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Compare Union Multicap Fund vs Nippon India Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.26 | 1.58 |
NAV | ₹14.35 | ₹269.44 |
Fund Started | 28 Nov 2022 | 14 Feb 2005 |
Fund Size | ₹959.13 Cr | ₹35353.47 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
2.26
1.58
NAV
₹14.35
₹269.44
Fund Started
28 Nov 2022
14 Feb 2005
Fund Size
₹959.13 Cr
₹35353.47 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.
Returns
1 Year | 9.38% | 12.12% |
3 Year | - | 22.57% |
5 Year | - | 31.41% |
1 Year
9.38%
12.12%
3 Year
-
22.57%
5 Year
-
31.41%
Holding Analysis
Equity | 95.72% | 97.59% |
Cash | 4.20% | 2.40% |
Equity
95.72%
97.59%
Cash
4.20%
2.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.91% |
ICICI Bank Ltd. | 4.24% |
Infosys Ltd. | 3.48% |
Bharti Airtel Ltd. | 3.42% |
Ultratech Cement Ltd. | 2.49% |
Maruti Suzuki India Ltd. | 2.34% |
State Bank of India | 2.16% |
Reliance Industries Ltd. | 2.10% |
Larsen & Toubro Ltd. | 2.05% |
Kotak Mahindra Bank Ltd. | 2.00% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.52% |
Axis Bank Ltd. | 4.19% |
ICICI Bank Ltd. | 4.08% |
Bajaj Finance Ltd. | 3.30% |
Reliance Industries Ltd. | 3.18% |
Linde India Ltd. | 2.56% |
NTPC Ltd. | 2.54% |
Infosys Ltd. | 2.53% |
GE Vernova T&D India Ltd. | 2.46% |
State Bank of India | 2.26% |
Fund Manager
Name | Hardick Bora | Akshay Sharma |
Start Date | 25 Jan 2023 | 01 Dec 2022 |
Name
Hardick Bora
Akshay Sharma
Start Date
25 Jan 2023
01 Dec 2022
About Fund
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