EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹854 Cr
Expense Ratio
0.76%
ISIN
INF582M01JE6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2023
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
+12.73%
— (Cat Avg.)
Since Inception
+16.77%
— (Cat Avg.)
Equity | ₹819.81 Cr | 95.96% |
Others | ₹34.53 Cr | 4.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Info Edge (India) Ltd | Equity | ₹42.03 Cr | 4.92% |
Eternal Ltd | Equity | ₹35.98 Cr | 4.21% |
Treps | Cash - Repurchase Agreement | ₹35.62 Cr | 4.17% |
Suzlon Energy Ltd | Equity | ₹30.24 Cr | 3.54% |
Affle India Ltd | Equity | ₹29.85 Cr | 3.49% |
Ami Organics Ltd | Equity | ₹29.64 Cr | 3.47% |
Awfis Space Solutions Ltd | Equity | ₹28.35 Cr | 3.32% |
The Federal Bank Ltd | Equity | ₹27.87 Cr | 3.26% |
GE Vernova T&D India Ltd | Equity | ₹26.09 Cr | 3.05% |
PB Fintech Ltd | Equity | ₹25.97 Cr | 3.04% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹24.49 Cr | 2.87% |
TVS Motor Co Ltd | Equity | ₹24.42 Cr | 2.86% |
Phoenix Mills Ltd | Equity | ₹23.37 Cr | 2.73% |
Bharat Electronics Ltd | Equity | ₹22.57 Cr | 2.64% |
L&T Technology Services Ltd | Equity | ₹22.42 Cr | 2.62% |
Dixon Technologies (India) Ltd | Equity | ₹21.62 Cr | 2.53% |
CG Power & Industrial Solutions Ltd | Equity | ₹20.72 Cr | 2.43% |
FSN E-Commerce Ventures Ltd | Equity | ₹20.58 Cr | 2.41% |
Home First Finance Co India Ltd --- | Equity | ₹19.7 Cr | 2.31% |
Trent Ltd | Equity | ₹19.47 Cr | 2.28% |
JSW Energy Ltd | Equity | ₹19.46 Cr | 2.28% |
UNO Minda Ltd | Equity | ₹19.26 Cr | 2.25% |
Kaynes Technology India Ltd | Equity | ₹19.01 Cr | 2.22% |
Praj Industries Ltd | Equity | ₹18.09 Cr | 2.12% |
CarTrade Tech Ltd | Equity | ₹17.33 Cr | 2.03% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.7 Cr | 1.84% |
SJS Enterprises Ltd | Equity | ₹15.18 Cr | 1.78% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.15 Cr | 1.77% |
NTPC Green Energy Ltd | Equity | ₹15.06 Cr | 1.76% |
CE Info Systems Ltd | Equity | ₹15.01 Cr | 1.76% |
Garware Hi-Tech Films Ltd | Equity | ₹14.31 Cr | 1.68% |
KFin Technologies Ltd | Equity | ₹14.25 Cr | 1.67% |
Sona BLW Precision Forgings Ltd | Equity | ₹13.41 Cr | 1.57% |
Inventurus Knowledge Solutions Ltd | Equity | ₹12.97 Cr | 1.52% |
Jubilant Foodworks Ltd | Equity | ₹12.92 Cr | 1.51% |
Ethos Ltd | Equity | ₹12.27 Cr | 1.44% |
Neogen Chemicals Ltd | Equity | ₹9.63 Cr | 1.13% |
Avantel Ltd | Equity | ₹9.32 Cr | 1.09% |
Jio Financial Services Ltd | Equity | ₹8.77 Cr | 1.03% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹8.74 Cr | 1.02% |
KPIT Technologies Ltd | Equity | ₹8.64 Cr | 1.01% |
Delhivery Ltd | Equity | ₹8.62 Cr | 1.01% |
Saregama India Ltd | Equity | ₹7.52 Cr | 0.88% |
ABB India Ltd | Equity | ₹7.43 Cr | 0.87% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.37 Cr | 0.75% |
Net Receivable / Payable | Cash - Collateral | ₹-1.68 Cr | 0.20% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.59 Cr | 0.07% |
Large Cap Stocks
25.27%
Mid Cap Stocks
35.87%
Small Cap Stocks
34.82%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹214.71 Cr | 25.13% |
Industrials | ₹187.5 Cr | 21.95% |
Technology | ₹91.26 Cr | 10.68% |
Financial Services | ₹82.32 Cr | 9.63% |
Communication Services | ₹79.39 Cr | 9.29% |
Basic Materials | ₹53.58 Cr | 6.27% |
Healthcare | ₹53.17 Cr | 6.22% |
Utilities | ₹34.52 Cr | 4.04% |
Real Estate | ₹23.37 Cr | 2.73% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2023
Since November 2024
ISIN INF582M01JE6 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹854 Cr | Age 1 year 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 500 Index TR IDR |
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.
