Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹649 Cr
Expense Ratio
2.40%
ISIN
INF582M01HC4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Dec 2020
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
+25.53%
+31.97% (Cat Avg.)
3 Years
+11.80%
+15.88% (Cat Avg.)
Since Inception
+16.51%
— (Cat Avg.)
Equity | ₹494.62 Cr | 76.21% |
Debt | ₹116.04 Cr | 17.88% |
Others | ₹38.33 Cr | 5.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹47.26 Cr | 7.28% |
ICICI Bank Ltd | Equity | ₹40.09 Cr | 6.18% |
Treps | Cash - Repurchase Agreement | ₹35.7 Cr | 5.50% |
Reliance Industries Ltd | Equity | ₹30.41 Cr | 4.69% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.04 Cr | 3.86% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 3.86% |
Infosys Ltd | Equity | ₹18.03 Cr | 2.78% |
Bharti Airtel Ltd | Equity | ₹17.44 Cr | 2.69% |
Larsen & Toubro Ltd | Equity | ₹15.26 Cr | 2.35% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.09 Cr | 2.33% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹15.08 Cr | 2.32% |
State Bank of India | Equity | ₹12.82 Cr | 1.98% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.16 Cr | 1.57% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.07 Cr | 1.55% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.54% |
Tata Consultancy Services Ltd | Equity | ₹9.67 Cr | 1.49% |
ITC Ltd | Equity | ₹8.67 Cr | 1.34% |
Maruti Suzuki India Ltd | Equity | ₹8.53 Cr | 1.31% |
Axis Bank Ltd | Equity | ₹8.51 Cr | 1.31% |
Tech Mahindra Ltd | Equity | ₹8.39 Cr | 1.29% |
Kalyan Jewellers India Ltd | Equity | ₹8.31 Cr | 1.28% |
KFin Technologies Ltd | Equity | ₹8.31 Cr | 1.28% |
Godrej Properties Ltd | Equity | ₹8.27 Cr | 1.28% |
DOMS Industries Ltd | Equity | ₹7.8 Cr | 1.20% |
Varun Beverages Ltd | Equity | ₹7.51 Cr | 1.16% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.38 Cr | 1.14% |
NTPC Ltd | Equity | ₹7.24 Cr | 1.12% |
Central Depository Services (India) Ltd | Equity | ₹7 Cr | 1.08% |
Power Grid Corp Of India Ltd | Equity | ₹6.96 Cr | 1.07% |
Godrej Consumer Products Ltd | Equity | ₹6.92 Cr | 1.07% |
HCL Technologies Ltd | Equity | ₹6.9 Cr | 1.06% |
Shriram Finance Ltd | Equity | ₹6.84 Cr | 1.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.76 Cr | 1.04% |
CE Info Systems Ltd | Equity | ₹6.73 Cr | 1.04% |
Muthoot Finance Ltd | Equity | ₹6.62 Cr | 1.02% |
Avenue Supermarts Ltd | Equity | ₹6.42 Cr | 0.99% |
Glenmark Life Sciences Ltd | Equity | ₹6.33 Cr | 0.98% |
Jindal Steel & Power Ltd | Equity | ₹6.32 Cr | 0.97% |
Balkrishna Industries Ltd | Equity | ₹6.31 Cr | 0.97% |
Pidilite Industries Ltd | Equity | ₹6.21 Cr | 0.96% |
GE T&D India Ltd | Equity | ₹6.13 Cr | 0.94% |
Sonata Software Ltd | Equity | ₹6 Cr | 0.92% |
TVS Motor Co Ltd | Equity | ₹5.87 Cr | 0.90% |
Zomato Ltd | Equity | ₹5.74 Cr | 0.88% |
Trent Ltd | Equity | ₹5.69 Cr | 0.88% |
Electronics Mart India Ltd | Equity | ₹5.63 Cr | 0.87% |
Kesoram Industries Ltd | Equity | ₹5.51 Cr | 0.85% |
Sona BLW Precision Forgings Ltd | Equity | ₹5.46 Cr | 0.84% |
Alembic Pharmaceuticals Ltd | Equity | ₹5.28 Cr | 0.81% |
Info Edge (India) Ltd | Equity | ₹5.27 Cr | 0.81% |
Escorts Kubota Ltd | Equity | ₹5.13 Cr | 0.79% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.78% |
Prestige Estates Projects Ltd | Equity | ₹5.08 Cr | 0.78% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.9 Cr | 0.75% |
REC Ltd | Equity | ₹4.83 Cr | 0.74% |
Greenply Industries Ltd | Equity | ₹4.66 Cr | 0.72% |
Gokaldas Exports Ltd | Equity | ₹4.62 Cr | 0.71% |
Hindustan Unilever Ltd | Equity | ₹4.6 Cr | 0.71% |
Supreme Industries Ltd | Equity | ₹4.55 Cr | 0.70% |
Cummins India Ltd | Equity | ₹4.43 Cr | 0.68% |
Hero MotoCorp Ltd | Equity | ₹4.39 Cr | 0.68% |
Eureka Forbes Ltd | Equity | ₹4.29 Cr | 0.66% |
V-Mart Retail Ltd | Equity | ₹4.26 Cr | 0.66% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.99 Cr | 0.62% |
Aarti Industries Ltd | Equity | ₹3.37 Cr | 0.52% |
National Aluminium Co Ltd | Equity | ₹3.01 Cr | 0.46% |
Vinati Organics Ltd | Equity | ₹3.01 Cr | 0.46% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.69 Cr | 0.41% |
Net Receivable / Payable | Cash - Collateral | ₹2.63 Cr | 0.41% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.08% |
Large Cap Stocks
50.84%
Mid Cap Stocks
10.45%
Small Cap Stocks
14.92%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹136.67 Cr | 21.06% |
Consumer Cyclical | ₹69.1 Cr | 10.65% |
Technology | ₹68.94 Cr | 10.62% |
Industrials | ₹54.68 Cr | 8.43% |
Consumer Defensive | ₹34.11 Cr | 5.26% |
Basic Materials | ₹32.09 Cr | 4.94% |
Energy | ₹30.41 Cr | 4.69% |
Communication Services | ₹22.71 Cr | 3.50% |
Healthcare | ₹18.36 Cr | 2.83% |
Utilities | ₹14.2 Cr | 2.19% |
Real Estate | ₹13.36 Cr | 2.06% |
Standard Deviation
This fund
9.43%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Since December 2020
Since December 2020
Since January 2023
ISIN | INF582M01HC4 | Expense Ratio | 2.40% | Exit Load | 1.00% | Fund Size | ₹649 Cr | Age | 18 Dec 2020 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg 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 |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1432.17 Cr | 35.6% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1432.17 Cr | 37.9% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹759.92 Cr | 31.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹759.92 Cr | 29.3% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4241.61 Cr | 27.3% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6063.77 Cr | 35.2% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 30.3% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 24.9% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11094.47 Cr | 28.4% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 32.4% |
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 Very High Risk