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); Nifty Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Produ) 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 | -5.06% | -5.49% | -6.32% | — |
| 3 months | -4.34% | -3.18% | -5.14% | — |
| 6 months | +10.08% | +8.25% | +5.07% | — |
| 1 year | +0.72% | +0.08% | -3.80% | #105 of 224 Top 47% |
| 3 years | — | +11.62% | +9.14% | — |
| 5 years | — | +10.24% | +8.89% | — |
| 10 years | — | +13.33% | +12.66% | — |
| Since launch of NAV data | +4.80% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 11.8800 | 11.2500 |
| 3 months | 11.9700 | 11.2500 |
| 6 months | 11.9700 | 10.2000 |
| 1 year | 11.9700 | 10.0300 |
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 | — | — | — | — | — | +1.43% | -1.06% |
| 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); Nifty Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Produ) 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); Nifty Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Produ) 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 |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 6.43% | — | — |
| Larsen & Toubro Ltd. | Construction | 4.24% | — | 71.1 |
| TREPS | — | 4.06% | — | — |
| One 97 Communications Ltd. | Financial Services | 3.32% | — | 580.7 |
| Axis Bank Ltd. | Financial Services | 3.05% | — | — |
| Shriram Finance Ltd. | Financial Services | 2.79% | — | — |
| HDFC Bank Ltd. | Financial Services | 2.75% | — | — |
| Coforge Ltd. | Information Technology | 2.48% | — | 55.8 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 2.32% | — | 66.4 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.28% | — | 61.8 |
| Sai Life Sciences Ltd. | Healthcare | 2.20% | — | 89.9 |
| Solar Industries India Ltd. | Chemicals | 2.20% | — | 136.0 |
| Navin Fluorine International Ltd. | Chemicals | 2.19% | — | 74.9 |
| Arvind Ltd. | Textiles | 2.10% | — | 53.7 |
| Prestige Estates Projects Ltd. | Realty | 2.05% | — | 343.2 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.97% | — | 40.9 |
| Jindal Saw Ltd. | Capital Goods | 1.95% | — | 33.1 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.94% | — | 62.2 |
| State Bank of India | Financial Services | 1.93% | — | — |
| Tata Motors Ltd. | Capital Goods | 1.93% | — | 45.3 |
| Bharti Airtel Ltd. | Telecommunication | 1.87% | — | 68.2 |
| Mphasis Ltd. | Information Technology | 1.83% | — | 28.0 |
| RBL Bank Ltd. | Financial Services | 1.80% | — | — |
| Cipla Ltd. | Healthcare | 1.66% | — | 35.1 |
| Tech Mahindra Ltd. | Information Technology | 1.65% | — | 39.4 |
| Power Mech Projects Ltd. | Construction | 1.63% | — | 22.3 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.61% | — | 73.1 |
| GE Vernova T&D India Ltd. | Capital Goods | 1.55% | — | 83.3 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 1.42% | — | — |
| 360 ONE WAM Ltd. | Financial Services | 1.41% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 1.37% | — | — |
| Adani Enterprises Ltd. | Metals & Mining | 1.34% | — | 33.6 |
| Krishna Institute of Medical Sciences Ltd. | Healthcare | 1.28% | — | 105.1 |
| Indo Count Industries Ltd. | Textiles | 1.27% | — | 51.6 |
| Cummins India Ltd. | Capital Goods | 1.24% | — | 58.7 |
| Devyani International Ltd. | Consumer Services | 1.24% | — | — |
| KEI Industries Ltd. | Capital Goods | 1.24% | — | 44.5 |
| Aurobindo Pharma Ltd. | Healthcare | 1.21% | — | 37.5 |
| Data Patterns (India) Ltd. | Capital Goods | 1.21% | — | 88.3 |
| Fusion Finance Ltd. | Financial Services | 1.17% | — | — |
| Zen Technologies Ltd. | Capital Goods | 1.17% | — | 104.3 |
| Gokaldas Exports Ltd. | Textiles | 1.16% | — | 21.9 |
| Aarti Industries Ltd. | Chemicals | 1.11% | — | 32.6 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 1.11% | — | 10.4 |
| Hindustan Copper Ltd. | Metals & Mining | 1.05% | — | 40.6 |
| JSW Steel Ltd. | Metals & Mining | 1.05% | — | 42.0 |
| PVR Inox Ltd. | Media Entertainment & Publication | 1.04% | — | 32.6 |
| Interglobe Aviation Ltd. | Services | 1.00% | — | — |
| Delhivery Ltd. | Services | 0.89% | — | 101.6 |
| Dr. Lal Path labs Ltd. | Healthcare | 0.88% | — | 38.4 |
| Angel One Ltd. | Financial Services | 0.85% | — | — |
| CreditAccess Grameen Ltd. | Financial Services | 0.83% | — | — |
| K.P.R. Mill Ltd. | Textiles | 0.79% | — | 56.4 |
| Mankind Pharma Ltd. | Healthcare | 0.76% | — | 46.9 |
| Cemindia Projects Ltd. | Construction | 0.65% | — | 33.4 |
| Corona Remedies Ltd. | Healthcare | 0.55% | — | 62.6 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.49% | — | 14.0 |
| Wockhardt Ltd. | Healthcare | 0.46% | — | 94.2 |
| Filatex India Ltd. | Textiles | 0.45% | — | 23.9 |
| Welspun Corp Ltd. | Capital Goods | 0.32% | — | 75.3 |
| Net Receivable / Payable | — | 0.10% | — | — |
| 91 Day Treasury Bills | — | 0.08% | — | — |
| 6% TVS Motor Company Ltd. NCRPS @ | — | 0.03% | — | — |
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 2.45% · Nov 25 2.45% · Dec 25 2.48% · Jan 26 2.50% · Feb 26 2.49% · Mar 26 2.58% · Apr 26 3.22% · May 26 2.43% · Jun 26 3.08% · Jul 26 3.12% · Aug 26 3.11% · Sep 26 3.11%
1% if units are redeemed/switched out on or before completion of 1 year from the date of allotment. 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 generate long-term capital appreciation by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles in the economy. 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.
