Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹264 Cr
Expense Ratio
1.42%
ISIN
INF582M01EC1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Aug 2018
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
+14.02%
+16.10% (Cat Avg.)
3 Years
+7.79%
+9.21% (Cat Avg.)
5 Years
+9.56%
+10.76% (Cat Avg.)
Since Inception
+8.91%
— (Cat Avg.)
Equity | ₹89.34 Cr | 33.78% |
Debt | ₹10.61 Cr | 4.01% |
Others | ₹164.52 Cr | 62.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹51.11 Cr | 39.54% |
Treps | Cash - Repurchase Agreement | ₹8.34 Cr | 6.45% |
ICICI Bank Ltd | Equity | ₹5.14 Cr | 3.97% |
HDFC Bank Ltd | Equity | ₹5.05 Cr | 3.91% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 3.86% |
91 DTB 10102024 | Bond - Gov't/Treasury | ₹4.97 Cr | 3.84% |
91 DTB 18102024 | Bond - Gov't/Treasury | ₹4.96 Cr | 3.84% |
182 DTB 24102024 | Bond - Gov't/Treasury | ₹4.95 Cr | 3.83% |
91 DTB 07112024 | Bond - Gov't/Treasury | ₹4.94 Cr | 3.82% |
Reliance Industries Ltd | Equity | ₹3.65 Cr | 2.83% |
Infosys Ltd | Equity | ₹3.39 Cr | 2.63% |
HCL Technologies Ltd | Equity | ₹3.26 Cr | 2.52% |
ITC Ltd | Equity | ₹3.19 Cr | 2.47% |
NTPC Ltd | Equity | ₹3.01 Cr | 2.33% |
Maruti Suzuki India Ltd | Equity | ₹2.78 Cr | 2.15% |
Future on HCL Technologies Ltd | Equity - Future | ₹-2.65 Cr | 2.05% |
Larsen & Toubro Ltd | Equity | ₹2.65 Cr | 2.05% |
SBI Life Insurance Co Ltd | Equity | ₹2.63 Cr | 2.04% |
InterGlobe Aviation Ltd | Equity | ₹2.62 Cr | 2.03% |
Future on ICICI Bank Ltd | Equity - Future | ₹-2.6 Cr | 2.01% |
Bharat Electronics Ltd | Equity | ₹2.41 Cr | 1.86% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.33 Cr | 1.80% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.29 Cr | 1.77% |
Kotak Mahindra Bank Ltd | Equity | ₹2.28 Cr | 1.76% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.25 Cr | 1.74% |
Future on DLF Ltd | Equity - Future | ₹-2.1 Cr | 1.63% |
DLF Ltd | Equity | ₹2.09 Cr | 1.62% |
Future on Tata Power Co Ltd | Equity - Future | ₹-2.06 Cr | 1.60% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-2.06 Cr | 1.59% |
Tata Power Co Ltd | Equity | ₹2.05 Cr | 1.59% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-2.03 Cr | 1.57% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-2.02 Cr | 1.56% |
Future on NTPC Ltd | Equity - Future | ₹-2.01 Cr | 1.56% |
Vodafone Idea Ltd | Equity | ₹2 Cr | 1.55% |
Future on Voltas Ltd | Equity - Future | ₹-2 Cr | 1.54% |
Future on HDFC Bank Ltd | Equity - Future | ₹-1.99 Cr | 1.54% |
Voltas Ltd | Equity | ₹1.99 Cr | 1.54% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.93 Cr | 1.50% |
Tata Consultancy Services Ltd | Equity | ₹1.91 Cr | 1.48% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.79 Cr | 1.39% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.78 Cr | 1.38% |
Bharti Airtel Ltd | Equity | ₹1.76 Cr | 1.36% |
Future on Vedanta Ltd | Equity - Future | ₹-1.73 Cr | 1.34% |
Vedanta Ltd | Equity | ₹1.72 Cr | 1.33% |
Axis Bank Ltd | Equity | ₹1.7 Cr | 1.31% |
Future on ITC Ltd | Equity - Future | ₹-1.62 Cr | 1.25% |
Indus Towers Ltd. 26-Sep-24 | Equity - Future | ₹-1.56 Cr | 1.21% |
Future on United Spirits Ltd | Equity - Future | ₹-1.56 Cr | 1.21% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-1.55 Cr | 1.20% |
United Spirits Ltd | Equity | ₹1.55 Cr | 1.20% |
Adani Enterprises Ltd | Equity | ₹1.54 Cr | 1.19% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.45 Cr | 1.12% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.44 Cr | 1.12% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.31 Cr | 1.01% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.31 Cr | 1.01% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.3 Cr | 1.01% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1.29 Cr | 1.00% |
