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.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
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 | 6.71% | — | — |
| HDFC Bank Ltd. | Financial Services | 3.91% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.82% | — | 41.0 |
| TREPS | — | 3.58% | — | — |
| State Bank of India | Financial Services | 3.07% | — | — |
| Axis Bank Ltd. | Financial Services | 3.06% | — | — |
| NTPC Ltd. | Power | 2.95% | — | 13.2 |
| Shriram Finance Ltd. | Financial Services | 2.92% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 2.91% | — | 67.4 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 2.44% | — | 26.8 |
| Larsen & Toubro Ltd. | Construction | 2.20% | — | 71.3 |
| Gabriel India Ltd. | Automobile and Auto Components | 2.05% | — | 77.4 |
| Ujjivan Small Finance Bank Ltd. | Financial Services | 1.98% | — | — |
| Tech Mahindra Ltd. | Information Technology | 1.93% | — | 39.1 |
| Jindal Steel Ltd. | Metals & Mining | 1.83% | — | 45.5 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.73% | — | 76.4 |
| Nippon Life India Asset Management Ltd. | Financial Services | 1.73% | — | — |
| Interglobe Aviation Ltd. | Services | 1.57% | — | — |
| V-Mart Retail Ltd. | Consumer Services | 1.56% | — | 43.3 |
| Ajanta Pharma Ltd. | Healthcare | 1.54% | — | 44.9 |
| The Phoenix Mills Ltd. | Realty | 1.54% | — | 237.4 |
| Info Edge (India) Ltd. | Consumer Services | 1.52% | — | 14.3 |
| Max Financial Services Ltd. | Financial Services | 1.48% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.47% | — | 46.4 |
| The Federal Bank Ltd. | Financial Services | 1.47% | — | — |
| Power Mech Projects Ltd. | Construction | 1.45% | — | 22.9 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.40% | — | 78.2 |
| Aarti Industries Ltd. | Chemicals | 1.36% | — | 33.0 |
| Mphasis Ltd. | Information Technology | 1.36% | — | 26.3 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 1.32% | — | 56.2 |
| TATA Capital Ltd. | Financial Services | 1.26% | — | — |
| Cipla Ltd. | Healthcare | 1.25% | — | 35.4 |
| RBL Bank Ltd. | Financial Services | 1.24% | — | — |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 1.22% | — | 39.1 |
| Carborundum Universal Ltd. | Capital Goods | 1.18% | — | 66.4 |
| Tata Motors Ltd. | Capital Goods | 1.18% | — | 44.7 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.17% | — | 146.5 |
| Voltamp Transformers Ltd. | Capital Goods | 1.14% | — | 33.5 |
| Berger Paints India Ltd. | Consumer Durables | 1.13% | — | 45.4 |
| Coforge Ltd. | Information Technology | 1.12% | — | 52.7 |
| Zydus Wellness Ltd. | Fast Moving Consumer Goods | 1.10% | — | 423.8 |
| Engineers India Ltd. | Construction | 1.08% | — | 25.7 |
| Tata Consultancy Services Ltd. | Information Technology | 1.08% | — | 14.8 |
| Arvind Fashions Ltd. | Consumer Services | 1.05% | — | 587.0 |
| Infosys Ltd. | Information Technology | 1.02% | — | 13.4 |
| Krishna Institute of Medical Sciences Ltd. | Healthcare | 1.01% | — | 111.2 |
| Nephrocare Health Service Pvt. Ltd. | Healthcare | 0.99% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.92% | — | — |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.85% | — | 96.6 |
| Adani Enterprises Ltd. | Metals & Mining | 0.82% | — | 34.1 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.79% | — | 40.7 |
| Tata Steel Ltd. | Metals & Mining | 0.79% | — | 13.5 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.78% | — | 58.3 |
| Clean Max Enviro Energy Solutions Ltd. | Power | 0.77% | — | — |
| Gokaldas Exports Ltd. | Textiles | 0.76% | — | 22.4 |
| Campus Activewear Ltd. | Consumer Durables | 0.74% | — | 41.4 |
| HCL Technologies Ltd. | Information Technology | 0.71% | — | 28.3 |
| SKY Gold & Diamonds Ltd. | Consumer Durables | 0.71% | — | 52.0 |
| Prestige Estates Projects Ltd. | Realty | 0.70% | — | 352.0 |
| Star Cement Ltd. | Construction Materials | 0.63% | — | 56.7 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.55% | — | 59.9 |
| Cemindia Projects Ltd. | Construction | 0.55% | — | 34.5 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.52% | — | 18.7 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.48% | — | 33.6 |
| Fusion Finance Ltd. | Financial Services | 0.47% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 0.45% | — | 17.4 |
| 91 Day Treasury Bills | — | 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 2.47% · Nov 25 2.47% · Dec 25 2.47% · Jan 26 2.47% · Feb 26 2.46% · Mar 26 2.48% · Apr 26 3.00% · May 26 2.45% · Jun 26 2.65% · Jul 26 2.69% · Aug 26 2.73% · Sep 26 2.71%
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 long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). 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.
