Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹51 Cr
Expense Ratio
2.34%
ISIN
INF582M01JI7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Dec 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.
Since Inception
+17.90%
— (Cat Avg.)
Equity | ₹48.95 Cr | 95.77% |
Debt | ₹0.03 Cr | 0.06% |
Others | ₹2.13 Cr | 4.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2.78 Cr | 5.44% |
Reliance Industries Ltd | Equity | ₹2.41 Cr | 4.72% |
ICICI Bank Ltd | Equity | ₹2.39 Cr | 4.67% |
Treps | Cash - Repurchase Agreement | ₹1.94 Cr | 3.79% |
Larsen & Toubro Ltd | Equity | ₹1.64 Cr | 3.20% |
Bharti Airtel Ltd | Equity | ₹1.53 Cr | 2.99% |
Godrej Properties Ltd | Equity | ₹1.12 Cr | 2.20% |
Cummins India Ltd | Equity | ₹1.11 Cr | 2.17% |
TVS Motor Co Ltd | Equity | ₹1.04 Cr | 2.04% |
Maruti Suzuki India Ltd | Equity | ₹0.98 Cr | 1.92% |
Tata Consultancy Services Ltd | Equity | ₹0.97 Cr | 1.90% |
State Bank of India | Equity | ₹0.97 Cr | 1.89% |
SJS Enterprises Ltd | Equity | ₹0.92 Cr | 1.80% |
Kalyan Jewellers India Ltd | Equity | ₹0.85 Cr | 1.67% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.84 Cr | 1.65% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.84 Cr | 1.64% |
Quess Corp Ltd | Equity | ₹0.84 Cr | 1.64% |
Kesoram Industries Ltd | Equity | ₹0.83 Cr | 1.62% |
Hero MotoCorp Ltd | Equity | ₹0.78 Cr | 1.53% |
Info Edge (India) Ltd | Equity | ₹0.78 Cr | 1.53% |
V-Mart Retail Ltd | Equity | ₹0.77 Cr | 1.52% |
Jindal Steel & Power Ltd | Equity | ₹0.76 Cr | 1.49% |
DOMS Industries Ltd | Equity | ₹0.75 Cr | 1.48% |
Bharti Hexacom Ltd | Equity | ₹0.75 Cr | 1.46% |
Tata Steel Ltd | Equity | ₹0.72 Cr | 1.41% |
Power Grid Corp Of India Ltd | Equity | ₹0.7 Cr | 1.36% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.66 Cr | 1.28% |
Muthoot Finance Ltd | Equity | ₹0.65 Cr | 1.26% |
Gabriel India Ltd | Equity | ₹0.64 Cr | 1.25% |
Kirloskar Oil Engines Ltd | Equity | ₹0.63 Cr | 1.23% |
Solar Industries India Ltd | Equity | ₹0.62 Cr | 1.21% |
Dixon Technologies (India) Ltd | Equity | ₹0.62 Cr | 1.20% |
Central Depository Services (India) Ltd | Equity | ₹0.6 Cr | 1.17% |
Shriram Finance Ltd | Equity | ₹0.58 Cr | 1.14% |
Tech Mahindra Ltd | Equity | ₹0.57 Cr | 1.12% |
Ajanta Pharma Ltd | Equity | ₹0.57 Cr | 1.11% |
Glenmark Life Sciences Ltd | Equity | ₹0.56 Cr | 1.11% |
Bharat Electronics Ltd | Equity | ₹0.56 Cr | 1.10% |
Home First Finance Co India Ltd --- | Equity | ₹0.56 Cr | 1.10% |
Varun Beverages Ltd | Equity | ₹0.55 Cr | 1.08% |
LTIMindtree Ltd | Equity | ₹0.54 Cr | 1.05% |
3M India Ltd | Equity | ₹0.53 Cr | 1.04% |
Zomato Ltd | Equity | ₹0.52 Cr | 1.02% |
ITD Cementation India Ltd | Equity | ₹0.52 Cr | 1.01% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.51 Cr | 1.00% |
ELANTAS Beck India Ltd | Equity | ₹0.51 Cr | 1.00% |
Eureka Forbes Ltd | Equity | ₹0.5 Cr | 0.99% |
Infosys Ltd | Equity | ₹0.5 Cr | 0.98% |
Brigade Enterprises Ltd | Equity | ₹0.5 Cr | 0.98% |
