Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹266 Cr
Expense Ratio
2.47%
ISIN
INF582M01EO6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Dec 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
+39.52%
+48.18% (Cat Avg.)
3 Years
+21.88%
+22.86% (Cat Avg.)
5 Years
+22.39%
+23.16% (Cat Avg.)
Since Inception
+19.79%
— (Cat Avg.)
Equity | ₹256.26 Cr | 96.47% |
Debt | ₹0.15 Cr | 0.06% |
Others | ₹9.22 Cr | 3.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹19.86 Cr | 7.48% |
ICICI Bank Ltd | Equity | ₹13.68 Cr | 5.15% |
Reliance Industries Ltd | Equity | ₹9.55 Cr | 3.59% |
Bharti Airtel Ltd | Equity | ₹9.25 Cr | 3.48% |
Treps | Cash - Repurchase Agreement | ₹9.23 Cr | 3.48% |
Infosys Ltd | Equity | ₹8.77 Cr | 3.30% |
State Bank of India | Equity | ₹7.73 Cr | 2.91% |
Godrej Properties Ltd | Equity | ₹7.35 Cr | 2.77% |
Hero MotoCorp Ltd | Equity | ₹6.7 Cr | 2.52% |
V-Mart Retail Ltd | Equity | ₹6.14 Cr | 2.31% |
Larsen & Toubro Ltd | Equity | ₹6.07 Cr | 2.28% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.05 Cr | 2.28% |
Bharti Hexacom Ltd | Equity | ₹5.36 Cr | 2.02% |
Quess Corp Ltd | Equity | ₹5.19 Cr | 1.96% |
Jindal Steel & Power Ltd | Equity | ₹5.18 Cr | 1.95% |
Muthoot Finance Ltd | Equity | ₹4.72 Cr | 1.78% |
Bharat Electronics Ltd | Equity | ₹4.59 Cr | 1.73% |
Tech Mahindra Ltd | Equity | ₹4.52 Cr | 1.70% |
Axis Bank Ltd | Equity | ₹4.18 Cr | 1.57% |
Oil India Ltd | Equity | ₹4.12 Cr | 1.55% |
Kirloskar Oil Engines Ltd | Equity | ₹3.94 Cr | 1.48% |
Exide Industries Ltd | Equity | ₹3.9 Cr | 1.47% |
Power Finance Corp Ltd | Equity | ₹3.76 Cr | 1.42% |
Glenmark Life Sciences Ltd | Equity | ₹3.74 Cr | 1.41% |
Tata Steel Ltd | Equity | ₹3.71 Cr | 1.40% |
Kesoram Industries Ltd | Equity | ₹3.63 Cr | 1.37% |
Godrej Consumer Products Ltd | Equity | ₹3.58 Cr | 1.35% |
SJS Enterprises Ltd | Equity | ₹3.54 Cr | 1.33% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.42 Cr | 1.29% |
Prestige Estates Projects Ltd | Equity | ₹3.41 Cr | 1.28% |
Eureka Forbes Ltd | Equity | ₹3.38 Cr | 1.27% |
Dhanuka Agritech Ltd | Equity | ₹3.37 Cr | 1.27% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.32 Cr | 1.25% |
Escorts Kubota Ltd | Equity | ₹3.29 Cr | 1.24% |
Power Grid Corp Of India Ltd | Equity | ₹3.14 Cr | 1.18% |
Cholamandalam Financial Holdings Ltd | Equity | ₹2.93 Cr | 1.10% |
National Aluminium Co Ltd | Equity | ₹2.92 Cr | 1.10% |
Sunteck Realty Ltd | Equity | ₹2.8 Cr | 1.05% |
CESC Ltd | Equity | ₹2.76 Cr | 1.04% |
NTPC Ltd | Equity | ₹2.76 Cr | 1.04% |
ITC Ltd | Equity | ₹2.68 Cr | 1.01% |
Jindal Stainless Ltd | Equity | ₹2.63 Cr | 0.99% |
ITD Cementation India Ltd | Equity | ₹2.63 Cr | 0.99% |
Home First Finance Co India Ltd --- | Equity | ₹2.63 Cr | 0.99% |
Maruti Suzuki India Ltd | Equity | ₹2.53 Cr | 0.95% |
Hindalco Industries Ltd | Equity | ₹2.5 Cr | 0.94% |
HCL Technologies Ltd | Equity | ₹2.48 Cr | 0.93% |
Karur Vysya Bank Ltd | Equity | ₹2.46 Cr | 0.93% |
Gabriel India Ltd | Equity | ₹2.44 Cr | 0.92% |
Tata Chemicals Ltd | Equity | ₹2.43 Cr | 0.91% |
Cipla Ltd | Equity | ₹2.41 Cr | 0.91% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.4 Cr | 0.90% |
REC Ltd | Equity | ₹2.31 Cr | 0.87% |
Quick Heal Technologies Ltd | Equity | ₹2.23 Cr | 0.84% |
Shriram Finance Ltd | Equity | ₹2.18 Cr | 0.82% |
Puravankara Ltd | Equity | ₹2.18 Cr | 0.82% |
Coromandel International Ltd | Equity | ₹2.16 Cr | 0.81% |
Finolex Industries Ltd | Equity | ₹2.03 Cr | 0.77% |
Tata Consultancy Services Ltd | Equity | ₹1.95 Cr | 0.73% |
Avantel Ltd | Equity | ₹1.86 Cr | 0.70% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.54% |
Coal India Ltd | Equity | ₹1.42 Cr | 0.53% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.06% |
Net Receivable / Payable | Cash - Collateral | ₹-0.01 Cr | 0.00% |
Large Cap Stocks
53.66%
Mid Cap Stocks
16.61%
Small Cap Stocks
24.18%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹66.42 Cr | 25.01% |
Industrials | ₹35.24 Cr | 13.27% |
Consumer Cyclical | ₹28.61 Cr | 10.77% |
Basic Materials | ₹28.53 Cr | 10.74% |
Technology | ₹21.82 Cr | 8.22% |
Energy | ₹18.41 Cr | 6.93% |
Communication Services | ₹18.02 Cr | 6.78% |
Real Estate | ₹15.73 Cr | 5.92% |
Utilities | ₹8.67 Cr | 3.26% |
Healthcare | ₹8.55 Cr | 3.22% |
Consumer Defensive | ₹6.25 Cr | 2.35% |
Standard Deviation
This fund
12.52%
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Since January 2023
Since June 2021
ISIN | INF582M01EO6 | Expense Ratio | 2.47% | Exit Load | 1.00% | Fund Size | ₹266 Cr | Age | 05 Dec 2018 | 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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹24.57 Cr | 39.5% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 87.9% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8483.97 Cr | 47.5% |
Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2137.53 Cr | 45.1% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹68.05 Cr | 41.1% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7313.09 Cr | 43.9% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9902.89 Cr | 43.6% |
Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8187.57 Cr | 51.4% |
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