Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹731 Cr
Expense Ratio
0.71%
ISIN
INF582M01JE6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Sep 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
+32.50%
— (Cat Avg.)
Equity | ₹690.57 Cr | 94.45% |
Debt | ₹0.72 Cr | 0.10% |
Others | ₹39.85 Cr | 5.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹41.46 Cr | 5.67% |
Info Edge (India) Ltd | Equity | ₹33.21 Cr | 4.54% |
Dixon Technologies (India) Ltd | Equity | ₹30.89 Cr | 4.22% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.78 Cr | 3.25% |
Zomato Ltd | Equity | ₹21.23 Cr | 2.90% |
Kaynes Technology India Ltd | Equity | ₹20.82 Cr | 2.85% |
CG Power & Industrial Solutions Ltd | Equity | ₹20.71 Cr | 2.83% |
JSW Energy Ltd | Equity | ₹19.54 Cr | 2.67% |
PB Fintech Ltd | Equity | ₹19.36 Cr | 2.65% |
Varun Beverages Ltd | Equity | ₹19.13 Cr | 2.62% |
ABB India Ltd | Equity | ₹18.91 Cr | 2.59% |
Trent Ltd | Equity | ₹18.81 Cr | 2.57% |
CE Info Systems Ltd | Equity | ₹18.75 Cr | 2.56% |
Phoenix Mills Ltd | Equity | ₹18.34 Cr | 2.51% |
Saregama India Ltd | Equity | ₹17.66 Cr | 2.42% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.64 Cr | 2.14% |
FSN E-Commerce Ventures Ltd | Equity | ₹15.49 Cr | 2.12% |
SJS Enterprises Ltd | Equity | ₹15.31 Cr | 2.09% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.01 Cr | 2.05% |
TVS Motor Co Ltd | Equity | ₹14.9 Cr | 2.04% |
Ami Organics Ltd | Equity | ₹14.86 Cr | 2.03% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.68 Cr | 2.01% |
Honasa Consumer Ltd | Equity | ₹14.3 Cr | 1.96% |
Escorts Kubota Ltd | Equity | ₹14.2 Cr | 1.94% |
Neogen Chemicals Ltd | Equity | ₹14.18 Cr | 1.94% |
Bharat Electronics Ltd | Equity | ₹13.66 Cr | 1.87% |
Netweb Technologies India Ltd | Equity | ₹13.55 Cr | 1.85% |
Avantel Ltd | Equity | ₹13.34 Cr | 1.82% |
KFin Technologies Ltd | Equity | ₹13.06 Cr | 1.79% |
KPIT Technologies Ltd | Equity | ₹12.92 Cr | 1.77% |
Home First Finance Co India Ltd --- | Equity | ₹12.4 Cr | 1.70% |
Ethos Ltd | Equity | ₹12.39 Cr | 1.69% |
CarTrade Tech Ltd | Equity | ₹12.33 Cr | 1.69% |
Tata Motors Ltd | Equity | ₹11.45 Cr | 1.57% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.35 Cr | 1.55% |
Praj Industries Ltd | Equity | ₹11.2 Cr | 1.53% |
Sonata Software Ltd | Equity | ₹11.14 Cr | 1.52% |
Glenmark Life Sciences Ltd | Equity | ₹10.72 Cr | 1.47% |
Motherson Sumi Wiring India Ltd | Equity | ₹10.08 Cr | 1.38% |
Tata Power Co Ltd | Equity | ₹10.02 Cr | 1.37% |
Delhivery Ltd | Equity | ₹9.79 Cr | 1.34% |
UNO Minda Ltd | Equity | ₹8.74 Cr | 1.19% |
Jio Financial Services Ltd | Equity | ₹8.6 Cr | 1.18% |
Quick Heal Technologies Ltd | Equity | ₹8.35 Cr | 1.14% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹7.41 Cr | 1.01% |
Rainbow Childrens Medicare Ltd | Equity | ₹7.04 Cr | 0.96% |
Nazara Technologies Ltd | Equity | ₹6.15 Cr | 0.84% |
Data Patterns (India) Ltd | Equity | ₹4.05 Cr | 0.55% |
Net Receivable / Payable | Cash - Collateral | ₹-1.62 Cr | 0.22% |
Spandana Sphoorty Financial Ltd | Equity | ₹1.18 Cr | 0.16% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.72 Cr | 0.10% |
Large Cap Stocks
20.25%
Mid Cap Stocks
35.37%
Small Cap Stocks
38.84%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹155.72 Cr | 21.30% |
Technology | ₹145.78 Cr | 19.94% |
Industrials | ₹128 Cr | 17.51% |
Communication Services | ₹57.02 Cr | 7.80% |
Financial Services | ₹52.88 Cr | 7.23% |
Healthcare | ₹40.81 Cr | 5.58% |
Consumer Defensive | ₹33.43 Cr | 4.57% |
Utilities | ₹29.55 Cr | 4.04% |
Basic Materials | ₹29.04 Cr | 3.97% |
Real Estate | ₹18.34 Cr | 2.51% |
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 September 2023
Since September 2023
ISIN | INF582M01JE6 | Expense Ratio | 0.71% | Exit Load | 1.00% | Fund Size | ₹731 Cr | Age | 06 Sep 2023 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 500 Index TR IDR |
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 |
---|---|---|---|---|
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹6.31 Cr | 17.4% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 17.9% |
Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.25 Cr | 8.7% |
DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹838.03 Cr | 25.7% |
DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹838.03 Cr | 24.5% |
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹271.14 Cr | 17.7% |
Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹104.32 Cr | 12.2% |
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹104.32 Cr | 13.2% |
ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.1% | 1.0% | ₹308.16 Cr | 9.1% |
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