Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹204 Cr
Expense Ratio
0.40%
ISIN
INF582M01ES7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2019
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
+8.48%
+7.33% (Cat Avg.)
3 Years
+6.22%
+5.58% (Cat Avg.)
5 Years
+5.69%
+4.99% (Cat Avg.)
Since Inception
+5.82%
— (Cat Avg.)
Equity | ₹-0.88 Cr | -0.43% |
Debt | ₹0.27 Cr | 0.13% |
Others | ₹205.01 Cr | 100.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹161.47 Cr | 78.99% |
Union Liquid Dir Gr | Mutual Fund - Open End | ₹26.95 Cr | 13.19% |
Treps | Cash - Repurchase Agreement | ₹21.71 Cr | 10.62% |
Future on HDFC Bank Ltd | Equity - Future | ₹-12.21 Cr | 5.97% |
HDFC Bank Ltd | Equity | ₹12.13 Cr | 5.94% |
Future on Reliance Industries Ltd | Equity - Future | ₹-7.01 Cr | 3.43% |
Reliance Industries Ltd | Equity | ₹6.97 Cr | 3.41% |
Indus Towers Ltd. 25-Jul-24 | Equity - Future | ₹-5.52 Cr | 2.70% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.49 Cr | 2.68% |
Net Receivable / Payable | Cash - Collateral | ₹-5.12 Cr | 2.50% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.79 Cr | 2.34% |
Kotak Mahindra Bank Ltd | Equity | ₹4.76 Cr | 2.33% |
Future on Coal India Ltd | Equity - Future | ₹-4.6 Cr | 2.25% |
Coal India Ltd | Equity | ₹4.57 Cr | 2.24% |
Future on Vedanta Ltd | Equity - Future | ₹-4.31 Cr | 2.11% |
Vedanta Ltd | Equity | ₹4.28 Cr | 2.09% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.96 Cr | 1.94% |
InterGlobe Aviation Ltd | Equity | ₹3.93 Cr | 1.92% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.82 Cr | 1.87% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.79 Cr | 1.85% |
Future on Max Financial Services Ltd | Equity - Future | ₹-3.36 Cr | 1.65% |
Max Financial Services Ltd | Equity | ₹3.34 Cr | 1.64% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.27 Cr | 1.60% |
Maruti Suzuki India Ltd | Equity | ₹3.25 Cr | 1.59% |
Future on Wipro Ltd | Equity - Future | ₹-3.1 Cr | 1.52% |
Wipro Ltd | Equity | ₹3.09 Cr | 1.51% |
Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-2.86 Cr | 1.40% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹2.84 Cr | 1.39% |
Future on Tata Motors Ltd | Equity - Future | ₹-2.73 Cr | 1.34% |
Tata Motors Ltd | Equity | ₹2.72 Cr | 1.33% |
Future on ITC Ltd | Equity - Future | ₹-2.67 Cr | 1.31% |
ITC Ltd | Equity | ₹2.65 Cr | 1.30% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-2.45 Cr | 1.20% |
Vodafone Idea Ltd | Equity | ₹2.43 Cr | 1.19% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-2.28 Cr | 1.12% |
Bharat Electronics Ltd | Equity | ₹2.27 Cr | 1.11% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.24 Cr | 1.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.24 Cr | 1.09% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.23 Cr | 1.09% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.22 Cr | 1.08% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.2 Cr | 1.07% |
Bharat Petroleum Corp Ltd | Equity | ₹2.19 Cr | 1.07% |
Future on Zydus Lifesciences Ltd | Equity - Future | ₹-2.14 Cr | 1.05% |
Zydus Lifesciences Ltd | Equity | ₹2.13 Cr | 1.04% |
Jubilant Foodworks Ltd | Equity | ₹2.11 Cr | 1.03% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-2.11 Cr | 1.03% |
Future on Jubilant Foodworks Ltd | Equity - Future | ₹-2.11 Cr | 1.03% |
Hero MotoCorp Ltd | Equity | ₹2.09 Cr | 1.02% |
Future on Lupin Ltd | Equity - Future | ₹-2.08 Cr | 1.02% |
Future on Ashok Leyland Ltd | Equity - Future | ₹-2.07 Cr | 1.01% |
Lupin Ltd | Equity | ₹2.07 Cr | 1.01% |
Ashok Leyland Ltd | Equity | ₹2.06 Cr | 1.01% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.02 Cr | 0.99% |
Future on Havells India Ltd | Equity - Future | ₹-2.01 Cr | 0.98% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹2.01 Cr | 0.98% |
