Fund Size
(0.48% of Investment in Category)
|
Expense Ratio
(0.62% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10112.80 | 1.13% | - | 0.94% | 12/31 |
1 Month | 19-Sep-25 | 9870.40 | -1.30% | - | -1.38% | 13/31 |
3 Month | 18-Jul-25 | 10127.50 | 1.27% | - | -1.75% | 2/31 |
6 Month | 17-Apr-25 | 11697.90 | 16.98% | - | 12.08% | 2/30 |
YTD | 01-Jan-25 | 9792.20 | -2.08% | - | -1.21% | 15/29 |
1 Year | 18-Oct-24 | 9785.30 | -2.15% | -2.14% | -3.42% | 10/28 |
2 Year | 20-Oct-23 | 13156.60 | 31.57% | 14.68% | 18.20% | 21/24 |
3 Year | 20-Oct-22 | 16626.80 | 66.27% | 18.45% | 21.52% | 19/23 |
5 Year | 20-Oct-20 | 32977.50 | 229.78% | 26.94% | 29.68% | 19/21 |
10 Year | 20-Oct-15 | 44551.30 | 345.51% | 16.10% | 18.06% | 11/13 |
Since Inception | 10-Jun-14 | 55600.00 | 456.00% | 16.29% | 19.58% | 24/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12838.57 | 6.99 % | 13.16 % |
2 Year | 20-Oct-23 | 24000 | 27003.25 | 12.51 % | 11.77 % |
3 Year | 20-Oct-22 | 36000 | 46815.71 | 30.04 % | 17.81 % |
5 Year | 20-Oct-20 | 60000 | 99030.14 | 65.05 % | 20.13 % |
10 Year | 20-Oct-15 | 120000 | 339420.65 | 182.85 % | 19.72 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Gabriel India Ltd. | Auto components & equipments | 733.3 | 4.29% | -0.02% | 4.31% (Aug 2025) | 1.68% (Nov 2024) | 6.21 L | 0.00 |
Amber Enterprises India Ltd. | Household appliances | 531.5 | 3.11% | 0.23% | 3.11% (Jul 2025) | 0% (Oct 2024) | 65.70 k | 0.00 |
Kaynes Technology India Private Ltd. | Industrial products | 528.9 | 3.09% | 0.32% | 3.09% (Sep 2025) | 1.14% (May 2025) | 75.00 k | 0.00 |
Karur Vysya Bank Ltd | Private sector bank | 518.8 | 3.03% | -0.15% | 3.28% (Jun 2025) | 1.54% (Dec 2024) | 24.60 L | 0.00 |
Eureka Forbes Ltd. | Household appliances | 476.7 | 2.79% | -0.07% | 3.4% (May 2025) | 1.59% (Oct 2024) | 8.36 L | 0.00 |
Ami Organics Ltd. | Pharmaceuticals | 474.6 | 2.77% | -0.28% | 3.05% (Aug 2025) | 0% (Oct 2024) | 3.60 L | 0.00 |
S.J.S. Enterprises Ltd. | Auto components & equipments | 466.2 | 2.73% | 0.22% | 2.73% (Sep 2025) | 2.01% (Mar 2025) | 3.21 L | 0.00 |
KEI Industries Ltd. | Cables - electricals | 462.3 | 2.70% | 0.08% | 3.47% (Jan 2025) | 1.74% (Oct 2024) | 1.14 L | 0.00 |
- KFIN Technologies Ltd. | Financial technology (fintech) | 429 | 2.51% | 0.00% | 2.93% (Jun 2025) | 0.91% (Feb 2025) | 4.08 L | 0.00 |
Data Patterns India Ltd. | Aerospace & defense | 382.4 | 2.24% | 0.36% | 2.24% (Sep 2025) | 0% (Oct 2024) | 1.50 L | 20.00 k |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.07% | 0.16% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.52% |
Net Receivables | Net Receivables | -0.06% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Quantum Small Cap Fund - Direct Plan - Growth | NA | 159.16 | 0.23 | -1.36 | 12.63 | 3.72 | 0.00 |
Motilal Oswal Small Cap Fund - Direct Plan - Growth | NA | 5452.13 | 0.64 | 0.91 | 14.03 | 2.72 | 0.00 |
HDFC Small Cap Fund - Direct Plan - Growth | 3 | 36827.67 | -2.14 | -0.74 | 16.62 | 2.01 | 23.92 |
Invesco India Smallcap Fund - Direct - Growth | 4 | 8055.38 | 0.21 | -0.15 | 14.83 | 1.23 | 27.51 |
PGIM India Small Cap Fund - Direct Plan - Growth | 2 | 1567.96 | -1.22 | 0.28 | 15.22 | 1.01 | 16.08 |
Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 15737.73 | -1.12 | -1.43 | 13.64 | 0.10 | 32.03 |
ITI Small Cap Fund - Direct Plan - Growth | 5 | 2666.63 | -0.98 | -1.01 | 11.31 | -0.26 | 28.36 |
Axis Small Cap Fund - Direct Plan - Growth | 4 | 25975.38 | -1.79 | -2.07 | 9.98 | -0.32 | 20.03 |
Sundaram Small Cap Fund - Direct Plan - Growth | 3 | 3340.55 | -0.26 | -0.71 | 14.18 | -0.93 | 21.97 |
UTI Small Cap Fund - Direct Plan - Growth | 4 | 4669.44 | -1.90 | -2.43 | 12.50 | -2.17 | 19.75 |
Out of 32 mutual fund schemes offered by this AMC, 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Union Liquid Fund - Direct Plan - Growth | 3 | 5008.37 | 0.48 | 1.44 | 3.04 | 6.84 | 7.12 |
Union Flexi Cap Fund - Direct Plan - Growth | 3 | 2338.33 | 0.67 | 2.43 | 10.76 | 3.46 | 17.52 |
Union Flexi Cap Fund - Direct Plan - Growth | 3 | 2338.33 | 0.67 | 2.43 | 10.76 | 3.46 | 17.52 |
Union Small Cap Fund - Direct Plan - Growth | 1 | 1710.49 | -1.30 | 1.27 | 16.98 | -2.14 | 18.45 |
Union Midcap Fund - Direct Plan - Growth | 3 | 1550.58 | 0.04 | 2.98 | 16.49 | 3.56 | 21.06 |
Union Balanced Advantage Fund - Direct Plan - Growth | NA | 1345.26 | 1.17 | 2.70 | 7.48 | 5.77 | 12.27 |
Union Multicap Fund - Direct Plan - Growth | NA | 1274.59 | 0.59 | 3.41 | 13.60 | 2.16 | 0.00 |
Union Innovation & Opportunities Fund - Direct Plan - Growth | NA | 1068.20 | -0.84 | 7.38 | 19.00 | 3.85 | 0.00 |
Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 914.13 | 0.35 | 3.61 | 13.65 | 3.59 | 17.80 |
Union ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 895.16 | 0.47 | 3.08 | 12.74 | 2.88 | 17.29 |