Oil India Ltd | Equity | ₹0.5 Cr | 0.98% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.5 Cr | 0.97% |
Avenue Supermarts Ltd | Equity | ₹0.5 Cr | 0.97% |
Axis Bank Ltd | Equity | ₹0.49 Cr | 0.96% |
NTPC Ltd | Equity | ₹0.49 Cr | 0.95% |
Prestige Estates Projects Ltd | Equity | ₹0.47 Cr | 0.93% |
KFin Technologies Ltd | Equity | ₹0.47 Cr | 0.92% |
National Aluminium Co Ltd | Equity | ₹0.46 Cr | 0.90% |
Jio Financial Services Ltd | Equity | ₹0.45 Cr | 0.88% |
Voltas Ltd | Equity | ₹0.44 Cr | 0.86% |
Ami Organics Ltd | Equity | ₹0.38 Cr | 0.74% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.68% |
Godrej Consumer Products Ltd | Equity | ₹0.34 Cr | 0.67% |
ITC Ltd | Equity | ₹0.34 Cr | 0.66% |
KSB Ltd | Equity | ₹0.33 Cr | 0.64% |
Cyient Ltd | Equity | ₹0.31 Cr | 0.61% |
Sonata Software Ltd | Equity | ₹0.3 Cr | 0.58% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.28 Cr | 0.54% |
Pidilite Industries Ltd | Equity | ₹0.25 Cr | 0.49% |
Escorts Kubota Ltd | Equity | ₹0.25 Cr | 0.48% |
Net Receivable / Payable | Cash - Collateral | ₹0.2 Cr | 0.39% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.06% |
Large Cap Stocks
49.28%
Mid Cap Stocks
20.45%
Small Cap Stocks
24.58%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9.96 Cr | 19.49% |
Industrials | ₹9.26 Cr | 18.11% |
Consumer Cyclical | ₹7.67 Cr | 15.01% |
Technology | ₹4.8 Cr | 9.39% |
Basic Materials | ₹4.53 Cr | 8.86% |
Communication Services | ₹3.06 Cr | 5.99% |
Energy | ₹2.91 Cr | 5.69% |
Real Estate | ₹2.09 Cr | 4.10% |
Healthcare | ₹1.76 Cr | 3.44% |
Consumer Defensive | ₹1.72 Cr | 3.37% |
Utilities | ₹1.18 Cr | 2.31% |
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 December 2023
Since December 2023
Since December 2023
ISIN | INF582M01JI7 | Expense Ratio | 2.34% | Exit Load | No Charges | Fund Size | ₹51 Cr | Age | 19 Dec 2023 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 |
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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
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 |
---|---|---|---|---|
SBI Magnum Children's Benefit Fund Regular Growth High Risk | 1.2% | 3.0% | ₹115.71 Cr | 20.4% |
Tata Young Citizens Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹363.23 Cr | 32.4% |
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.7% | 0.0% | ₹1060.06 Cr | 32.2% |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.1% | 0.0% | ₹1060.06 Cr | 30.2% |
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.8% | 3.0% | ₹2325.64 Cr | 45.6% |
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 2.0% | 3.0% | ₹2325.64 Cr | 43.9% |
SBI Magnum Children's Benefit Fund Direct Growth High Risk | 0.9% | 3.0% | ₹115.71 Cr | 20.8% |
Union Children's Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹51.11 Cr | - |
Union Children's Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹51.11 Cr | - |
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 Very High Risk