Mahindra & Mahindra Ltd | Equity | ₹2.01 Cr | 0.98% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.01 Cr | 0.98% |
Havells India Ltd | Equity | ₹2 Cr | 0.98% |
Indian Oil Corporation Ltd. 25-Jul-24 | Equity - Future | ₹-1.95 Cr | 0.95% |
Indian Oil Corp Ltd | Equity | ₹1.94 Cr | 0.95% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.78 Cr | 0.87% |
Tata Consultancy Services Ltd | Equity | ₹1.78 Cr | 0.87% |
Future on Axis Bank Ltd | Equity - Future | ₹-1.75 Cr | 0.86% |
Axis Bank Ltd | Equity | ₹1.74 Cr | 0.85% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.61 Cr | 0.79% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.61 Cr | 0.79% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.6 Cr | 0.79% |
Aurobindo Pharma Ltd | Equity | ₹1.59 Cr | 0.78% |
Future on Infosys Ltd | Equity - Future | ₹-1.57 Cr | 0.77% |
Infosys Ltd | Equity | ₹1.57 Cr | 0.77% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.57 Cr | 0.77% |
Dixon Technologies (India) Ltd | Equity | ₹1.56 Cr | 0.76% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-1.54 Cr | 0.75% |
Adani Enterprises Ltd | Equity | ₹1.53 Cr | 0.75% |
JSW Steel Ltd | Equity | ₹1.51 Cr | 0.74% |
Future on JSW Steel Ltd | Equity - Future | ₹-1.51 Cr | 0.74% |
Future on Manappuram Finance Ltd | Equity - Future | ₹-1.5 Cr | 0.74% |
Manappuram Finance Ltd | Equity | ₹1.5 Cr | 0.73% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-1.49 Cr | 0.73% |
Future on NTPC Ltd | Equity - Future | ₹-1.49 Cr | 0.73% |
Muthoot Finance Ltd | Equity | ₹1.48 Cr | 0.72% |
NTPC Ltd | Equity | ₹1.48 Cr | 0.72% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-1.46 Cr | 0.72% |
Hindalco Industries Ltd | Equity | ₹1.46 Cr | 0.71% |
Future on Persistent Systems Ltd | Equity - Future | ₹-1.44 Cr | 0.71% |
Persistent Systems Ltd | Equity | ₹1.44 Cr | 0.71% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-1.38 Cr | 0.68% |
Future on Bank of Baroda | Equity - Future | ₹-1.38 Cr | 0.67% |
Bharti Airtel Ltd | Equity | ₹1.37 Cr | 0.67% |
Bank of Baroda | Equity | ₹1.37 Cr | 0.67% |
Future on DLF Ltd | Equity - Future | ₹-1.37 Cr | 0.67% |
DLF Ltd | Equity | ₹1.36 Cr | 0.67% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-1.35 Cr | 0.66% |
SBI Life Insurance Company Limited | Equity | ₹1.34 Cr | 0.66% |
Future on PVR INOX Ltd | Equity - Future | ₹-1.34 Cr | 0.66% |
PVR INOX Ltd | Equity | ₹1.34 Cr | 0.65% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.29 Cr | 0.63% |
Divi's Laboratories Ltd | Equity | ₹1.29 Cr | 0.63% |
Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.26 Cr | 0.62% |
Future on Cipla Ltd | Equity - Future | ₹-1.26 Cr | 0.62% |
Multi Commodity Exchange of India Ltd | Equity | ₹1.26 Cr | 0.61% |
Future on Tata Steel Ltd. | Equity - Future | ₹-1.25 Cr | 0.61% |
Cipla Ltd | Equity | ₹1.25 Cr | 0.61% |
Future on Voltas Ltd | Equity - Future | ₹-1.25 Cr | 0.61% |
Tata Steel Ltd | Equity | ₹1.24 Cr | 0.61% |
Voltas Ltd | Equity | ₹1.24 Cr | 0.60% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-1.22 Cr | 0.60% |
Bajaj Auto Ltd | Equity | ₹1.21 Cr | 0.59% |
Future on Britannia Industries Ltd | Equity - Future | ₹-1.21 Cr | 0.59% |
Britannia Industries Ltd | Equity | ₹1.2 Cr | 0.59% |
Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-1.19 Cr | 0.58% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹1.18 Cr | 0.58% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.18 Cr | 0.58% |
Larsen & Toubro Ltd | Equity | ₹1.17 Cr | 0.57% |
Future on Tech Mahindra Ltd | Equity - Future | ₹-1.12 Cr | 0.55% |
Future on Exide Industries Ltd | Equity - Future | ₹-1.12 Cr | 0.55% |
Exide Industries Ltd | Equity | ₹1.12 Cr | 0.55% |
Tech Mahindra Ltd | Equity | ₹1.12 Cr | 0.55% |
