Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹235 Cr
Expense Ratio
0.99%
ISIN
INF582M01EW9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2019
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.72%
+7.56% (Cat Avg.)
3 Years
+5.74%
+5.91% (Cat Avg.)
5 Years
+5.18%
+5.20% (Cat Avg.)
Since Inception
+5.30%
— (Cat Avg.)
Equity | ₹-0.91 Cr | -0.39% |
Debt | ₹0.27 Cr | 0.12% |
Others | ₹235.62 Cr | 100.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹191.47 Cr | 81.48% |
Union Liquid Dir Gr | Mutual Fund - Open End | ₹31.79 Cr | 13.53% |
Future on HDFC Bank Ltd | Equity - Future | ₹-13.99 Cr | 5.95% |
HDFC Bank Ltd | Equity | ₹13.86 Cr | 5.90% |
Treps | Cash - Repurchase Agreement | ₹8.46 Cr | 3.60% |
Future on Reliance Industries Ltd | Equity - Future | ₹-6.72 Cr | 2.86% |
Reliance Industries Ltd | Equity | ₹6.7 Cr | 2.85% |
Future on Infosys Ltd | Equity - Future | ₹-5.57 Cr | 2.37% |
Infosys Ltd | Equity | ₹5.53 Cr | 2.35% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-5.32 Cr | 2.27% |
Vodafone Idea Ltd | Equity | ₹5.27 Cr | 2.24% |
Coal India Ltd | Equity | ₹5.26 Cr | 2.24% |
Future on Coal India Ltd | Equity - Future | ₹-5.25 Cr | 2.24% |
Indus Towers Ltd. 29-Aug-24 | Equity - Future | ₹-4.6 Cr | 1.96% |
Indus Towers Ltd Ordinary Shares | Equity | ₹4.57 Cr | 1.94% |
Vedanta Ltd | Equity | ₹4.25 Cr | 1.81% |
Future on Vedanta Ltd | Equity - Future | ₹-4.24 Cr | 1.81% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-4.18 Cr | 1.78% |
InterGlobe Aviation Ltd | Equity | ₹4.16 Cr | 1.77% |
ICICI Bank Ltd | Equity | ₹3.91 Cr | 1.66% |
Future on ICICI Bank Ltd | Equity - Future | ₹-3.9 Cr | 1.66% |
Net Receivable / Payable | Cash - Collateral | ₹3.9 Cr | 1.66% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.56 Cr | 1.51% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.54 Cr | 1.51% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.54 Cr | 1.51% |
Maruti Suzuki India Ltd | Equity | ₹3.54 Cr | 1.51% |
Atul Ltd. 29-Aug-24 | Equity - Future | ₹-3.52 Cr | 1.50% |
Atul Ltd | Equity | ₹3.51 Cr | 1.49% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-3.15 Cr | 1.34% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹3.13 Cr | 1.33% |
Future on ITC Ltd | Equity - Future | ₹-3.11 Cr | 1.32% |
ITC Ltd | Equity | ₹3.09 Cr | 1.32% |
The India Cements Ltd. 29-Aug-24 | Equity - Future | ₹-3.09 Cr | 1.31% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.08 Cr | 1.31% |
Tata Consultancy Services Ltd | Equity | ₹3.07 Cr | 1.31% |
India Cements Ltd | Equity | ₹3.06 Cr | 1.30% |
Cipla Ltd | Equity | ₹2.81 Cr | 1.20% |
Future on Cipla Ltd | Equity - Future | ₹-2.81 Cr | 1.19% |
Future on Max Financial Services Ltd | Equity - Future | ₹-2.78 Cr | 1.18% |
Max Financial Services Ltd | Equity | ₹2.76 Cr | 1.17% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.7 Cr | 1.15% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.7 Cr | 1.15% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.62 Cr | 1.11% |
Kotak Mahindra Bank Ltd | Equity | ₹2.6 Cr | 1.11% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.53 Cr | 1.08% |
Bharat Petroleum Corp Ltd | Equity | ₹2.52 Cr | 1.07% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-2.48 Cr | 1.06% |
Zydus Lifesciences Ltd | Equity | ₹2.47 Cr | 1.05% |
Future on Lupin Ltd | Equity - Future | ₹-2.45 Cr | 1.04% |
Lupin Ltd | Equity | ₹2.44 Cr | 1.04% |
The Indian Hotels Company Ltd. 29-Aug-24 | Equity - Future | ₹-2.33 Cr | 0.99% |
Indian Hotels Co Ltd | Equity | ₹2.31 Cr | 0.98% |
Future on LTIMindtree Ltd | Equity - Future | ₹-2.31 Cr | 0.98% |
LTIMindtree Ltd | Equity | ₹2.29 Cr | 0.98% |
Future on Shriram Finance Ltd | Equity - Future | ₹-2.21 Cr | 0.94% |
Shriram Finance Ltd | Equity | ₹2.2 Cr | 0.94% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-2.2 Cr | 0.94% |
