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 (BSE 500 Index (TRI)) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Focused direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.81% | -5.75% | -6.32% | — |
| 3 months | -3.19% | -3.35% | -5.14% | — |
| 6 months | +11.86% | +10.37% | +5.07% | — |
| 1 year | +3.91% | -0.16% | -3.80% | #7 of 28 Top 25% |
| 3 years | +10.22% | +11.10% | +9.14% | #17 of 27 Top 63% |
| 5 years | +9.03% | +10.76% | +8.89% | #17 of 22 Top 78% |
| 10 years | — | +13.12% | +12.66% | — |
| Since launch of NAV data | +15.61% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 29.9400 | 28.2000 |
| 3 months | 30.3200 | 28.2000 |
| 6 months | 30.3200 | 25.0700 |
| 1 year | 30.3200 | 24.6300 |
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 | +21.81% | +35.44% | +0.86% | +22.00% | +17.51% | -0.89% | +5.74% |
| Category median | +16.94% | +36.99% | +2.29% | +29.82% | +19.79% | +5.62% | -3.84% |
| 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 (BSE 500 Index (TRI)) 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 (BSE 500 Index (TRI)) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.28 | 0.36 | Worse |
| Sortino ratio | 0.37 | 0.49 | Worse |
| Standard deviation | 15.04% | 14.51% | Worse |
| Maximum drawdown | -17.00% | -17.85% | Better |
| Beta | 0.98 | 0.96 | — |
| R-squared | 88.7% | 88.7% | — |
| Jensen's alpha | 1.13% | 2.17% | Worse |
| Treynor ratio | 4.22 | 5.42 | Worse |
| Information ratio | 0.21 | 0.51 | Worse |
| Upside capture | 97.2% | 97.2% | — |
| Downside capture | 95.4% | 94.4% | Worse |
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. 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 | 9.03% | — | — |
| Solar Industries India Ltd. | Chemicals | 5.22% | — | 137.1 |
| Gabriel India Ltd. | Automobile and Auto Components | 4.82% | — | 77.4 |
| Navin Fluorine International Ltd. | Chemicals | 4.28% | — | 74.7 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 4.20% | — | 57.5 |
| Eternal Ltd. | Consumer Services | 4.17% | — | 110.7 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.14% | — | 78.2 |
| Multi Commodity Exchange of India Ltd. | Financial Services | 3.88% | — | 36.5 |
| HDFC Bank Ltd. | Financial Services | 3.84% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 3.80% | — | 118.7 |
| Bharat Electronics Ltd. | Capital Goods | 3.73% | — | 46.4 |
| Karur Vysya Bank Ltd. | Financial Services | 3.61% | — | — |
| GE Vernova T&D India Ltd. | Capital Goods | 3.56% | — | 82.4 |
| Max Healthcare Institute Ltd. | Healthcare | 3.56% | — | 126.0 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 3.24% | — | — |
| State Bank of India | Financial Services | 3.21% | — | — |
| Shriram Finance Ltd. | Financial Services | 3.16% | — | — |
| Infosys Ltd. | Information Technology | 2.94% | — | 13.4 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.91% | — | 96.5 |
| Bharti Airtel Ltd. | Telecommunication | 2.82% | — | 67.4 |
| Acutaas Chemicals Ltd. | Healthcare | 2.53% | — | 67.6 |
| Azad Engineering Ltd. | Capital Goods | 2.45% | — | 138.1 |
| Kfin Technologies Ltd. | Financial Services | 2.40% | — | 41.4 |
| Trent Ltd. | Consumer Services | 2.17% | — | 49.1 |
| Larsen & Toubro Ltd. | Construction | 2.10% | — | 71.3 |
| Max Financial Services Ltd. | Financial Services | 1.87% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.78% | — | 22.3 |
| Mphasis Ltd. | Information Technology | 1.73% | — | 26.3 |
| UNO Minda Ltd. | Automobile and Auto Components | 1.62% | — | 71.6 |
| TREPS | — | 1.33% | — | — |
| 91 Day Treasury Bills | — | 0.06% | — | — |
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 1.46% · Nov 25 1.46% · Dec 25 1.53% · Jan 26 1.53% · Feb 26 1.53% · Mar 26 1.55% · Apr 26 1.45% · May 26 1.50% · Jun 26 1.61% · Jul 26 1.61% · Aug 26 1.61% · Sep 26 1.57%
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. However, there can be 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.