Future on ICICI Bank Ltd | Equity - Future | ₹-1.1 Cr | 0.54% |
Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-1.09 Cr | 0.53% |
ICICI Bank Ltd | Equity | ₹1.09 Cr | 0.53% |
GMR Airports Infrastructure Ltd | Equity | ₹1.09 Cr | 0.53% |
Future on Tata Power Co Ltd | Equity - Future | ₹-1.07 Cr | 0.53% |
Tata Power Co Ltd | Equity | ₹1.07 Cr | 0.52% |
Tata Communications Ltd | Equity | ₹1.02 Cr | 0.50% |
Future on Tata Communications Ltd | Equity - Future | ₹-1.02 Cr | 0.50% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-0.99 Cr | 0.48% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-0.99 Cr | 0.48% |
National Aluminium Co Ltd | Equity | ₹0.98 Cr | 0.48% |
Bajaj Finance Ltd | Equity | ₹0.98 Cr | 0.48% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.97 Cr | 0.47% |
Future on UPL Ltd | Equity - Future | ₹-0.97 Cr | 0.47% |
UPL Ltd | Equity | ₹0.96 Cr | 0.47% |
Hindustan Unilever Ltd | Equity | ₹0.96 Cr | 0.47% |
Future on Shriram Finance Ltd | Equity - Future | ₹-0.96 Cr | 0.47% |
Shriram Finance Ltd | Equity | ₹0.96 Cr | 0.47% |
Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.93 Cr | 0.46% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.93 Cr | 0.45% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.9 Cr | 0.44% |
HDFC Asset Management Co Ltd | Equity | ₹0.9 Cr | 0.44% |
Future on United Spirits Ltd | Equity - Future | ₹-0.9 Cr | 0.44% |
United Spirits Ltd | Equity | ₹0.89 Cr | 0.44% |
Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.87 Cr | 0.43% |
Bharat Heavy Electricals Ltd | Equity | ₹0.87 Cr | 0.42% |
Future on Ambuja Cements Ltd | Equity - Future | ₹-0.85 Cr | 0.41% |
Ambuja Cements Ltd | Equity | ₹0.84 Cr | 0.41% |
Future on Titan Co Ltd | Equity - Future | ₹-0.84 Cr | 0.41% |
Piramal Enterprises Ltd | Equity | ₹0.83 Cr | 0.41% |
Titan Co Ltd | Equity | ₹0.83 Cr | 0.41% |
Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.83 Cr | 0.41% |
Future on GAIL (India) Ltd | Equity - Future | ₹-0.81 Cr | 0.40% |
Future on IndusInd Bank Ltd | Equity - Future | ₹-0.81 Cr | 0.40% |
IndusInd Bank Ltd | Equity | ₹0.81 Cr | 0.39% |
GAIL (India) Ltd | Equity | ₹0.8 Cr | 0.39% |
Future on Granules India Ltd | Equity - Future | ₹-0.79 Cr | 0.39% |
Granules India Ltd | Equity | ₹0.79 Cr | 0.39% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-0.75 Cr | 0.37% |
TVS Motor Co Ltd | Equity | ₹0.74 Cr | 0.36% |
Future on Canara Bank | Equity - Future | ₹-0.73 Cr | 0.36% |
Canara Bank | Equity | ₹0.73 Cr | 0.36% |
Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.72 Cr | 0.35% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.72 Cr | 0.35% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.72 Cr | 0.35% |
Bajaj Finserv Ltd | Equity | ₹0.71 Cr | 0.35% |
Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.71 Cr | 0.35% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.71 Cr | 0.35% |
Abbott India Ltd | Equity | ₹0.66 Cr | 0.32% |
Future on RBL Bank Ltd | Equity - Future | ₹-0.66 Cr | 0.32% |
Future on Abbott India Ltd | Equity - Future | ₹-0.66 Cr | 0.32% |
RBL Bank Ltd | Equity | ₹0.66 Cr | 0.32% |
Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.59 Cr | 0.29% |
Jindal Steel & Power Ltd | Equity | ₹0.59 Cr | 0.29% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.56 Cr | 0.27% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.56 Cr | 0.27% |
Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.54 Cr | 0.26% |
Future on The Federal Bank Ltd | Equity - Future | ₹-0.54 Cr | 0.26% |
Steel Authority Of India Ltd | Equity | ₹0.54 Cr | 0.26% |
The Federal Bank Ltd | Equity | ₹0.53 Cr | 0.26% |
Future on Punjab National Bank | Equity - Future | ₹-0.5 Cr | 0.24% |
Punjab National Bank | Equity | ₹0.49 Cr | 0.24% |