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 |
---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Total AUM
₹38,926 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 | 1.3% | 0.0% | ₹61.87 Cr | 10.1% |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹854.34 Cr | 12.7% |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.1% |
Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1444.06 Cr | 4.4% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹618.56 Cr | 8.4% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹292.17 Cr | 8.2% |
Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1041.99 Cr | 7.6% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1365.41 Cr | 7.6% |
Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹135.91 Cr | 6.6% |
Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹302.61 Cr | 7.8% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹860.04 Cr | 5.9% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹77.84 Cr | 11.4% |
Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 6.7% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3206.36 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1312.88 Cr | 8.6% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹128.97 Cr | 11.6% |
Union Largecap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹431.77 Cr | 4.1% |
Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹154.84 Cr | 8.1% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹319.94 Cr | 9.8% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹252.95 Cr | 6.6% |
Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹389.30 Cr | 4.4% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹167.35 Cr | 7.8% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹807.41 Cr | 7.2% |
Your principal amount will be at Very High Risk
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹854 Cr
Expense Ratio
0.76%
ISIN
INF582M01JE6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 2023
Your principal amount will be at Very High Risk
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
+12.73%
— (Cat Avg.)
Since Inception
+16.77%
— (Cat Avg.)
Equity | ₹819.81 Cr | 95.96% |
Others | ₹34.53 Cr | 4.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Info Edge (India) Ltd | Equity | ₹42.03 Cr | 4.92% |
Eternal Ltd | Equity | ₹35.98 Cr | 4.21% |
Treps | Cash - Repurchase Agreement | ₹35.62 Cr | 4.17% |
Suzlon Energy Ltd | Equity | ₹30.24 Cr | 3.54% |
Affle India Ltd | Equity | ₹29.85 Cr | 3.49% |
Ami Organics Ltd | Equity | ₹29.64 Cr | 3.47% |
Awfis Space Solutions Ltd | Equity | ₹28.35 Cr | 3.32% |
The Federal Bank Ltd | Equity | ₹27.87 Cr | 3.26% |
GE Vernova T&D India Ltd | Equity | ₹26.09 Cr | 3.05% |
PB Fintech Ltd | Equity | ₹25.97 Cr | 3.04% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹24.49 Cr | 2.87% |
TVS Motor Co Ltd | Equity | ₹24.42 Cr | 2.86% |
Phoenix Mills Ltd | Equity | ₹23.37 Cr | 2.73% |
Bharat Electronics Ltd | Equity | ₹22.57 Cr | 2.64% |
L&T Technology Services Ltd | Equity | ₹22.42 Cr | 2.62% |
Dixon Technologies (India) Ltd | Equity | ₹21.62 Cr | 2.53% |
CG Power & Industrial Solutions Ltd | Equity | ₹20.72 Cr | 2.43% |
FSN E-Commerce Ventures Ltd | Equity | ₹20.58 Cr | 2.41% |
Home First Finance Co India Ltd --- | Equity | ₹19.7 Cr | 2.31% |
Trent Ltd | Equity | ₹19.47 Cr | 2.28% |
JSW Energy Ltd | Equity | ₹19.46 Cr | 2.28% |
UNO Minda Ltd | Equity | ₹19.26 Cr | 2.25% |
Kaynes Technology India Ltd | Equity | ₹19.01 Cr | 2.22% |
Praj Industries Ltd | Equity | ₹18.09 Cr | 2.12% |
CarTrade Tech Ltd | Equity | ₹17.33 Cr | 2.03% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.7 Cr | 1.84% |
