Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹149 Cr
Expense Ratio
1.16%
ISIN
INF582M01IK5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Sep 2022
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
+36.77%
— (Cat Avg.)
Since Inception
+26.69%
— (Cat Avg.)
Equity | ₹139.31 Cr | 93.35% |
Debt | ₹0.1 Cr | 0.07% |
Others | ₹9.83 Cr | 6.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹10.03 Cr | 6.72% |
Treps | Cash - Repurchase Agreement | ₹8.92 Cr | 5.98% |
ICICI Bank Ltd | Equity | ₹7.1 Cr | 4.76% |
Reliance Industries Ltd | Equity | ₹6.44 Cr | 4.31% |
Infosys Ltd | Equity | ₹5.21 Cr | 3.49% |
Larsen & Toubro Ltd | Equity | ₹4.71 Cr | 3.16% |
Bharti Airtel Ltd | Equity | ₹4.48 Cr | 3.00% |
TVS Motor Co Ltd | Equity | ₹3.71 Cr | 2.49% |
Tata Consultancy Services Ltd | Equity | ₹3.46 Cr | 2.32% |
Godrej Properties Ltd | Equity | ₹2.94 Cr | 1.97% |
Kesoram Industries Ltd | Equity | ₹2.8 Cr | 1.88% |
Maruti Suzuki India Ltd | Equity | ₹2.73 Cr | 1.83% |
State Bank of India | Equity | ₹2.66 Cr | 1.78% |
Power Grid Corp Of India Ltd | Equity | ₹2.51 Cr | 1.68% |
Axis Bank Ltd | Equity | ₹2.47 Cr | 1.66% |
Info Edge (India) Ltd | Equity | ₹2.43 Cr | 1.63% |
Kalyan Jewellers India Ltd | Equity | ₹2.35 Cr | 1.57% |
Lupin Ltd | Equity | ₹2.29 Cr | 1.53% |
Bharti Hexacom Ltd | Equity | ₹2.28 Cr | 1.53% |
Tech Mahindra Ltd | Equity | ₹2.21 Cr | 1.48% |
ITC Ltd | Equity | ₹2.21 Cr | 1.48% |
Muthoot Finance Ltd | Equity | ₹2.18 Cr | 1.46% |
V-Mart Retail Ltd | Equity | ₹2.16 Cr | 1.45% |
HCL Technologies Ltd | Equity | ₹2.1 Cr | 1.41% |
Shriram Finance Ltd | Equity | ₹1.97 Cr | 1.32% |
Varun Beverages Ltd | Equity | ₹1.92 Cr | 1.29% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.92 Cr | 1.29% |
Solar Industries India Ltd | Equity | ₹1.92 Cr | 1.28% |
Zomato Ltd | Equity | ₹1.86 Cr | 1.24% |
Kirloskar Oil Engines Ltd | Equity | ₹1.83 Cr | 1.22% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.82 Cr | 1.22% |
Escorts Kubota Ltd | Equity | ₹1.77 Cr | 1.19% |
Ajanta Pharma Ltd | Equity | ₹1.77 Cr | 1.19% |
Dixon Technologies (India) Ltd | Equity | ₹1.58 Cr | 1.06% |
Home First Finance Co India Ltd --- | Equity | ₹1.57 Cr | 1.05% |
ELANTAS Beck India Ltd | Equity | ₹1.56 Cr | 1.05% |
Alembic Pharmaceuticals Ltd | Equity | ₹1.55 Cr | 1.04% |
Electronics Mart India Ltd | Equity | ₹1.53 Cr | 1.03% |
SJS Enterprises Ltd | Equity | ₹1.52 Cr | 1.02% |
Sonata Software Ltd | Equity | ₹1.5 Cr | 1.01% |
Mphasis Ltd | Equity | ₹1.49 Cr | 1.00% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.46 Cr | 0.98% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.97% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.43 Cr | 0.96% |
Glenmark Life Sciences Ltd | Equity | ₹1.43 Cr | 0.96% |
Hero MotoCorp Ltd | Equity | ₹1.42 Cr | 0.95% |
Quess Corp Ltd | Equity | ₹1.41 Cr | 0.94% |
ITD Cementation India Ltd | Equity | ₹1.39 Cr | 0.93% |
Cera Sanitaryware Ltd | Equity | ₹1.38 Cr | 0.93% |
Pidilite Industries Ltd | Equity | ₹1.37 Cr | 0.92% |
Central Depository Services (India) Ltd | Equity | ₹1.37 Cr | 0.92% |
Avenue Supermarts Ltd | Equity | ₹1.33 Cr | 0.89% |
Cummins India Ltd | Equity | ₹1.31 Cr | 0.88% |
DOMS Industries Ltd | Equity | ₹1.3 Cr | 0.87% |
3M India Ltd | Equity | ₹1.29 Cr | 0.87% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.85% |
Gokaldas Exports Ltd | Equity | ₹1.22 Cr | 0.82% |
Jindal Steel & Power Ltd | Equity | ₹1.16 Cr | 0.78% |
KSB Ltd | Equity | ₹1.16 Cr | 0.78% |
Eureka Forbes Ltd | Equity | ₹1.12 Cr | 0.75% |
Godrej Consumer Products Ltd | Equity | ₹1.07 Cr | 0.71% |
Net Receivable / Payable | Cash - Collateral | ₹0.92 Cr | 0.61% |
Bharat Electronics Ltd | Equity | ₹0.9 Cr | 0.60% |
NTPC Ltd | Equity | ₹0.82 Cr | 0.55% |
Oil India Ltd | Equity | ₹0.7 Cr | 0.47% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.07% |
Large Cap Stocks
53.35%
Mid Cap Stocks
18.86%
Small Cap Stocks
19.61%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹30.8 Cr | 20.64% |
Industrials | ₹21.64 Cr | 14.50% |
Consumer Cyclical | ₹21.06 Cr | 14.11% |
Technology | ₹19.01 Cr | 12.74% |
Communication Services | ₹9.19 Cr | 6.16% |
Healthcare | ₹8.85 Cr | 5.93% |
Basic Materials | ₹8.82 Cr | 5.91% |
Energy | ₹7.14 Cr | 4.78% |
Consumer Defensive | ₹6.53 Cr | 4.37% |
Utilities | ₹3.32 Cr | 2.23% |
Real Estate | ₹2.94 Cr | 1.97% |
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 January 2023
Since September 2022
ISIN | INF582M01IK5 | Expense Ratio | 1.16% | Exit Load | No Charges | Fund Size | ₹149 Cr | Age | 2 years | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 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 |
---|---|---|---|---|
Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2205.81 Cr | 31.2% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹177.52 Cr | 14.7% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2131.58 Cr | 37.4% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹950.70 Cr | 36.1% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹76.25 Cr | 21.5% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹950.70 Cr | 38.0% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹393.70 Cr | 40.7% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹393.70 Cr | 42.7% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹76.25 Cr | 19.9% |
Franklin India Pension Plan Regular Growth High Risk | 2.3% | 3.0% | ₹525.37 Cr | 19.0% |
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 Very High Risk