Hindalco Industries Ltd | Equity | ₹1.27 Cr | 0.98% |
State Bank of India | Equity | ₹1.19 Cr | 0.92% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.17 Cr | 0.91% |
Hindustan Unilever Ltd | Equity | ₹1.17 Cr | 0.90% |
Net Receivable / Payable | Cash - Collateral | ₹1.14 Cr | 0.88% |
Future on Infosys Ltd | Equity - Future | ₹-1.1 Cr | 0.85% |
Future on Axis Bank Ltd | Equity - Future | ₹-1.04 Cr | 0.80% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.01 Cr | 0.78% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.99 Cr | 0.76% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.97 Cr | 0.75% |
Bharat Petroleum Corp Ltd | Equity | ₹0.97 Cr | 0.75% |
Tata Motors Ltd | Equity | ₹0.93 Cr | 0.72% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.89 Cr | 0.69% |
Future on ACC Ltd | Equity - Future | ₹-0.84 Cr | 0.65% |
ACC Ltd | Equity | ₹0.84 Cr | 0.65% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.81 Cr | 0.63% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.8 Cr | 0.62% |
PB Fintech Ltd | Equity | ₹0.77 Cr | 0.60% |
Varun Beverages Ltd | Equity | ₹0.74 Cr | 0.57% |
Phoenix Mills Ltd | Equity | ₹0.69 Cr | 0.53% |
Cipla Ltd | Equity | ₹0.64 Cr | 0.50% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.44% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.54 Cr | 0.42% |
Mahindra & Mahindra Ltd | Equity | ₹0.54 Cr | 0.42% |
Prestige Estates Projects Ltd | Equity | ₹0.54 Cr | 0.42% |
Lupin Ltd | Equity | ₹0.52 Cr | 0.40% |
Shriram Finance Ltd | Equity | ₹0.51 Cr | 0.40% |
ABB India Ltd | Equity | ₹0.5 Cr | 0.39% |
TVS Motor Co Ltd | Equity | ₹0.5 Cr | 0.39% |
Dixon Technologies (India) Ltd | Equity | ₹0.46 Cr | 0.35% |
JSW Energy Ltd | Equity | ₹0.46 Cr | 0.35% |
Zomato Ltd | Equity | ₹0.45 Cr | 0.35% |
Abbott India Ltd | Equity | ₹0.45 Cr | 0.35% |
Trent Ltd | Equity | ₹0.44 Cr | 0.34% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.44 Cr | 0.34% |
Mphasis Ltd | Equity | ₹0.43 Cr | 0.33% |
Gabriel India Ltd | Equity | ₹0.4 Cr | 0.31% |
KFin Technologies Ltd | Equity | ₹0.38 Cr | 0.29% |
Wonderla Holidays Ltd | Equity | ₹0.38 Cr | 0.29% |
Power Grid Corp Of India Ltd | Equity | ₹0.37 Cr | 0.29% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.37 Cr | 0.28% |
Godrej Properties Ltd | Equity | ₹0.37 Cr | 0.28% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.36 Cr | 0.28% |
Birlasoft Ltd | Equity | ₹0.35 Cr | 0.27% |
Central Depository Services (India) Ltd | Equity | ₹0.35 Cr | 0.27% |
Persistent Systems Ltd | Equity | ₹0.34 Cr | 0.26% |
Jio Financial Services Ltd | Equity | ₹0.34 Cr | 0.26% |
Tata Steel Ltd | Equity | ₹0.32 Cr | 0.25% |
Bharti Hexacom Ltd | Equity | ₹0.32 Cr | 0.25% |
Elgi Equipments Ltd | Equity | ₹0.31 Cr | 0.24% |
Escorts Kubota Ltd | Equity | ₹0.31 Cr | 0.24% |
Cummins India Ltd | Equity | ₹0.31 Cr | 0.24% |
ELANTAS Beck India Ltd | Equity | ₹0.3 Cr | 0.23% |
CE Info Systems Ltd | Equity | ₹0.29 Cr | 0.22% |
Kirloskar Oil Engines Ltd | Equity | ₹0.28 Cr | 0.22% |
Finolex Industries Ltd | Equity | ₹0.28 Cr | 0.22% |
Samvardhana Motherson International Ltd | Equity | ₹0.28 Cr | 0.22% |
Gokaldas Exports Ltd | Equity | ₹0.26 Cr | 0.20% |
Ethos Ltd | Equity | ₹0.26 Cr | 0.20% |
Oil India Ltd | Equity | ₹0.26 Cr | 0.20% |
Electronics Mart India Ltd | Equity | ₹0.25 Cr | 0.20% |
Glenmark Life Sciences Ltd | Equity | ₹0.24 Cr | 0.19% |
Blue Star Ltd | Equity | ₹0.23 Cr | 0.18% |
KNR Constructions Ltd | Equity | ₹0.23 Cr | 0.18% |
Coal India Ltd | Equity | ₹0.2 Cr | 0.16% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.15% |
