1.49 |
NAV | ₹16.01 | ₹297.05 |
Fund Started | 28 Nov 2022 | 14 Feb 2005 |
Fund Size | ₹1338.22 Cr | ₹50048.31 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.16
1.49
NAV
₹16.01
₹297.05
Fund Started
28 Nov 2022
14 Feb 2005
Fund Size
₹1338.22 Cr
₹50048.31 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1 Year | -1.47% | -0.49% |
3 Year | - | 20.96% |
5 Year | - | 25.12% |
1 Year
-1.47%
-0.49%
3 Year
-
20.96%
5 Year
-
25.12%
Equity | 96.81% | 98.52% |
Cash | 3.08% | 1.48% |
Equity
96.81%
98.52%
Cash
3.08%
1.48%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 3.16% |
Cummins India Ltd. | 2.94% |
Reliance Industries Ltd. | 2.81% |
Bharti Airtel Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.53% |
Maruti Suzuki India Ltd. | 2.24% |
State Bank of India | 2.20% |
The Federal Bank Ltd. | 2.07% |
The Phoenix Mills Ltd. | 2.03% |
HDFC Bank Ltd. | 5.45% |
Axis Bank Ltd. | 3.62% |
Reliance Industries Ltd. | 3.00% |
Infosys Ltd. | 2.86% |
GE Vernova T&D India Ltd | 2.76% |
Max Financial Services Ltd. | 2.48% |
ICICI Bank Ltd. | 2.36% |
Larsen & Toubro Ltd. | 2.02% |
NTPC Ltd. | 1.94% |
ITC Ltd. | 1.86% |
Name | Hardick Bora | Akshay Sharma |
Start Date | 20 Aug 2024 | 01 Dec 2022 |
Name
Hardick Bora
Akshay Sharma
Start Date
20 Aug 2024
01 Dec 2022
Description | The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 28 Nov 2022 | 14 Feb 2005 |
Description
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies.
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
28 Nov 2022
14 Feb 2005