Bharti Airtel Ltd | Equity | ₹2.2 Cr | 0.93% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-2.19 Cr | 0.93% |
Ashok Leyland Ltd | Equity | ₹2.19 Cr | 0.93% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.15 Cr | 0.91% |
Indian Oil Corporation Ltd. 29-Aug-24 | Equity - Future | ₹-2.14 Cr | 0.91% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.14 Cr | 0.91% |
Indian Oil Corp Ltd | Equity | ₹2.13 Cr | 0.90% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-2.08 Cr | 0.89% |
Bharat Electronics Ltd | Equity | ₹2.07 Cr | 0.88% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-2.06 Cr | 0.88% |
Hero MotoCorp Ltd | Equity | ₹2.06 Cr | 0.88% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.05 Cr | 0.87% |
Future on Wipro Ltd | Equity - Future | ₹-2.05 Cr | 0.87% |
Future on Havells India Ltd | Equity - Future | ₹-2.04 Cr | 0.87% |
Wipro Ltd | Equity | ₹2.04 Cr | 0.87% |
Mahindra & Mahindra Ltd | Equity | ₹2.04 Cr | 0.87% |
Havells India Ltd | Equity | ₹2.03 Cr | 0.87% |
Future on PVR INOX Ltd | Equity - Future | ₹-2.03 Cr | 0.86% |
PVR INOX Ltd | Equity | ₹2.02 Cr | 0.86% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-1.98 Cr | 0.84% |
Hindalco Industries Ltd | Equity | ₹1.97 Cr | 0.84% |
Future on Grasim Industries Ltd | Equity - Future | ₹-1.95 Cr | 0.83% |
Grasim Industries Ltd | Equity | ₹1.94 Cr | 0.83% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.9 Cr | 0.81% |
Aurobindo Pharma Ltd | Equity | ₹1.89 Cr | 0.81% |
Future on Axis Bank Ltd | Equity - Future | ₹-1.83 Cr | 0.78% |
Future on Titan Co Ltd | Equity - Future | ₹-1.83 Cr | 0.78% |
Axis Bank Ltd | Equity | ₹1.82 Cr | 0.78% |
Titan Co Ltd | Equity | ₹1.82 Cr | 0.77% |
Future on Persistent Systems Ltd | Equity - Future | ₹-1.65 Cr | 0.70% |
Persistent Systems Ltd | Equity | ₹1.64 Cr | 0.70% |
Future on Canara Bank | Equity - Future | ₹-1.64 Cr | 0.70% |
Canara Bank | Equity | ₹1.63 Cr | 0.69% |
NTPC Ltd | Equity | ₹1.62 Cr | 0.69% |
Future on NTPC Ltd | Equity - Future | ₹-1.62 Cr | 0.69% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-1.58 Cr | 0.67% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.58 Cr | 0.67% |
SBI Life Insurance Company Limited | Equity | ₹1.58 Cr | 0.67% |
Dixon Technologies (India) Ltd | Equity | ₹1.57 Cr | 0.67% |
Future on Asian Paints Ltd | Equity - Future | ₹-1.55 Cr | 0.66% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-1.55 Cr | 0.66% |
Asian Paints Ltd | Equity | ₹1.54 Cr | 0.66% |
Manappuram Finance Ltd | Equity | ₹1.54 Cr | 0.66% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-1.53 Cr | 0.65% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-1.52 Cr | 0.65% |
Adani Enterprises Ltd | Equity | ₹1.52 Cr | 0.65% |
Future on JSW Steel Ltd | Equity - Future | ₹-1.52 Cr | 0.65% |
Muthoot Finance Ltd | Equity | ₹1.52 Cr | 0.65% |
JSW Steel Ltd | Equity | ₹1.5 Cr | 0.64% |
Future on DLF Ltd | Equity - Future | ₹-1.48 Cr | 0.63% |
DLF Ltd | Equity | ₹1.47 Cr | 0.62% |
Future on Tata Steel Ltd. | Equity - Future | ₹-1.46 Cr | 0.62% |
Tata Steel Ltd | Equity | ₹1.45 Cr | 0.62% |
Future on Escorts Kubota Ltd | Equity - Future | ₹-1.39 Cr | 0.59% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.38 Cr | 0.59% |
Escorts Kubota Ltd | Equity | ₹1.38 Cr | 0.59% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.37 Cr | 0.58% |
Future on Mphasis Ltd | Equity - Future | ₹-1.28 Cr | 0.55% |
Mphasis Ltd | Equity | ₹1.27 Cr | 0.54% |
Britannia Industries Ltd | Equity | ₹1.27 Cr | 0.54% |
Future on Bank of Baroda | Equity - Future | ₹-1.27 Cr | 0.54% |
Future on Britannia Industries Ltd | Equity - Future | ₹-1.27 Cr | 0.54% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.26 Cr | 0.54% |
Bank of Baroda | Equity | ₹1.26 Cr | 0.54% |
Larsen & Toubro Ltd | Equity | ₹1.26 Cr | 0.54% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-1.24 Cr | 0.53% |
