Union Multi Cap Fund Direct Plan

Scheme Type
Open-ended
Scheme Category
Multi-Cap
Benchmark Type
S&P BSE 100
Scheme AUM (in Crs.)
₹ 228.79
Expense Ratio
2.04%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 4433
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
19.41
(1.04 %)
NAV as on 2019-01-15
Returns
Fund
Union Multi Cap Fund Direct Plan
1 Year
-3.05%
3 Year
11.23%
5 Year
10.83%
AMC Details
amc launch date
Launch Date
23 Mar 2011
amc sponsor
Sponsor
NA
amc email
Email
amc phone
Phone
022 - 24833300
amc address
Address
Union Mutual Fund,7th Floor, Piramal Tower, Peninsula Corporate Park,,Ganpatrao Kadam Marg,, Mumbai - 400013
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Suitability
Long Term Capital Appreciation
• Investment predominantly inEquity and Equity relatedportfolio
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,947
Portfolio Value
-53
Total Returns