Description

We are pleased to announce New Fund Offer of Union Multi Cap Fund – (An open ended equity scheme Investing across large cap, mid cap, small cap stocks)

Closing On: 12th December 2022

 

Attractive Commission Structure :

 

Fund Name	Amount Mobilization Criteria	Annual Trail Commission	Market Expansion Trail For 1st year only (For B30 Location)
Union Multicap Fund	Upto Rs.25 Lacs	1.75%	2.00%
	Rs.25 Lacs and Above	1.90%

 

Existing Fund Performance Sheet :

 

2-Dec-2022
Fund Performance													Asset Allocation
Scheme Name	Inception Date	AUM (Rs. Crs.) (31-Oct-22)	6 Months	Rank	1 Year	Rank	2 Years	Rank	3 Years	Rank	5 Years	Rank	Equity	Debt	Others
Union Largecap Fund	11-May-17	245	11.51	22/29	2.74	21/29	18.57	16/27	15.30	16/26	10.87	19/25
Union Long Term Equity Fund	23-Dec-11	576	13.13	12/37	6.04	19/37	23.45	11/37	20.46	6/37	13.73	4/33
Union Small Cap Fund	10-Jun-14	1161	10.64	17/23	6.13	15/23	32.89	14/21	30.17	9/19	13.74	7/14
Union Flexi Cap Fund	10-Jun-11	1361	12.27	14/30	2.91	18/28	22.06	6/25	19.51	6/24	13.73	6/21
Union Large & Midcap Fund	06-Dec-19	409	11.75	18/26	1.99	23/26	21.48	17/26	—	—
Union Value Discovery Fund	05-Dec-18	148	13.66	17/22	9.06	11/22	23.04	10/17	19.12	8/17
Union Focused Fund	05-Aug-19	336	13.40	11/25	3.70	18/25	21.25	9/23	18.95	7/19
Union Midcap Fund	23-Mar-20	565	11.52	19/25	5.29	16/25	28.71	8/24	—	—
Union Balanced Advantage Fund	29-Dec-17	1857	6.02	21/25	3.34	16/24	8.00	17/20	11.40	8/19			33.38	9.70	56.92
Union Hybrid Equity Fund	18-Dec-20	582	10.13	19/31	2.59	23/31	—	—	—	—			74.36	16.89	8.75