Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹394 Cr
Expense Ratio
2.50%
ISIN
INF582M01CQ5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 May 2017
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
+28.25%
+37.00% (Cat Avg.)
3 Years
+12.92%
+16.10% (Cat Avg.)
5 Years
+18.20%
+20.22% (Cat Avg.)
Since Inception
+12.56%
— (Cat Avg.)
Equity | ₹382.64 Cr | 97.21% |
Debt | ₹0.19 Cr | 0.05% |
Others | ₹10.8 Cr | 2.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹30.06 Cr | 7.64% |
HDFC Bank Ltd | Equity | ₹29.4 Cr | 7.47% |
Reliance Industries Ltd | Equity | ₹23.84 Cr | 6.06% |
Infosys Ltd | Equity | ₹21.35 Cr | 5.42% |
Axis Bank Ltd | Equity | ₹13.71 Cr | 3.48% |
Larsen & Toubro Ltd | Equity | ₹13.34 Cr | 3.39% |
Bharti Airtel Ltd | Equity | ₹13.1 Cr | 3.33% |
State Bank of India | Equity | ₹12.23 Cr | 3.11% |
Treps | Cash - Repurchase Agreement | ₹11.37 Cr | 2.89% |
Tata Consultancy Services Ltd | Equity | ₹10.55 Cr | 2.68% |
Info Edge (India) Ltd | Equity | ₹9.14 Cr | 2.32% |
Maruti Suzuki India Ltd | Equity | ₹8.84 Cr | 2.25% |
NTPC Ltd | Equity | ₹8.44 Cr | 2.15% |
Indus Towers Ltd Ordinary Shares | Equity | ₹8.36 Cr | 2.12% |
Zomato Ltd | Equity | ₹7.99 Cr | 2.03% |
LTIMindtree Ltd | Equity | ₹7.84 Cr | 1.99% |
Shriram Finance Ltd | Equity | ₹7.1 Cr | 1.80% |
ITC Ltd | Equity | ₹6.96 Cr | 1.77% |
Power Grid Corp Of India Ltd | Equity | ₹6.82 Cr | 1.73% |
United Spirits Ltd | Equity | ₹6.15 Cr | 1.56% |
Tech Mahindra Ltd | Equity | ₹6.06 Cr | 1.54% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.05 Cr | 1.54% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6 Cr | 1.52% |
Varun Beverages Ltd | Equity | ₹5.91 Cr | 1.50% |
Britannia Industries Ltd | Equity | ₹5.78 Cr | 1.47% |
InterGlobe Aviation Ltd | Equity | ₹5.75 Cr | 1.46% |
Godrej Properties Ltd | Equity | ₹5.7 Cr | 1.45% |
Godrej Consumer Products Ltd | Equity | ₹5.67 Cr | 1.44% |
Hero MotoCorp Ltd | Equity | ₹5.49 Cr | 1.39% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.38 Cr | 1.37% |
REC Ltd | Equity | ₹5.22 Cr | 1.33% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.02 Cr | 1.27% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.71 Cr | 1.20% |
Tata Consumer Products Ltd | Equity | ₹4.4 Cr | 1.12% |
SBI Life Insurance Company Limited | Equity | ₹4.33 Cr | 1.10% |
Trent Ltd | Equity | ₹4.2 Cr | 1.07% |
Mahindra & Mahindra Ltd | Equity | ₹4.16 Cr | 1.06% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.13 Cr | 1.05% |
HCL Technologies Ltd | Equity | ₹4.11 Cr | 1.04% |
Tata Motors Ltd Class A | Equity | ₹3.97 Cr | 1.01% |
Jindal Steel & Power Ltd | Equity | ₹3.94 Cr | 1.00% |
Cummins India Ltd | Equity | ₹3.94 Cr | 1.00% |
Avenue Supermarts Ltd | Equity | ₹3.9 Cr | 0.99% |
UltraTech Cement Ltd | Equity | ₹3.57 Cr | 0.91% |
Persistent Systems Ltd | Equity | ₹3.14 Cr | 0.80% |
Coal India Ltd | Equity | ₹3.13 Cr | 0.80% |
UNO Minda Ltd | Equity | ₹3.02 Cr | 0.77% |
Mankind Pharma Ltd | Equity | ₹2.43 Cr | 0.62% |
Life Insurance Corporation of India | Equity | ₹2.35 Cr | 0.60% |
TVS Motor Co Ltd | Equity | ₹2 Cr | 0.51% |
Bharat Petroleum Corp Ltd | Equity | ₹1.98 Cr | 0.50% |
Hindalco Industries Ltd | Equity | ₹1.94 Cr | 0.49% |
Net Receivable / Payable | Cash - Collateral | ₹-0.57 Cr | 0.15% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.19 Cr | 0.05% |
Tata Consumer Prod | Equity | ₹0.05 Cr | 0.01% |
Large Cap Stocks
84.62%
Mid Cap Stocks
12.57%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹114.49 Cr | 29.09% |
Technology | ₹53.05 Cr | 13.48% |
Consumer Cyclical | ₹39.67 Cr | 10.08% |
Consumer Defensive | ₹38.77 Cr | 9.85% |
Energy | ₹35 Cr | 8.89% |
Industrials | ₹34.04 Cr | 8.65% |
Communication Services | ₹30.6 Cr | 7.77% |
Utilities | ₹15.27 Cr | 3.88% |
Basic Materials | ₹9.45 Cr | 2.40% |
Healthcare | ₹6.56 Cr | 1.67% |
Real Estate | ₹5.7 Cr | 1.45% |
Standard Deviation
This fund
11.86%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Since June 2021
Since January 2023
ISIN | INF582M01CQ5 | Expense Ratio | 2.50% | Exit Load | 1.00% | Fund Size | ₹394 Cr | Age | 17 May 2017 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 100 India 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹424.78 Cr | 29.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
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 Very High Risk