SJS Enterprises Ltd | Equity | ₹15.18 Cr | 1.78% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.15 Cr | 1.77% |
NTPC Green Energy Ltd | Equity | ₹15.06 Cr | 1.76% |
CE Info Systems Ltd | Equity | ₹15.01 Cr | 1.76% |
Garware Hi-Tech Films Ltd | Equity | ₹14.31 Cr | 1.68% |
KFin Technologies Ltd | Equity | ₹14.25 Cr | 1.67% |
Sona BLW Precision Forgings Ltd | Equity | ₹13.41 Cr | 1.57% |
Inventurus Knowledge Solutions Ltd | Equity | ₹12.97 Cr | 1.52% |
Jubilant Foodworks Ltd | Equity | ₹12.92 Cr | 1.51% |
Ethos Ltd | Equity | ₹12.27 Cr | 1.44% |
Neogen Chemicals Ltd | Equity | ₹9.63 Cr | 1.13% |
Avantel Ltd | Equity | ₹9.32 Cr | 1.09% |
Jio Financial Services Ltd | Equity | ₹8.77 Cr | 1.03% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹8.74 Cr | 1.02% |
KPIT Technologies Ltd | Equity | ₹8.64 Cr | 1.01% |
Delhivery Ltd | Equity | ₹8.62 Cr | 1.01% |
Saregama India Ltd | Equity | ₹7.52 Cr | 0.88% |
ABB India Ltd | Equity | ₹7.43 Cr | 0.87% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.37 Cr | 0.75% |
Net Receivable / Payable | Cash - Collateral | ₹-1.68 Cr | 0.20% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.59 Cr | 0.07% |
Large Cap Stocks
25.27%
Mid Cap Stocks
35.87%
Small Cap Stocks
34.82%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹214.71 Cr | 25.13% |
Industrials | ₹187.5 Cr | 21.95% |
Technology | ₹91.26 Cr | 10.68% |
Financial Services | ₹82.32 Cr | 9.63% |
Communication Services | ₹79.39 Cr | 9.29% |
Basic Materials | ₹53.58 Cr | 6.27% |
Healthcare | ₹53.17 Cr | 6.22% |
Utilities | ₹34.52 Cr | 4.04% |
Real Estate | ₹23.37 Cr | 2.73% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2023
Since November 2024
ISIN INF582M01JE6 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹854 Cr | Age 1 year 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 500 Index TR IDR |
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.
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 |
---|---|---|---|---|
Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Total AUM
₹38,926 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 | 1.3% | 0.0% | ₹61.87 Cr | 10.1% |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹854.34 Cr | 12.7% |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.1% |
Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1444.06 Cr | 4.4% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹618.56 Cr | 8.4% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹292.17 Cr | 8.2% |
Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1041.99 Cr | 7.6% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1365.41 Cr | 7.6% |
Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹135.91 Cr | 6.6% |
Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹302.61 Cr | 7.8% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹860.04 Cr | 5.9% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹77.84 Cr | 11.4% |
Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 6.7% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3206.36 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1312.88 Cr | 8.6% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹128.97 Cr | 11.6% |
Union Largecap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹431.77 Cr | 4.1% |
Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹154.84 Cr | 8.1% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹319.94 Cr | 9.8% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹252.95 Cr | 6.6% |
Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹389.30 Cr | 4.4% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹167.35 Cr | 7.8% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹807.41 Cr | 7.2% |
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