Compare Union Multicap Fund vs Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.56
2.53
NAV
₹17.94
₹20.67
Fund Started
28 Nov 2022
10 Feb 2023
Fund Size
₹1420.10 Cr
₹1186.47 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
8.02%
10.75%
3 Year
14.68%
19.19%
5 Year
-
-
Equity
97.31%
96.73%
Cash
2.64%
3.17%
Top 10 Holdings
HDFC Bank Ltd. | 4.60% |
ICICI Bank Ltd. | 4.45% |
Larsen & Toubro Ltd. | 3.55% |
State Bank of India | 2.85% |
Karur Vysya Bank Ltd. | 2.26% |
Data Patterns (India) Ltd. | 2.25% |
Fortis Healthcare Ltd. | 2.16% |
Bharat Heavy Electricals Ltd. | 2.11% |
SJS Enterprises Ltd. | 2.11% |
Axis Bank Ltd. | 2.05% |
HDFC Bank Ltd. | 4.89% |
Reliance Industries Ltd. | 3.82% |
Aurobindo Pharma Ltd. | 3.37% |
FSN E-Commerce Ventures Ltd. | 2.94% |
Stylam Industries Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.89% |
Dixon Technologies (India) Ltd. | 2.81% |
State Bank of India | 2.65% |
Tips Industries Ltd. | 2.59% |
Aditya Vision Ltd. | 2.56% |
Name
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Start Date
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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 seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
Launch Date
28 Nov 2022
10 Feb 2023
