Pros | - | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | - | 6/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 2 Years | 3 Years | ||
Fund Size | 1165 Cr | 22387 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.93% | 0.85% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 Multicap 50:25:25 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | 80 | 61 | ||
Top 5 Holdings | HDFC Bank Ltd (5.51%) ICICI Bank Ltd (4.49%) Bharti Airtel Ltd (3.42%) Reliance Industries Ltd (2.95%) Infosys Ltd (2.37%) | HDFC Bank Ltd (4.33%) Kotak Mahindra Bank Ltd (4.14%) K.P.R. Mill Ltd (4.02%) Muthoot Finance Ltd (3.85%) Paradeep Phosphates Ltd (3.73%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (23.51%) Industrial (23.21%) Consumer Cyclical (17.83%) | Financial Services (26.22%) Consumer Cyclical (22.92%) Basic Materials (21.24%) | ||
Equity % | 96.02% | 94.03% | ||
Debt % | 0.06% | 0.53% | ||
P/E | 33.24 | 26.24 | ||
P/B | 5.26 | 3.97 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.37% | -2.1% | ||
3-Month Return | 1.65% | 1.91% | ||
6-Month Return | 16.63% | 15.02% | ||
1-Year Return | -2.43% | 2.8% | ||
3-Year Return | - | 17.48% | ||
5-Year Return | - | - |
Sharpe | - | 1 | ||
Alpha | - | 1.9 | ||
Beta | - | 0.77 | ||
Standard Deviation | - | 11.89 | ||
Information Ratio | - | -0.16 |
Description | Union Multicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Multicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Harshad Patwardhan,Sanjay Bembalkar | Saurabh Pant,R. Srinivasan |