Union Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Balanced Advantage regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -3.68% | -3.86% | — |
| 3 months | -2.64% | -2.72% | — |
| 6 months | +3.91% | +4.01% | — |
| 1 year | -1.48% | -0.78% | #23 of 36 Top 64% |
| 3 years | +6.34% | +7.47% | #22 of 30 Top 74% |
| 5 years | +5.92% | +7.11% | #15 of 20 Top 75% |
| 10 years | — | +8.26% | — |
| Since launch of NAV data | +8.18% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 20.6800 | 19.9200 |
| 3 months | 20.8500 | 19.9200 |
| 6 months | 20.8500 | 19.1400 |
| 1 year | 20.8500 | 18.9600 |
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 | +21.98% | +9.41% | +2.53% | +15.54% | +10.02% | +5.78% | -3.68% |
| Category median | +12.93% | +14.86% | +2.66% | +17.97% | +12.99% | +5.78% | -3.23% |
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). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.03 | 0.19 | Worse |
| Sortino ratio | 0.04 | 0.25 | Worse |
| Standard deviation | 8.60% | 8.37% | Worse |
| Maximum drawdown | -9.16% | -9.78% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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 | — | 4.51% | — | — |
| HDFC Bank Ltd. | Financial Services | 4.46% | — | — |
| ICICI Bank Ltd. | Financial Services | 4.01% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.86% | — | 41.0 |
| Bharti Airtel Ltd. | Telecommunication | 2.79% | — | 67.4 |
| State Bank of India | Financial Services | 2.08% | — | — |
| Axis Bank Ltd. | Financial Services | 1.99% | — | — |
| Small Industries Development Bank of India** | — | 1.99% | — | — |
| Punjab National Bank** | — | 1.95% | — | — |
| Gabriel India Ltd. | Automobile and Auto Components | 1.80% | — | 77.4 |
| Bajaj Finance Ltd. | Financial Services | 1.76% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.54% | — | 71.3 |
| Shriram Finance Ltd. | Financial Services | 1.50% | — | — |
| Infosys Ltd. | Information Technology | 1.39% | — | 13.4 |
| Eternal Ltd. | Consumer Services | 1.37% | — | 110.7 |
| Canara Bank** | — | 1.32% | — | — |
| 91 Day Treasury Bills | — | 1.28% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.28% | — | 26.8 |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.20% | — | — |
| National Bank for Agriculture and Rural Development** | — | 1.20% | — | — |
| Power Grid Corporation of India Ltd.** | — | 1.20% | — | — |
| Clean Max Enviro Energy Solutions Ltd. | Power | 1.14% | — | — |
| Ather Energy Ltd. | Automobile and Auto Components | 1.11% | — | — |
| RBL Bank Ltd. | Financial Services | 1.10% | — | — |
| Engineers India Ltd. | Construction | 1.06% | — | 25.7 |
| Dr. Lal Path labs Ltd. | Healthcare | 1.01% | — | 38.7 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.99% | — | 57.5 |
| Cummins India Ltd. | Capital Goods | 0.97% | — | 57.8 |
| One 97 Communications Ltd. | Financial Services | 0.95% | — | 578.6 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.93% | — | 59.9 |
| PNB Housing Finance Ltd. | Financial Services | 0.93% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 0.91% | — | 36.5 |
| Sai Life Sciences Ltd. | Healthcare | 0.91% | — | 90.6 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.86% | — | 59.9 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 0.86% | — | 11.0 |
| IPCA Laboratories Ltd. | Healthcare | 0.83% | — | 39.3 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.83% | — | 78.2 |
| REC Ltd.** | — | 0.81% | — | — |
| Power Finance Corporation Ltd.** | — | 0.80% | — | — |
| Indian Railway Finance Corporation Ltd.** | — | 0.79% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.78% | — | 44.9 |