Future on ACC Ltd | Equity - Future | ₹-0.47 Cr | 0.23% |
ACC Ltd | Equity | ₹0.47 Cr | 0.23% |
The Indian Hotels Company Ltd. 25-Jul-24 | Equity - Future | ₹-0.44 Cr | 0.21% |
Indian Hotels Co Ltd | Equity | ₹0.44 Cr | 0.21% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.27 Cr | 0.13% |
Future on State Bank of India | Equity - Future | ₹-0.26 Cr | 0.13% |
State Bank of India | Equity | ₹0.25 Cr | 0.12% |
Future on LTIMindtree Ltd | Equity - Future | ₹-0.16 Cr | 0.08% |
LTIMindtree Ltd | Equity | ₹0.16 Cr | 0.08% |
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹40.47 Cr | 19.80% |
Industrials | ₹20.42 Cr | 9.99% |
Energy | ₹19.4 Cr | 9.49% |
Consumer Cyclical | ₹19.37 Cr | 9.48% |
Healthcare | ₹15.11 Cr | 7.39% |
Basic Materials | ₹12.88 Cr | 6.30% |
Communication Services | ₹11.65 Cr | 5.70% |
Technology | ₹10.71 Cr | 5.24% |
Consumer Defensive | ₹5.71 Cr | 2.80% |
Utilities | ₹3.35 Cr | 1.64% |
Real Estate | ₹1.36 Cr | 0.67% |
Standard Deviation
This fund
0.73%
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Since February 2019
Since February 2019
ISIN | INF582M01ES7 | Expense Ratio | 0.40% | Exit Load | No Charges | Fund Size | ₹204 Cr | Age | 27 Feb 2019 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 |
---|---|---|---|---|
Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹119.30 Cr | 7.3% |
Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹119.30 Cr | 7.9% |
Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.25 Cr | 7.7% |
Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.25 Cr | 6.9% |
Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2114.07 Cr | 8.7% |
Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2114.07 Cr | 7.8% |
Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11519.47 Cr | 7.7% |
Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11519.47 Cr | 8.6% |
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹73.62 Cr | 7.3% |
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹73.62 Cr | 6.5% |
Total AUM
₹18,538 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% | ₹51.11 Cr | - |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹731.13 Cr | - |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 7.4% |
Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4580.54 Cr | 39.2% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹622.54 Cr | 26.0% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹236.66 Cr | 7.2% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹265.63 Cr | 40.9% |
Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1007.08 Cr | 37.4% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1634.86 Cr | 20.3% |
Union Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹208.22 Cr | 13.5% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹204.40 Cr | 8.5% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹933.32 Cr | 32.7% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹112.38 Cr | 7.6% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1242.42 Cr | 31.9% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3242.37 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1309.79 Cr | 45.3% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹140.06 Cr | 8.5% |
Union Largecap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹375.69 Cr | 28.4% |
Union Retirement Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹138.33 Cr | 35.5% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹381.99 Cr | 7.4% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹274.74 Cr | 6.8% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹425.44 Cr | 26.0% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.97 Cr | 7.2% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
Your principal amount will be at Low Risk