Bajaj Auto Ltd | Equity | ₹1.23 Cr | 0.52% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-1.22 Cr | 0.52% |
Tech Mahindra Ltd | Equity | ₹1.21 Cr | 0.52% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.21 Cr | 0.51% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.2 Cr | 0.51% |
Jubilant Foodworks Ltd | Equity | ₹1.2 Cr | 0.51% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.2 Cr | 0.51% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-1.15 Cr | 0.49% |
GMR Airports Infrastructure Ltd | Equity | ₹1.14 Cr | 0.49% |
Future on Voltas Ltd | Equity - Future | ₹-1.11 Cr | 0.47% |
Future on Tata Power Co Ltd | Equity - Future | ₹-1.11 Cr | 0.47% |
Voltas Ltd | Equity | ₹1.11 Cr | 0.47% |
Tata Power Co Ltd | Equity | ₹1.1 Cr | 0.47% |
Future on Tata Communications Ltd | Equity - Future | ₹-1.1 Cr | 0.47% |
Tata Communications Ltd | Equity | ₹1.09 Cr | 0.47% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.06 Cr | 0.45% |
Hindustan Unilever Ltd | Equity | ₹1.06 Cr | 0.45% |
Future on Exide Industries Ltd | Equity - Future | ₹-1.04 Cr | 0.44% |
Future on Container Corporation of India Ltd | Equity - Future | ₹-1.04 Cr | 0.44% |
Container Corporation of India Ltd | Equity | ₹1.04 Cr | 0.44% |
Exide Industries Ltd | Equity | ₹1.04 Cr | 0.44% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-1.03 Cr | 0.44% |
National Aluminium Co Ltd | Equity | ₹1.02 Cr | 0.43% |
Dr. Reddy's Laboratories Ltd. 29-Aug-24 | Equity - Future | ₹-1.02 Cr | 0.43% |
Dr Reddy's Laboratories Ltd | Equity | ₹1.01 Cr | 0.43% |
Future on Granules India Ltd | Equity - Future | ₹-1.01 Cr | 0.43% |
Granules India Ltd | Equity | ₹1.01 Cr | 0.43% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1 Cr | 0.42% |
Future on United Spirits Ltd | Equity - Future | ₹-0.99 Cr | 0.42% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.99 Cr | 0.42% |
United Spirits Ltd | Equity | ₹0.99 Cr | 0.42% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.98 Cr | 0.42% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.97 Cr | 0.41% |
Future on UPL Ltd | Equity - Future | ₹-0.97 Cr | 0.41% |
UPL Ltd | Equity | ₹0.97 Cr | 0.41% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.96 Cr | 0.41% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.95 Cr | 0.41% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.94 Cr | 0.40% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.94 Cr | 0.40% |
Piramal Enterprises Ltd | Equity | ₹0.94 Cr | 0.40% |
Bajaj Finance Ltd | Equity | ₹0.94 Cr | 0.40% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.93 Cr | 0.40% |
HDFC Asset Management Co Ltd | Equity | ₹0.93 Cr | 0.39% |
Future on GAIL (India) Ltd | Equity - Future | ₹-0.89 Cr | 0.38% |
GAIL (India) Ltd | Equity | ₹0.88 Cr | 0.38% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.86 Cr | 0.37% |
Ambuja Cements Ltd | Equity | ₹0.86 Cr | 0.36% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.84 Cr | 0.36% |
Samvardhana Motherson International Ltd | Equity | ₹0.84 Cr | 0.36% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.81 Cr | 0.34% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.8 Cr | 0.34% |
Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-0.79 Cr | 0.34% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-0.79 Cr | 0.34% |
HDFC Life Insurance Company Limited | Equity | ₹0.79 Cr | 0.33% |
IndusInd Bank Ltd | Equity | ₹0.79 Cr | 0.33% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.75 Cr | 0.32% |
Bajaj Finserv Ltd | Equity | ₹0.74 Cr | 0.32% |
Future on Abbott India Ltd | Equity - Future | ₹-0.69 Cr | 0.29% |
Abbott India Ltd | Equity | ₹0.68 Cr | 0.29% |
Future on Siemens Ltd | Equity - Future | ₹-0.64 Cr | 0.27% |
Siemens Ltd | Equity | ₹0.64 Cr | 0.27% |
Future on RBL Bank Ltd | Equity - Future | ₹-0.59 Cr | 0.25% |
RBL Bank Ltd | Equity | ₹0.59 Cr | 0.25% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.56 Cr | 0.24% |
