Compare Union Multicap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
3.06
2.71
NAV
₹16.94
₹19.91
Fund Started
28 Nov 2022
10 Jan 2023
Fund Size
₹1329.16 Cr
₹5500.08 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 1 year.
1 Year
5.33%
4.96%
3 Year
15.87%
20.25%
5 Year
-
-
Equity
94.78%
96.42%
Cash
5.16%
3.58%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.67% |
ICICI Bank Ltd. | 2.61% |
Karur Vysya Bank Ltd. | 2.39% |
HDFC Bank Ltd. | 2.30% |
Bharat Electronics Ltd. | 2.28% |
Data Patterns (India) Ltd. | 2.18% |
Max Financial Services Ltd. | 2.18% |
Cummins India Ltd. | 2.14% |
State Bank of India | 1.97% |
Bharti Airtel Ltd. | 1.96% |
Reliance Industries Ltd. | 3.17% |
State Bank of India | 2.86% |
HDFC Bank Ltd. | 2.63% |
TD Power Systems Ltd. | 2.48% |
The Federal Bank Ltd. | 2.34% |
GE Vernova T&D India Ltd | 2.25% |
BSE Ltd. | 2.00% |
ICICI Bank Ltd. | 1.88% |
Apar Industries Ltd. | 1.86% |
Sai Life Sciences Ltd. | 1.72% |
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 growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
28 Nov 2022
10 Jan 2023
