Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹933 Cr
Expense Ratio
2.25%
ISIN
INF582M01302
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Dec 2011
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
+31.53%
+37.41% (Cat Avg.)
3 Years
+18.55%
+19.51% (Cat Avg.)
5 Years
+21.93%
+21.13% (Cat Avg.)
10 Years
+13.33%
+15.42% (Cat Avg.)
Since Inception
+15.79%
— (Cat Avg.)
Equity | ₹880.12 Cr | 94.30% |
Debt | ₹0.46 Cr | 0.05% |
Others | ₹52.74 Cr | 5.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹66.74 Cr | 7.15% |
ICICI Bank Ltd | Equity | ₹54.87 Cr | 5.88% |
Treps | Cash - Repurchase Agreement | ₹50.68 Cr | 5.43% |
Reliance Industries Ltd | Equity | ₹42.11 Cr | 4.51% |
Bharti Airtel Ltd | Equity | ₹33.94 Cr | 3.64% |
Infosys Ltd | Equity | ₹27.97 Cr | 3.00% |
Cummins India Ltd | Equity | ₹25.81 Cr | 2.77% |
Axis Bank Ltd | Equity | ₹22.9 Cr | 2.45% |
State Bank of India | Equity | ₹21.01 Cr | 2.25% |
Godrej Properties Ltd | Equity | ₹19.82 Cr | 2.12% |
Tata Consultancy Services Ltd | Equity | ₹18.15 Cr | 1.95% |
Jindal Steel & Power Ltd | Equity | ₹16.78 Cr | 1.80% |
Larsen & Toubro Ltd | Equity | ₹16.57 Cr | 1.78% |
HCL Technologies Ltd | Equity | ₹15.91 Cr | 1.70% |
Kalyan Jewellers India Ltd | Equity | ₹15.79 Cr | 1.69% |
Varun Beverages Ltd | Equity | ₹15.29 Cr | 1.64% |
DOMS Industries Ltd | Equity | ₹14.89 Cr | 1.60% |
Tech Mahindra Ltd | Equity | ₹14.16 Cr | 1.52% |
Info Edge (India) Ltd | Equity | ₹14.13 Cr | 1.51% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.06 Cr | 1.51% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.43 Cr | 1.44% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.16 Cr | 1.41% |
TVS Motor Co Ltd | Equity | ₹12.79 Cr | 1.37% |
Quess Corp Ltd | Equity | ₹12.33 Cr | 1.32% |
V-Mart Retail Ltd | Equity | ₹11.98 Cr | 1.28% |
Hero MotoCorp Ltd | Equity | ₹11.72 Cr | 1.26% |
Voltas Ltd | Equity | ₹11.32 Cr | 1.21% |
Zomato Ltd | Equity | ₹11.03 Cr | 1.18% |
Prestige Estates Projects Ltd | Equity | ₹10.98 Cr | 1.18% |
Shriram Finance Ltd | Equity | ₹10.77 Cr | 1.15% |
Balkrishna Industries Ltd | Equity | ₹10.72 Cr | 1.15% |
Solar Industries India Ltd | Equity | ₹10.42 Cr | 1.12% |
Avenue Supermarts Ltd | Equity | ₹10.28 Cr | 1.10% |
Cipla Ltd | Equity | ₹10.07 Cr | 1.08% |
KSB Ltd | Equity | ₹9.86 Cr | 1.06% |
Muthoot Finance Ltd | Equity | ₹9.7 Cr | 1.04% |
Kesoram Industries Ltd | Equity | ₹9.58 Cr | 1.03% |
Pidilite Industries Ltd | Equity | ₹9.43 Cr | 1.01% |
SJS Enterprises Ltd | Equity | ₹9.38 Cr | 1.01% |
Power Grid Corp Of India Ltd | Equity | ₹9.27 Cr | 0.99% |
ITD Cementation India Ltd | Equity | ₹9.2 Cr | 0.99% |
Bharat Electronics Ltd | Equity | ₹9.18 Cr | 0.98% |
Glenmark Life Sciences Ltd | Equity | ₹9.16 Cr | 0.98% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.11 Cr | 0.98% |
Tata Steel Ltd | Equity | ₹9.08 Cr | 0.97% |
Escorts Kubota Ltd | Equity | ₹8.95 Cr | 0.96% |
Electronics Mart India Ltd | Equity | ₹8.84 Cr | 0.95% |
Central Depository Services (India) Ltd | Equity | ₹8.59 Cr | 0.92% |
Kotak Mahindra Bank Ltd | Equity | ₹8.47 Cr | 0.91% |
Alembic Pharmaceuticals Ltd | Equity | ₹8.4 Cr | 0.90% |
Oil India Ltd | Equity | ₹8.32 Cr | 0.89% |
InterGlobe Aviation Ltd | Equity | ₹8.19 Cr | 0.88% |
Gabriel India Ltd | Equity | ₹7.89 Cr | 0.84% |
Godrej Consumer Products Ltd | Equity | ₹7.7 Cr | 0.83% |
Eureka Forbes Ltd | Equity | ₹7.58 Cr | 0.81% |
Sonata Software Ltd | Equity | ₹7.42 Cr | 0.79% |
Maruti Suzuki India Ltd | Equity | ₹7.22 Cr | 0.77% |
3M India Ltd | Equity | ₹6.62 Cr | 0.71% |
Ajanta Pharma Ltd | Equity | ₹6.45 Cr | 0.69% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.44 Cr | 0.69% |
Jio Financial Services Ltd | Equity | ₹6.44 Cr | 0.69% |
Aarti Industries Ltd | Equity | ₹6.18 Cr | 0.66% |
REC Ltd | Equity | ₹5.83 Cr | 0.62% |
NTPC Ltd | Equity | ₹4.92 Cr | 0.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.79 Cr | 0.51% |
Net Receivable / Payable | Cash - Collateral | ₹2.06 Cr | 0.22% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.46 Cr | 0.05% |
Large Cap Stocks
57.23%
Mid Cap Stocks
20.49%
Small Cap Stocks
16.58%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹230.89 Cr | 24.74% |
Industrials | ₹160.15 Cr | 17.16% |
Consumer Cyclical | ₹114.94 Cr | 12.32% |
Technology | ₹97.04 Cr | 10.40% |
Basic Materials | ₹61.47 Cr | 6.59% |
Energy | ₹50.42 Cr | 5.40% |
Communication Services | ₹48.07 Cr | 5.15% |
Healthcare | ₹38.88 Cr | 4.17% |
Consumer Defensive | ₹33.27 Cr | 3.57% |
Real Estate | ₹30.8 Cr | 3.30% |
Utilities | ₹14.19 Cr | 1.52% |
Standard Deviation
This fund
12.04%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since January 2023
Since June 2021
ISIN | INF582M01302 | Expense Ratio | 2.25% | Exit Load | No Charges | Fund Size | ₹933 Cr | Age | 23 Dec 2011 | Lumpsum Minimum | ₹500 | 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 India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4551.18 Cr | 34.0% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4551.18 Cr | 32.5% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹37106.30 Cr | 29.4% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3731.20 Cr | 36.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹3731.20 Cr | 34.5% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.22 Cr | 39.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹363.38 Cr | 52.7% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1649.12 Cr | 25.5% |
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 Very High Risk