Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹777 Cr
Expense Ratio
2.27%
ISIN
INF582M01JA4
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
+39.10%
— (Cat Avg.)
Since Inception
+39.01%
— (Cat Avg.)
Equity | ₹744.85 Cr | 95.87% |
Debt | ₹0.72 Cr | 0.09% |
Others | ₹31.38 Cr | 4.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Info Edge (India) Ltd | Equity | ₹34.39 Cr | 4.43% |
Treps | Cash - Repurchase Agreement | ₹33.47 Cr | 4.31% |
Zomato Ltd | Equity | ₹24.29 Cr | 3.13% |
Kaynes Technology India Ltd | Equity | ₹23.99 Cr | 3.09% |
Dixon Technologies (India) Ltd | Equity | ₹21.86 Cr | 2.81% |
CE Info Systems Ltd | Equity | ₹21.14 Cr | 2.72% |
KPIT Technologies Ltd | Equity | ₹20.17 Cr | 2.60% |
PB Fintech Ltd | Equity | ₹20.13 Cr | 2.59% |
Trent Ltd | Equity | ₹20.04 Cr | 2.58% |
Sonata Software Ltd | Equity | ₹19.86 Cr | 2.56% |
JSW Energy Ltd | Equity | ₹19.36 Cr | 2.49% |
CG Power & Industrial Solutions Ltd | Equity | ₹19.03 Cr | 2.45% |
Sona BLW Precision Forgings Ltd | Equity | ₹18.86 Cr | 2.43% |
Varun Beverages Ltd | Equity | ₹18.52 Cr | 2.38% |
Phoenix Mills Ltd | Equity | ₹18.38 Cr | 2.37% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.32 Cr | 2.36% |
Saregama India Ltd | Equity | ₹17.62 Cr | 2.27% |
SJS Enterprises Ltd | Equity | ₹17.06 Cr | 2.20% |
FSN E-Commerce Ventures Ltd | Equity | ₹16.94 Cr | 2.18% |
KFin Technologies Ltd | Equity | ₹16.32 Cr | 2.10% |
Quick Heal Technologies Ltd | Equity | ₹16.18 Cr | 2.08% |
TVS Motor Co Ltd | Equity | ₹15.95 Cr | 2.05% |
Ami Organics Ltd | Equity | ₹15.38 Cr | 1.98% |
Honasa Consumer Ltd | Equity | ₹15.36 Cr | 1.98% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.34 Cr | 1.97% |
Neogen Chemicals Ltd | Equity | ₹14.9 Cr | 1.92% |
ABB India Ltd | Equity | ₹14.43 Cr | 1.86% |
Escorts Kubota Ltd | Equity | ₹14.29 Cr | 1.84% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.26 Cr | 1.84% |
Bharat Electronics Ltd | Equity | ₹14.11 Cr | 1.82% |
Ethos Ltd | Equity | ₹13.96 Cr | 1.80% |
Garware Hi-Tech Films Ltd | Equity | ₹13.87 Cr | 1.79% |
CarTrade Tech Ltd | Equity | ₹13.72 Cr | 1.77% |
Tata Motors Ltd | Equity | ₹13.38 Cr | 1.72% |
Avantel Ltd | Equity | ₹13.04 Cr | 1.68% |
Home First Finance Co India Ltd --- | Equity | ₹12.45 Cr | 1.60% |
Netweb Technologies India Ltd | Equity | ₹12.06 Cr | 1.55% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹11.3 Cr | 1.45% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.29 Cr | 1.45% |
Glenmark Life Sciences Ltd | Equity | ₹10.96 Cr | 1.41% |
Praj Industries Ltd | Equity | ₹10.84 Cr | 1.39% |
Tata Power Co Ltd | Equity | ₹10.31 Cr | 1.33% |
Motherson Sumi Wiring India Ltd | Equity | ₹9.89 Cr | 1.27% |
Delhivery Ltd | Equity | ₹9.89 Cr | 1.27% |
Nazara Technologies Ltd | Equity | ₹9.14 Cr | 1.18% |
Gravita India Ltd | Equity | ₹8.42 Cr | 1.08% |
UNO Minda Ltd | Equity | ₹8.33 Cr | 1.07% |
Jio Financial Services Ltd | Equity | ₹7.88 Cr | 1.01% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹7.63 Cr | 0.98% |
Net Receivable / Payable | Cash - Collateral | ₹-2.09 Cr | 0.27% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.72 Cr | 0.09% |
Large Cap Stocks
19.33%
Mid Cap Stocks
33.61%
Small Cap Stocks
42.93%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹172.42 Cr | 22.19% |
Technology | ₹170.24 Cr | 21.91% |
Industrials | ₹129.25 Cr | 16.64% |
Communication Services | ₹61.15 Cr | 7.87% |
Financial Services | ₹51.76 Cr | 6.66% |
Basic Materials | ₹44.16 Cr | 5.68% |
Healthcare | ₹33.93 Cr | 4.37% |
Consumer Defensive | ₹33.88 Cr | 4.36% |
Utilities | ₹29.68 Cr | 3.82% |
Real Estate | ₹18.38 Cr | 2.37% |
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 September 2023
ISIN | INF582M01JA4 | Expense Ratio | 2.27% | Exit Load | 1.00% | Fund Size | ₹777 Cr | Age | 06 Sep 2023 | 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.
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 |
---|---|---|---|---|
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹6.31 Cr | 15.7% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 16.1% |
Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.02 Cr | 11.3% |
DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹830.62 Cr | 20.2% |
DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹830.62 Cr | 19.1% |
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹263.83 Cr | 18.8% |
Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹108.69 Cr | 17.3% |
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹108.69 Cr | 18.4% |
ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.2% | 1.0% | ₹309.82 Cr | 12.9% |
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