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Fund has 66.42% investment in indian stocks of which 39.91% is in large cap stocks, 22.53% is in mid cap stocks, 3.98% in small cap stocks.Fund has 0.23% investment in Debt of which 0.23% in Government securities.

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 9999.20 -0.01% - 0.03% 25/28
1 Month 26-Oct-20 10021.90 0.22% - 0.22% 18/28
3 Month 26-Aug-20 10087.30 0.87% - 0.90% 19/28
6 Month 26-May-20 10156.70 1.57% - 1.47% 17/26
YTD 01-Jan-20 10447.40 4.47% - 2.24% 11/26
1 Year 26-Nov-19 10499.20 4.99% 4.98% 4.38% 7/25
Since Inception 26-Feb-19 11046.90 10.47% 5.85% 5.90% 20/28

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 12277.21 2.31 % 4.28 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 66.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.42%
No of Stocks : 76 (Category Avg - 74.41) | Large Cap Investments : 39.91%| Mid Cap Investments : 22.53% | Small Cap Investments : 3.98% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 22.8 2.63% 2.00% 4.78% (Mar 2020) 0.58% (Jun 2020) 11.11 k 8.59 k
Adani Ports And Special Economic Zone Ltd. Port 19.8 2.28% 0.07% 3.73% (May 2020) 0% (Nov 2019) 55.00 k -2.50 k
Indusind Bank Ltd. Banks 14.5 1.68% 0.21% 1.89% (Jun 2020) 0% (Nov 2019) 24.80 k 0.00
J S W Steel Ltd. Steel 14.2 1.64% 0.21% 1.64% (Oct 2020) 0% (Nov 2019) 45.90 k 0.00
SRF Ltd. Chemicals - speciality 13.3 1.53% 0.14% 4.06% (Apr 2020) 0.67% (Jan 2020) 3.00 k 0.00
# Apollo Hospitals Enterprises Ltd. Hospital 12.7 1.47% 1.47% 1.85% (Nov 2019) 0% (Nov 2019) 6.00 k 6.00 k
NIIT Techonologies Ltd. Computers - software 12.4 1.43% 0.26% 1.43% (Oct 2020) 0% (Nov 2019) 5.63 k 1.13 k
L&T Finance Holdings Ltd. Investment companies 12.3 1.42% 0.95% 1.42% (Oct 2020) 0% (Nov 2019) 1.90 L 1.22 L
Adani Enterprises Ltd. Trading 12.2 1.41% -1.26% 5.4% (Jan 2020) 1.41% (Oct 2020) 36.00 k -0.44 L
# Tata Consultancy Services Ltd. Computers - software 12 1.38% 1.38% 2.62% (May 2020) 0% (Nov 2019) 4.50 k 4.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 5.33) | Modified Duration 1.35 Years (Category Avg - 0.42)| Yield to Maturity - -- (Category Avg - 4.12%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.82%
CD 0.00% 0.23%
T-Bills 0.23% 3.54%
NCD & Bonds 0.00% 1.34%
CP 0.00% 0.40%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.23% 4.36%
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 (%)
Net Receivables Net Receivables 17.00%
MF Units MF Units 9.56%
TREPS TREPS 3.34%
FD - HDFC Bank Ltd. FD 2.30%
FD - Federal Bank Ltd. FD 1.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 2380.97 0.29 1.14 2.03 5.75 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 2065.20 0.23 1.03 1.89 5.29 6.22
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3311.43 0.26 1.00 1.64 5.26 6.37
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 594.93 0.31 1.07 1.69 5.18 6.23
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7949.69 0.29 1.05 1.81 5.07 6.48
Invesco India Arbitrage Fund - Direct Plan - Growth 4 476.89 0.27 0.99 1.79 5.05 6.10
UTI Arbitrage Fund - Direct Plan - Growth 3 3189.75 0.25 1.01 1.77 4.91 6.14
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.27 1.03 1.75 4.90 6.14
Axis Arbitrage Fund - Direct Plan - Growth NA 2702.33 0.21 0.93 1.52 4.86 6.21
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9673.38 0.25 1.09 1.63 4.84 6.12

More Funds from Union Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 8 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 1 774.82 0.27 0.83 1.71 4.63 4.98
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.34 4.45 7.91 30.82 17.64 0.00
Union Medium Duration Fund - Direct Plan - Growth NA 424.91 0.89 0.00 0.00 0.00 0.00
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 5.76 9.09 39.53 11.97 7.82
Union Small Cap Fund - Direct Plan - Growth 4 371.52 2.59 4.69 46.06 19.84 1.56
Union Corporate Bond Fund - Direct Plan - Growth 2 317.55 1.00 2.81 5.68 10.84 0.00
Union Long Term Equity Fund - Direct Plan - Growth 4 274.42 5.97 8.84 39.17 12.03 6.83
Union Large and Mid Cap Fund - Direct Plan - Growth NA 197.83 5.76 9.46 41.10 0.00 0.00
Union Largecap Fund - Direct Plan - Growth 3 179.12 7.32 10.69 38.58 7.11 5.33
Union Focused Fund - Direct Plan - Growth NA 178.94 4.81 9.92 35.52 12.63 0.00

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