Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹960 Cr
Expense Ratio
2.23%
ISIN
INF582M01302
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Dec 2011
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
+31.94%
+39.82% (Cat Avg.)
3 Years
+16.42%
+18.95% (Cat Avg.)
5 Years
+22.86%
+23.15% (Cat Avg.)
10 Years
+13.23%
+15.31% (Cat Avg.)
Since Inception
+15.90%
— (Cat Avg.)
Equity | ₹924.61 Cr | 96.27% |
Debt | ₹0.47 Cr | 0.05% |
Others | ₹35.34 Cr | 3.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹64.05 Cr | 6.67% |
ICICI Bank Ltd | Equity | ₹55.57 Cr | 5.79% |
Reliance Industries Ltd | Equity | ₹40.5 Cr | 4.22% |
Treps | Cash - Repurchase Agreement | ₹35.92 Cr | 3.74% |
Bharti Airtel Ltd | Equity | ₹35.05 Cr | 3.65% |
Infosys Ltd | Equity | ₹33.35 Cr | 3.47% |
State Bank of India | Equity | ₹21.59 Cr | 2.25% |
Axis Bank Ltd | Equity | ₹21.11 Cr | 2.20% |
Tata Consultancy Services Ltd | Equity | ₹20.39 Cr | 2.12% |
Godrej Properties Ltd | Equity | ₹19.9 Cr | 2.07% |
Kalyan Jewellers India Ltd | Equity | ₹18.25 Cr | 1.90% |
HCL Technologies Ltd | Equity | ₹17.9 Cr | 1.86% |
Larsen & Toubro Ltd | Equity | ₹17.82 Cr | 1.86% |
DOMS Industries Ltd | Equity | ₹17.26 Cr | 1.80% |
V-Mart Retail Ltd | Equity | ₹16.44 Cr | 1.71% |
Jindal Steel & Power Ltd | Equity | ₹15.88 Cr | 1.65% |
Tech Mahindra Ltd | Equity | ₹15.39 Cr | 1.60% |
Varun Beverages Ltd | Equity | ₹14.8 Cr | 1.54% |
Quess Corp Ltd | Equity | ₹14.65 Cr | 1.53% |
Info Edge (India) Ltd | Equity | ₹14.64 Cr | 1.52% |
Avenue Supermarts Ltd | Equity | ₹14.46 Cr | 1.51% |
TVS Motor Co Ltd | Equity | ₹13.69 Cr | 1.43% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹13.66 Cr | 1.42% |
Zomato Ltd | Equity | ₹12.62 Cr | 1.31% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.31 Cr | 1.28% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.07 Cr | 1.26% |
Voltas Ltd | Equity | ₹11.82 Cr | 1.23% |
Hero MotoCorp Ltd | Equity | ₹11.53 Cr | 1.20% |
Alembic Pharmaceuticals Ltd | Equity | ₹11.3 Cr | 1.18% |
Solar Industries India Ltd | Equity | ₹11.21 Cr | 1.17% |
Balkrishna Industries Ltd | Equity | ₹11.03 Cr | 1.15% |
Shriram Finance Ltd | Equity | ₹10.85 Cr | 1.13% |
Prestige Estates Projects Ltd | Equity | ₹10.53 Cr | 1.10% |
Cipla Ltd | Equity | ₹10.5 Cr | 1.09% |
SJS Enterprises Ltd | Equity | ₹10.46 Cr | 1.09% |
Cummins India Ltd | Equity | ₹10.43 Cr | 1.09% |
KSB Ltd | Equity | ₹10.1 Cr | 1.05% |
Oil India Ltd | Equity | ₹9.96 Cr | 1.04% |
Muthoot Finance Ltd | Equity | ₹9.93 Cr | 1.03% |
Kesoram Industries Ltd | Equity | ₹9.9 Cr | 1.03% |
Power Grid Corp Of India Ltd | Equity | ₹9.75 Cr | 1.02% |
Bharat Electronics Ltd | Equity | ₹9.48 Cr | 0.99% |
Glenmark Life Sciences Ltd | Equity | ₹9.37 Cr | 0.98% |
Sonata Software Ltd | Equity | ₹9.22 Cr | 0.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.07 Cr | 0.94% |
Escorts Kubota Ltd | Equity | ₹9.01 Cr | 0.94% |
Central Depository Services (India) Ltd | Equity | ₹9.01 Cr | 0.94% |
ITD Cementation India Ltd | Equity | ₹8.97 Cr | 0.93% |
InterGlobe Aviation Ltd | Equity | ₹8.66 Cr | 0.90% |
Electronics Mart India Ltd | Equity | ₹8.46 Cr | 0.88% |
Gabriel India Ltd | Equity | ₹8.12 Cr | 0.85% |
Godrej Consumer Products Ltd | Equity | ₹8.07 Cr | 0.84% |
Greenply Industries Ltd | Equity | ₹8.04 Cr | 0.84% |
Supreme Industries Ltd | Equity | ₹8.03 Cr | 0.84% |
Eureka Forbes Ltd | Equity | ₹7.96 Cr | 0.83% |
Maruti Suzuki India Ltd | Equity | ₹7.87 Cr | 0.82% |
Aarti Industries Ltd | Equity | ₹7.86 Cr | 0.82% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.67 Cr | 0.80% |
Gokaldas Exports Ltd | Equity | ₹7.6 Cr | 0.79% |
Ajanta Pharma Ltd | Equity | ₹7.6 Cr | 0.79% |
ITC Ltd | Equity | ₹7.43 Cr | 0.77% |
REC Ltd | Equity | ₹7.15 Cr | 0.74% |
3M India Ltd | Equity | ₹7.07 Cr | 0.74% |
Vinati Organics Ltd | Equity | ₹6.59 Cr | 0.69% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.45 Cr | 0.67% |
Pidilite Industries Ltd | Equity | ₹6.37 Cr | 0.66% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.42 Cr | 0.56% |
NTPC Ltd | Equity | ₹5.41 Cr | 0.56% |
Net Receivable / Payable | Cash - Collateral | ₹-0.58 Cr | 0.06% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.47 Cr | 0.05% |
Large Cap Stocks
55.45%
Mid Cap Stocks
19.89%
Small Cap Stocks
20.93%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹214.77 Cr | 22.36% |
Industrials | ₹159.27 Cr | 16.58% |
Consumer Cyclical | ₹141.7 Cr | 14.75% |
Technology | ₹108.33 Cr | 11.28% |
Basic Materials | ₹65.86 Cr | 6.86% |
Energy | ₹50.46 Cr | 5.25% |
Communication Services | ₹49.69 Cr | 5.17% |
Consumer Defensive | ₹44.76 Cr | 4.66% |
Healthcare | ₹44.19 Cr | 4.60% |
Real Estate | ₹30.43 Cr | 3.17% |
Utilities | ₹15.16 Cr | 1.58% |
Standard Deviation
This fund
11.67%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Since January 2023
Since June 2021
ISIN | INF582M01302 | Expense Ratio | 2.23% | Exit Load | No Charges | Fund Size | ₹960 Cr | Age | 23 Dec 2011 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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 India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4722.04 Cr | 37.4% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4722.04 Cr | 35.8% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹38278.40 Cr | 35.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4016.58 Cr | 36.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4016.58 Cr | 34.5% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹56.80 Cr | 39.5% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹56.80 Cr | 37.3% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 55.9% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹385.94 Cr | 53.1% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1677.93 Cr | 25.8% |
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