Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹138 Cr
Expense Ratio
1.11%
ISIN
INF582M01IK5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Sep 2022
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
+35.51%
— (Cat Avg.)
Since Inception
+27.21%
— (Cat Avg.)
Equity | ₹133.34 Cr | 96.40% |
Debt | ₹0.1 Cr | 0.07% |
Others | ₹4.89 Cr | 3.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹8.97 Cr | 6.48% |
ICICI Bank Ltd | Equity | ₹6.93 Cr | 5.01% |
Reliance Industries Ltd | Equity | ₹6.67 Cr | 4.83% |
Treps | Cash - Repurchase Agreement | ₹5.52 Cr | 3.99% |
Larsen & Toubro Ltd | Equity | ₹4.51 Cr | 3.26% |
Bharti Airtel Ltd | Equity | ₹4.07 Cr | 2.94% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.31 Cr | 2.39% |
Godrej Properties Ltd | Equity | ₹3.24 Cr | 2.34% |
Cummins India Ltd | Equity | ₹3.13 Cr | 2.27% |
TVS Motor Co Ltd | Equity | ₹3.12 Cr | 2.26% |
Kesoram Industries Ltd | Equity | ₹2.82 Cr | 2.04% |
State Bank of India | Equity | ₹2.77 Cr | 2.00% |
Infosys Ltd | Equity | ₹2.74 Cr | 1.98% |
Hero MotoCorp Ltd | Equity | ₹2.68 Cr | 1.94% |
Axis Bank Ltd | Equity | ₹2.66 Cr | 1.93% |
Maruti Suzuki India Ltd | Equity | ₹2.65 Cr | 1.91% |
Power Grid Corp Of India Ltd | Equity | ₹2.46 Cr | 1.78% |
Jindal Steel & Power Ltd | Equity | ₹2.4 Cr | 1.74% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.16 Cr | 1.56% |
Info Edge (India) Ltd | Equity | ₹2.15 Cr | 1.55% |
Brigade Enterprises Ltd | Equity | ₹2.09 Cr | 1.51% |
Varun Beverages Ltd | Equity | ₹2.08 Cr | 1.51% |
DOMS Industries Ltd | Equity | ₹2.04 Cr | 1.47% |
Bharti Hexacom Ltd | Equity | ₹2.03 Cr | 1.47% |
Dixon Technologies (India) Ltd | Equity | ₹2.02 Cr | 1.46% |
Kalyan Jewellers India Ltd | Equity | ₹1.91 Cr | 1.38% |
Kirloskar Oil Engines Ltd | Equity | ₹1.91 Cr | 1.38% |
Shriram Finance Ltd | Equity | ₹1.79 Cr | 1.29% |
Solar Industries India Ltd | Equity | ₹1.79 Cr | 1.29% |
V-Mart Retail Ltd | Equity | ₹1.75 Cr | 1.27% |
Tech Mahindra Ltd | Equity | ₹1.72 Cr | 1.24% |
Tata Steel Ltd | Equity | ₹1.67 Cr | 1.21% |
Central Depository Services (India) Ltd | Equity | ₹1.59 Cr | 1.15% |
Electronics Mart India Ltd | Equity | ₹1.57 Cr | 1.13% |
ELANTAS Beck India Ltd | Equity | ₹1.5 Cr | 1.09% |
Zomato Ltd | Equity | ₹1.49 Cr | 1.08% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.42 Cr | 1.03% |
Escorts Kubota Ltd | Equity | ₹1.41 Cr | 1.02% |
Home First Finance Co India Ltd --- | Equity | ₹1.41 Cr | 1.02% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.41 Cr | 1.02% |
Pidilite Industries Ltd | Equity | ₹1.39 Cr | 1.00% |
Oil India Ltd | Equity | ₹1.37 Cr | 0.99% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.34 Cr | 0.97% |
3M India Ltd | Equity | ₹1.33 Cr | 0.96% |
ITD Cementation India Ltd | Equity | ₹1.31 Cr | 0.95% |
Alembic Pharmaceuticals Ltd | Equity | ₹1.28 Cr | 0.93% |
Muthoot Finance Ltd | Equity | ₹1.28 Cr | 0.92% |
Avenue Supermarts Ltd | Equity | ₹1.27 Cr | 0.92% |
Prestige Estates Projects Ltd | Equity | ₹1.27 Cr | 0.92% |
Ajanta Pharma Ltd | Equity | ₹1.25 Cr | 0.90% |
National Aluminium Co Ltd | Equity | ₹1.23 Cr | 0.89% |
ITC Ltd | Equity | ₹1.23 Cr | 0.89% |
SJS Enterprises Ltd | Equity | ₹1.22 Cr | 0.88% |
Glenmark Life Sciences Ltd | Equity | ₹1.18 Cr | 0.85% |
KSB Ltd | Equity | ₹1.17 Cr | 0.85% |
HCL Technologies Ltd | Equity | ₹1.17 Cr | 0.84% |
Jio Financial Services Ltd | Equity | ₹1.14 Cr | 0.82% |
Tata Consultancy Services Ltd | Equity | ₹1.11 Cr | 0.81% |
Eureka Forbes Ltd | Equity | ₹1.08 Cr | 0.78% |
Godrej Consumer Products Ltd | Equity | ₹0.99 Cr | 0.72% |
Cyient Ltd | Equity | ₹0.92 Cr | 0.66% |
Bharat Electronics Ltd | Equity | ₹0.92 Cr | 0.66% |
Ami Organics Ltd | Equity | ₹0.78 Cr | 0.56% |
Sonata Software Ltd | Equity | ₹0.75 Cr | 0.54% |
NTPC Ltd | Equity | ₹0.74 Cr | 0.54% |
Net Receivable / Payable | Cash - Collateral | ₹-0.63 Cr | 0.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.57 Cr | 0.41% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.07% |
Large Cap Stocks
52.64%
Mid Cap Stocks
19.94%
Small Cap Stocks
22.34%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹29.95 Cr | 21.65% |
Industrials | ₹22.23 Cr | 16.07% |
Consumer Cyclical | ₹18.81 Cr | 13.60% |
Basic Materials | ₹13.58 Cr | 9.82% |
Technology | ₹12.82 Cr | 9.27% |
Communication Services | ₹8.26 Cr | 5.97% |
Energy | ₹8.05 Cr | 5.82% |
Real Estate | ₹6.59 Cr | 4.77% |
Consumer Defensive | ₹5.58 Cr | 4.03% |
Healthcare | ₹4.28 Cr | 3.09% |
Utilities | ₹3.2 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 January 2023
Since September 2022
ISIN | INF582M01IK5 | Expense Ratio | 1.11% | Exit Load | No Charges | Fund Size | ₹138 Cr | Age | 22 Sep 2022 | Lumpsum Minimum | ₹1,000 | 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.
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 |
---|---|---|---|---|
Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.27 Cr | 31.1% |
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹174.60 Cr | 14.1% |
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2002.53 Cr | 37.2% |
Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹894.08 Cr | 31.7% |
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹74.96 Cr | 19.4% |
Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹894.08 Cr | 33.5% |
Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹366.98 Cr | 33.9% |
Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.0% | 0.0% | ₹366.98 Cr | 35.8% |
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹74.96 Cr | 17.8% |
Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹519.24 Cr | 18.9% |
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