Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹208 Cr
Expense Ratio
1.48%
ISIN
INF582M01EC1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Aug 2018
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
+13.54%
+14.30% (Cat Avg.)
3 Years
+8.57%
+9.38% (Cat Avg.)
5 Years
+9.50%
+10.16% (Cat Avg.)
Since Inception
+8.96%
— (Cat Avg.)
Equity | ₹85.63 Cr | 41.13% |
Debt | ₹8.22 Cr | 3.95% |
Others | ₹114.38 Cr | 54.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹40.78 Cr | 31.09% |
191 DTB 19072024 | Bond - Gov't/Treasury | ₹14.95 Cr | 11.40% |
National Stock Exchange Of India Ltd. 25-Jul-24 | Equity - Future | ₹12.85 Cr | 9.80% |
Treps | Cash - Repurchase Agreement | ₹10.62 Cr | 8.10% |
HDFC Bank Ltd | Equity | ₹5.66 Cr | 4.31% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 3.80% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹4.97 Cr | 3.79% |
ICICI Bank Ltd | Equity | ₹4.17 Cr | 3.18% |
Reliance Industries Ltd | Equity | ₹3.79 Cr | 2.89% |
Coal India Ltd | Equity | ₹2.75 Cr | 2.10% |
NTPC Ltd | Equity | ₹2.73 Cr | 2.08% |
HCL Technologies Ltd | Equity | ₹2.71 Cr | 2.07% |
Larsen & Toubro Ltd | Equity | ₹2.54 Cr | 1.93% |
Future on HDFC Bank Ltd | Equity - Future | ₹-2.52 Cr | 1.92% |
Bharat Electronics Ltd | Equity | ₹2.46 Cr | 1.88% |
InterGlobe Aviation Ltd | Equity | ₹2.42 Cr | 1.84% |
Future on Coal India Ltd | Equity - Future | ₹-2.4 Cr | 1.83% |
Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.32 Cr | 1.77% |
Kotak Mahindra Bank Ltd | Equity | ₹2.31 Cr | 1.76% |
Future on Vodafone Idea Ltd | Equity - Future | ₹-2.3 Cr | 1.76% |
Vodafone Idea Ltd | Equity | ₹2.29 Cr | 1.75% |
Maruti Suzuki India Ltd | Equity | ₹2.27 Cr | 1.73% |
State Bank of India | Equity | ₹2.26 Cr | 1.72% |
Future on HCL Technologies Ltd | Equity - Future | ₹-2.19 Cr | 1.67% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.17 Cr | 1.66% |
SBI Life Insurance Company Limited | Equity | ₹2.12 Cr | 1.62% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-2.11 Cr | 1.61% |
Future on Tata Power Co Ltd | Equity - Future | ₹-2.09 Cr | 1.59% |
Tata Power Co Ltd | Equity | ₹2.08 Cr | 1.59% |
Future on DLF Ltd | Equity - Future | ₹-2.05 Cr | 1.56% |
DLF Ltd | Equity | ₹2.04 Cr | 1.56% |
ITC Ltd | Equity | ₹1.98 Cr | 1.51% |
Axis Bank Ltd | Equity | ₹1.91 Cr | 1.45% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.85 Cr | 1.41% |
Divi's Laboratories Ltd | Equity | ₹1.84 Cr | 1.40% |
Future on NTPC Ltd | Equity - Future | ₹-1.83 Cr | 1.39% |
Future on ICICI Bank Ltd | Equity - Future | ₹-1.69 Cr | 1.29% |
Future on Vedanta Ltd | Equity - Future | ₹-1.68 Cr | 1.28% |
Vedanta Ltd | Equity | ₹1.67 Cr | 1.27% |
Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.65 Cr | 1.26% |
Bharat Petroleum Corp Ltd | Equity | ₹1.64 Cr | 1.25% |
Tata Consultancy Services Ltd | Equity | ₹1.64 Cr | 1.25% |
Future on SBI Life Insurance Company Limited | Equity - Future | ₹-1.63 Cr | 1.24% |
Bharti Airtel Ltd | Equity | ₹1.6 Cr | 1.22% |
Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.49 Cr | 1.14% |
Future on Granules India Ltd | Equity - Future | ₹-1.49 Cr | 1.14% |
Granules India Ltd | Equity | ₹1.48 Cr | 1.13% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.48 Cr | 1.13% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.47 Cr | 1.12% |
Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.45 Cr | 1.11% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.38 Cr | 1.05% |
Future on ITC Ltd | Equity - Future | ₹-1.37 Cr | 1.04% |
Future on United Spirits Ltd | Equity - Future | ₹-1.34 Cr | 1.02% |
United Spirits Ltd | Equity | ₹1.34 Cr | 1.02% |
Future on Reliance Industries Ltd | Equity - Future | ₹-1.34 Cr | 1.02% |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.31 Cr | 1.00% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.3 Cr | 0.99% |
Hindalco Industries Ltd | Equity | ₹1.26 Cr | 0.96% |
Future on Axis Bank Ltd | Equity - Future | ₹-1.19 Cr | 0.91% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.15 Cr | 0.88% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.14 Cr | 0.87% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.11 Cr | 0.85% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.1 Cr | 0.84% |
Future on PVR INOX Ltd | Equity - Future | ₹-1.05 Cr | 0.80% |
PVR INOX Ltd | Equity | ₹1.05 Cr | 0.80% |
Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.04 Cr | 0.80% |
Hindustan Unilever Ltd | Equity | ₹1.04 Cr | 0.79% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.04 Cr | 0.79% |
Bajaj Finserv Ltd | Equity | ₹1.03 Cr | 0.79% |
Future on State Bank of India | Equity - Future | ₹-1.03 Cr | 0.78% |
Infosys Ltd | Equity | ₹1.02 Cr | 0.78% |
Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.96 Cr | 0.74% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.96 Cr | 0.73% |
Future on ACC Ltd | Equity - Future | ₹-0.95 Cr | 0.72% |
ACC Ltd | Equity | ₹0.94 Cr | 0.72% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.9 Cr | 0.68% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.89 Cr | 0.68% |
Future on Hindalco Industries Ltd | Equity - Future | ₹-0.88 Cr | 0.67% |
Varun Beverages Ltd | Equity | ₹0.8 Cr | 0.61% |
Tata Motors Ltd Class A | Equity | ₹0.79 Cr | 0.60% |
Jindal Steel & Power Ltd | Equity | ₹0.75 Cr | 0.57% |
Net Receivable / Payable | Cash - Collateral | ₹0.73 Cr | 0.55% |
Phoenix Mills Ltd | Equity | ₹0.65 Cr | 0.50% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.64 Cr | 0.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.47% |
PB Fintech Ltd | Equity | ₹0.61 Cr | 0.46% |
Cipla Ltd | Equity | ₹0.57 Cr | 0.44% |
Prestige Estates Projects Ltd | Equity | ₹0.56 Cr | 0.43% |
Mahindra & Mahindra Ltd | Equity | ₹0.55 Cr | 0.42% |
ABB India Ltd | Equity | ₹0.54 Cr | 0.41% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.52 Cr | 0.39% |
JSW Energy Ltd | Equity | ₹0.47 Cr | 0.36% |
Shriram Finance Ltd | Equity | ₹0.46 Cr | 0.35% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.45 Cr | 0.34% |
TVS Motor Co Ltd | Equity | ₹0.42 Cr | 0.32% |
Dixon Technologies (India) Ltd | Equity | ₹0.42 Cr | 0.32% |
Abbott India Ltd | Equity | ₹0.41 Cr | 0.31% |
Jindal Stainless Ltd | Equity | ₹0.41 Cr | 0.31% |
Wonderla Holidays Ltd | Equity | ₹0.41 Cr | 0.31% |
Godrej Properties Ltd | Equity | ₹0.4 Cr | 0.31% |
Mankind Pharma Ltd | Equity | ₹0.39 Cr | 0.30% |
Jio Financial Services Ltd | Equity | ₹0.37 Cr | 0.29% |
Tata Steel Ltd | Equity | ₹0.37 Cr | 0.28% |
Power Grid Corp Of India Ltd | Equity | ₹0.37 Cr | 0.28% |