| Bank of Baroda** | — | 0.78% | — | — |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.78% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.78% | — | 146.5 |
| The Phoenix Mills Ltd. | Realty | 0.77% | — | 237.4 |
| Max Financial Services Ltd. | Financial Services | 0.76% | — | — |
| Shadowfax Technologies Ltd. | Services | 0.76% | — | — |
| JSW Infrastructure Ltd. | Services | 0.75% | — | 363.9 |
| Bharat Electronics Ltd. | Capital Goods | 0.74% | — | 46.4 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.74% | — | 40.7 |
| 360 ONE WAM Ltd. | Financial Services | 0.73% | — | — |
| Dhoot Transmission Ltd. | Automobile and Auto Components | 0.73% | — | — |
| Aditya Birla Capital Ltd. | Financial Services | 0.72% | — | — |
| Cemindia Projects Ltd. | Construction | 0.71% | — | 34.5 |
| Aarti Industries Ltd. | Chemicals | 0.70% | — | 33.0 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.70% | — | 96.5 |
| KRN Heat Exchanger and Refrigeration Ltd. | Capital Goods | 0.70% | — | 120.7 |
| Manipal Health Enterprises Ltd | Healthcare | 0.70% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.70% | — | 58.1 |
| Shiprocket Ltd. | Services | 0.70% | — | — |
| Tata Motors Ltd. | Capital Goods | 0.70% | — | 44.7 |
| JSW Energy Ltd. | Power | 0.68% | — | 98.3 |
| Swiggy Ltd. | Consumer Services | 0.68% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.66% | — | 83.9 |
| Ultratech Cement Ltd. | Construction Materials | 0.66% | — | 42.6 |
| Godrej Properties Ltd. | Realty | 0.65% | — | 138.8 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 0.64% | — | 47.5 |
| Jindal Steel Ltd. | Metals & Mining | 0.64% | — | 45.5 |
| Solar Industries India Ltd. | Chemicals | 0.63% | — | 137.1 |
| GE Vernova T&D India Ltd. | Capital Goods | 0.61% | — | 82.4 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.60% | — | 69.2 |
| Apar Industries Ltd. | Capital Goods | 0.56% | — | 59.7 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 0.56% | — | — |
| Delhivery Ltd. | Services | 0.55% | — | 104.0 |
| Gokaldas Exports Ltd. | Textiles | 0.55% | — | 22.4 |
| Titan Company Ltd. | Consumer Durables | 0.54% | — | 76.4 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 0.51% | — | 61.8 |
| Mphasis Ltd. | Information Technology | 0.51% | — | 26.3 |
| HCL Technologies Ltd. | Information Technology | 0.46% | — | 28.3 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.45% | — | 1,103.4 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.45% | — | 49.5 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.42% | — | 163.7 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.40% | — | 6.8 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.37% | — | 44.3 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.35% | — | 11.2 |
| Trent Ltd. | Consumer Services | 0.32% | — | 49.1 |
| NTPC Ltd. | Power | 0.29% | — | 13.2 |
| Persistent Systems Ltd. | Information Technology | 0.24% | — | 49.3 |
| National Bank for Agriculture and Rural Development | — | 0.16% | — | — |
| Wockhardt Ltd. | Healthcare | 0.16% | — | 96.6 |
| LG Electronics India Ltd. | Consumer Durables | 0.14% | — | 64.1 |
| Net Receivable / Payable | — | 0.04% | — | — |
| 6% TVS Motor Company Ltd. NCRPS @ | — | 0.02% | — | — |
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 2.15% · Nov 25 2.16% · Dec 25 2.16% · Jan 26 2.16% · Feb 26 2.16% · Mar 26 2.23% · Apr 26 2.15% · May 26 2.20% · Jun 26 2.50% · Jul 26 2.56% · Aug 26 2.56% · Sep 26 2.56%
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment.; Nil thereafter
To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. However, there is no assurance that the Investment Objective of the scheme will be achieved.
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.