REC Ltd | Equity | ₹0.2 Cr | 0.15% |
Power Finance Corp Ltd | Equity | ₹0.17 Cr | 0.13% |
Large Cap Stocks
52.41%
Mid Cap Stocks
7.34%
Small Cap Stocks
7.81%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹20.68 Cr | 16.00% |
Industrials | ₹15.72 Cr | 12.16% |
Technology | ₹10.82 Cr | 8.37% |
Energy | ₹9.84 Cr | 7.61% |
Consumer Cyclical | ₹7.47 Cr | 5.78% |
Consumer Defensive | ₹6.64 Cr | 5.14% |
Communication Services | ₹6.34 Cr | 4.90% |
Utilities | ₹5.89 Cr | 4.56% |
Basic Materials | ₹4.45 Cr | 3.45% |
Real Estate | ₹3.68 Cr | 2.85% |
Healthcare | ₹3.23 Cr | 2.50% |
Standard Deviation
This fund
4.05%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
Since August 2018
Since August 2018
Since January 2023
ISIN | INF582M01EC1 | Expense Ratio | 1.42% | Exit Load | 1.00% | Fund Size | ₹264 Cr | Age | 6 years 2 months | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Crisil Equity Savings Index 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 added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) 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 |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹7114.71 Cr | 21.0% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7114.71 Cr | 19.7% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹471.71 Cr | 17.2% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹471.71 Cr | 18.4% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderate Risk | 2.5% | 1.0% | ₹610.16 Cr | 17.8% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹610.16 Cr | 19.1% |
Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹169.12 Cr | 16.3% |
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.4% | 0.0% | ₹141.01 Cr | 10.4% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹79.02 Cr | 9.8% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹926.21 Cr | 18.9% |
Total AUM
₹21,894 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 | 0.9% | 0.0% | ₹57.68 Cr | - |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹824.31 Cr | 46.2% |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 8.2% |
Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹5092.95 Cr | 34.0% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹651.95 Cr | 28.1% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹243.36 Cr | 8.1% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹292.89 Cr | 40.6% |
Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1093.45 Cr | 39.4% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1554.42 Cr | 21.3% |
Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹264.46 Cr | 14.0% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹249.28 Cr | 8.1% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹969.01 Cr | 35.1% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹81.69 Cr | 9.5% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1530.50 Cr | 34.3% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4778.30 Cr | 7.5% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1406.99 Cr | 43.4% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹165.41 Cr | 10.3% |
Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹421.90 Cr | 30.6% |
Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹149.25 Cr | 36.8% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹294.44 Cr | 8.4% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹332.87 Cr | 6.8% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹426.55 Cr | 27.5% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹152.17 Cr | 7.3% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹860.15 Cr | 35.4% |
Your principal amount will be at Moderate Risk