Jindal Steel & Power Ltd | Equity | ₹0.56 Cr | 0.24% |
Future on ACC Ltd | Equity - Future | ₹-0.47 Cr | 0.20% |
ACC Ltd | Equity | ₹0.47 Cr | 0.20% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.27 Cr | 0.12% |
Future on State Bank of India | Equity - Future | ₹-0.26 Cr | 0.11% |
State Bank of India | Equity | ₹0.26 Cr | 0.11% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-0.13 Cr | 0.06% |
Oberoi Realty Ltd | Equity | ₹0.13 Cr | 0.06% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.1 Cr | 0.04% |
Balkrishna Industries Ltd | Equity | ₹0.1 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹43.79 Cr | 18.64% |
Basic Materials | ₹23.1 Cr | 9.83% |
Industrials | ₹22.7 Cr | 9.66% |
Energy | ₹21.79 Cr | 9.27% |
Consumer Cyclical | ₹19.29 Cr | 8.21% |
Technology | ₹18.63 Cr | 7.93% |
Communication Services | ₹15.14 Cr | 6.44% |
Healthcare | ₹14.51 Cr | 6.17% |
Consumer Defensive | ₹6.41 Cr | 2.73% |
Utilities | ₹3.61 Cr | 1.53% |
Real Estate | ₹1.6 Cr | 0.68% |
Standard Deviation
This fund
0.73%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
-0.53
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Since February 2019
Since February 2019
ISIN | INF582M01EW9 | Expense Ratio | 0.99% | Exit Load | No Charges | Fund Size | ₹235 Cr | Age | 27 Feb 2019 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹140.56 Cr | 7.4% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹140.56 Cr | 8.0% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.88 Cr | 7.7% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.88 Cr | 6.9% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2406.03 Cr | 8.5% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2406.03 Cr | 7.6% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11915.77 Cr | 7.6% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11915.77 Cr | 8.4% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 7.1% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.2% |
Total AUM
₹20,996 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Children's Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.56 Cr | - |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹776.95 Cr | 41.2% |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 7.8% |
Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4860.19 Cr | 31.7% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹648.99 Cr | 26.9% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹239.50 Cr | 7.8% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹282.36 Cr | 38.2% |
Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1053.06 Cr | 36.2% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1572.46 Cr | 21.0% |
Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹226.18 Cr | 14.0% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹234.99 Cr | 8.4% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹960.42 Cr | 33.1% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹109.75 Cr | 8.8% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1053.06 Cr | 32.2% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4794.55 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1372.06 Cr | 41.4% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹172.14 Cr | 9.7% |
Union Largecap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹393.63 Cr | 29.3% |
Union Retirement Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹144.33 Cr | 34.3% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹349.94 Cr | 7.9% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹244.99 Cr | 6.8% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹426.98 Cr | 26.4% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹175.41 Cr | 7.2% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹849.33 Cr | 33.5% |
Your principal amount will be at Low Risk