Birlasoft Ltd | Equity | ₹0.36 Cr | 0.28% |
Zomato Ltd | Equity | ₹0.36 Cr | 0.27% |
Ajanta Pharma Ltd | Equity | ₹0.36 Cr | 0.27% |
Gabriel India Ltd | Equity | ₹0.36 Cr | 0.27% |
Cyient Ltd | Equity | ₹0.35 Cr | 0.27% |
Mphasis Ltd | Equity | ₹0.34 Cr | 0.26% |
Trent Ltd | Equity | ₹0.34 Cr | 0.26% |
Escorts Kubota Ltd | Equity | ₹0.33 Cr | 0.25% |
Cummins India Ltd | Equity | ₹0.33 Cr | 0.25% |
Carborundum Universal Ltd | Equity | ₹0.32 Cr | 0.25% |
CE Info Systems Ltd | Equity | ₹0.32 Cr | 0.24% |
Oil India Ltd | Equity | ₹0.3 Cr | 0.23% |
Kirloskar Oil Engines Ltd | Equity | ₹0.3 Cr | 0.23% |
Finolex Industries Ltd | Equity | ₹0.29 Cr | 0.22% |
Central Depository Services (India) Ltd | Equity | ₹0.29 Cr | 0.22% |
Bharti Hexacom Ltd | Equity | ₹0.29 Cr | 0.22% |
ELANTAS Beck India Ltd | Equity | ₹0.29 Cr | 0.22% |
Samvardhana Motherson International Ltd | Equity | ₹0.27 Cr | 0.21% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.21% |
Gokaldas Exports Ltd | Equity | ₹0.26 Cr | 0.20% |
Electronics Mart India Ltd | Equity | ₹0.26 Cr | 0.20% |
KFin Technologies Ltd | Equity | ₹0.25 Cr | 0.19% |
KNR Constructions Ltd | Equity | ₹0.24 Cr | 0.19% |
Blue Star Ltd | Equity | ₹0.22 Cr | 0.17% |
Ethos Ltd | Equity | ₹0.22 Cr | 0.17% |
Glenmark Life Sciences Ltd | Equity | ₹0.2 Cr | 0.15% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.19 Cr | 0.15% |
REC Ltd | Equity | ₹0.17 Cr | 0.13% |
Power Finance Corp Ltd | Equity | ₹0.15 Cr | 0.12% |
Large Cap Stocks
53.61%
Mid Cap Stocks
6.14%
Small Cap Stocks
7.81%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹21.78 Cr | 16.61% |
Industrials | ₹14.08 Cr | 10.74% |
Energy | ₹11.1 Cr | 8.47% |
Healthcare | ₹8.14 Cr | 6.21% |
Technology | ₹7.07 Cr | 5.39% |
Consumer Cyclical | ₹6.52 Cr | 4.97% |
Communication Services | ₹5.86 Cr | 4.47% |
Basic Materials | ₹5.68 Cr | 4.33% |
Utilities | ₹5.65 Cr | 4.31% |
Consumer Defensive | ₹5.16 Cr | 3.93% |
Real Estate | ₹3.66 Cr | 2.79% |
Standard Deviation
This fund
4.20%
Cat. avg.
4.54%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Since August 2018
Since August 2018
Since January 2023
ISIN | INF582M01EC1 | Expense Ratio | 1.48% | Exit Load | 1.00% | Fund Size | ₹208 Cr | Age | 06 Aug 2018 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Crisil Equity Savings Index 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.
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 |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹6076.80 Cr | 20.5% |
Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹6076.80 Cr | 19.2% |
Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹441.78 Cr | 15.8% |
Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹441.78 Cr | 16.9% |
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹481.60 Cr | 15.4% |
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹481.60 Cr | 16.6% |
Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹155.98 Cr | 15.7% |
Bandhan Equity Savings Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹127.90 Cr | 10.3% |
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹92.83 Cr | 9.2% |
Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹841.07 Cr | 17.6% |
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 Moderately High risk