Union Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty 500 Index (TRI); Benchmark Discalimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("I) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic regular-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -1.89% | -5.49% | -6.32% | — |
| 3 months | +2.38% | -3.18% | -5.14% | — |
| 6 months | +25.54% | +8.25% | +5.07% | — |
| 1 year | +16.65% | +0.08% | -3.80% | #22 of 224 Top 10% |
| 3 years | — | +11.62% | +9.14% | — |
| 5 years | — | +10.24% | +8.89% | — |
| 10 years | — | +13.33% | +12.66% | — |
| Since launch of NAV data | -0.79% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.2100 | 9.7900 |
| 3 months | 10.2100 | 9.3600 |
| 6 months | 10.2100 | 7.8000 |
| 1 year | 10.2100 | 7.5800 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | -15.00% | +14.75% |
| Category median | +13.70% | +30.80% | +4.16% | +31.15% | +20.64% | +3.12% | -2.81% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty 500 Index (TRI); Benchmark Discalimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("I) is not available to us as a series.
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty 500 Index (TRI); Benchmark Discalimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("I) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.35 | — |
| Sortino ratio | — | 0.47 | — |
| Standard deviation | — | 15.72% | — |
| Maximum drawdown | — | -21.95% | — |
| Beta | — | 0.93 | — |
| R-squared | — | 82.6% | — |
| Jensen's alpha | — | 2.05% | — |
| Treynor ratio | — | 5.52 | — |
| Information ratio | — | 0.33 | — |
| Upside capture | — | 93.1% | — |
| Downside capture | — | 91.6% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS | — | 7.52% | — | — |
| Welspun Corp Ltd. | Capital Goods | 3.66% | — | 75.3 |
| Ather Energy Ltd. | Automobile and Auto Components | 3.28% | — | — |
| Avalon Technologies Ltd. | Capital Goods | 3.19% | — | 158.6 |
| R R Kabel Ltd. | Capital Goods | 2.98% | — | 49.8 |
| Sansera Engineering Ltd. | Automobile and Auto Components | 2.96% | — | 82.3 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 2.91% | — | 89.1 |
| IOL Chemicals and Pharmaceuticals Ltd. | Healthcare | 2.87% | — | 35.9 |
| Navin Fluorine International Ltd. | Chemicals | 2.86% | — | 74.9 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.80% | — | 73.1 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 2.80% | — | 1,170.9 |
| SKY Gold & Diamonds Ltd. | Consumer Durables | 2.80% | — | 53.0 |
| AnandRathi Wealth Ltd. | Financial Services | 2.78% | — | 46.5 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 2.77% | — | 66.4 |
| Laurus Labs Ltd. | Healthcare | 2.76% | — | 122.0 |
| Shilpa Medicare Ltd. | Healthcare | 2.74% | — | 110.1 |
| Chennai Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 2.69% | — | 5.0 |
| Tourism Finance Corporation of India Ltd. | Financial Services | 2.69% | — | — |
| The Federal Bank Ltd. | Financial Services | 2.68% | — | — |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.67% | — | 82.6 |
| Diamond Power Infrastructure Ltd. | Capital Goods | 2.63% | — | 99.7 |
| Inox India Ltd. | Capital Goods | 2.61% | — | 76.4 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.61% | — | 77.7 |
| Belrise Industries Ltd. | Automobile and Auto Components | 2.58% | — | 40.1 |
| Bharat Forge Ltd. | Automobile and Auto Components | 2.58% | — | 107.1 |
| E2E Networks Ltd. | Information Technology | 2.57% | — | — |
| Marico Ltd. | Fast Moving Consumer Goods | 2.51% | — | 62.5 |
| Shaily Engineering Plastics Ltd. | Consumer Durables | 2.50% | — | 110.5 |
| Adani Energy Solutions Ltd. | Power | 2.42% | — | 350.6 |
| The Karnataka Bank Ltd. | Financial Services | 2.37% | — | — |
| Astra Microwave Products Ltd. | Capital Goods | 2.33% | — | 89.8 |
| Himadri Speciality Chemical Ltd. | Chemicals | 2.30% | — | 41.8 |
| Sai Life Sciences Ltd. | Healthcare | 2.29% | — | 89.9 |
| Aster DM Quality Care Ltd. | Healthcare | 1.92% | — | 205.8 |
| Garware Hi-Tech Films Ltd. | Capital Goods | 1.90% | — | 40.4 |
| Aether Industries Ltd. | Chemicals | 1.72% | — | 121.2 |
| 91 Day Treasury Bills | — | 0.10% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.43% · Nov 25 2.43% · Dec 25 2.42% · Jan 26 2.42% · Feb 26 2.42% · Mar 26 2.44% · Apr 26 13.50% · May 26 2.39% · Jun 26 3.87% · Jul 26 3.86% · Aug 26 3.87% · Sep 26 3.99%
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit relatively superior price momentum – based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly. The portfolio of stocks will be selected, weighted and rebalanced using proprietary screens. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any retur…
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
