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Not Rated
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Fund Size
(0.22% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10000.00 | - | - | 1.05% | 217/242 |
| 1 Month | 14-Oct-25 | 9931.60 | -0.68% | - | 2.06% | 231/237 |
| 3 Month | 14-Aug-25 | 10378.80 | 3.79% | - | 4.44% | 145/235 |
| 6 Month | 14-May-25 | 11126.40 | 11.26% | - | 7.28% | 25/225 |
| YTD | 01-Jan-25 | 9745.00 | -2.55% | - | 4.37% | 167/212 |
| 1 Year | 14-Nov-24 | 10645.20 | 6.45% | 6.45% | 7.19% | 103/198 |
| 2 Year | 13-Nov-23 | 14578.30 | 45.78% | 20.68% | 18.93% | 53/152 |
| Since Inception | 06-Sep-23 | 14520.00 | 45.20% | 18.55% | 12.63% | 48/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12936.07 | 7.8 % | 14.72 % |
| 2 Year | 13-Nov-23 | 24000 | 27699.12 | 15.41 % | 14.41 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 604.8 | 5.35% | -0.45% | 5.8% (Sep 2025) | 3.1% (May 2025) | 19.04 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 448.7 | 3.97% | -0.77% | 4.74% (Sep 2025) | 1.65% (Nov 2024) | 1.48 L | -0.23 L |
| Info Edge (India) Ltd. | Internet & catalogue retail | 406.6 | 3.60% | -0.02% | 5.44% (Nov 2024) | 3.6% (Oct 2025) | 2.95 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 388.8 | 3.44% | -0.13% | 3.57% (Sep 2025) | 1.58% (Dec 2024) | 1.11 L | 0.00 |
| Ami Organics Ltd. | Pharmaceuticals | 360 | 3.18% | 0.18% | 3.49% (Feb 2025) | 2.78% (Jun 2025) | 2.08 L | -0.35 L |
| Affle India Ltd. | It enabled services | 358.2 | 3.17% | -0.21% | 3.71% (Jun 2025) | 2.51% (Nov 2024) | 1.86 L | 0.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 342.5 | 3.03% | 0.57% | 3.03% (Oct 2025) | 0% (Nov 2024) | 2.63 L | 29.17 k |
| Federal Bank Ltd. | Private sector bank | 342.2 | 3.03% | 0.42% | 3.26% (Mar 2025) | 0% (Nov 2024) | 14.46 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 329.5 | 2.91% | -0.03% | 3.65% (Aug 2025) | 2.86% (Feb 2025) | 1.85 L | 0.00 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 325.7 | 2.88% | 0.02% | 2.93% (Aug 2025) | 1.52% (Dec 2024) | 13.13 L | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.05% | 0.44% |
| 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 | 3.11% |
| Net Receivables | Net Receivables | -0.61% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 421.51 | 2.63 | 14.49 | 44.68 | 43.35 | 35.14 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | 0.96 | 2.61 | 14.67 | 29.19 | 15.26 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 4.45 | 9.70 | 18.68 | 25.31 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 1.68 | 8.32 | 17.37 | 23.55 | 12.64 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.77 | 10.08 | 18.60 | 23.12 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.94 | 7.33 | 11.43 | 22.25 | 19.79 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.67 | 9.12 | 8.59 | 21.83 | 13.64 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | 2.20 | 3.48 | 12.80 | 21.73 | 16.54 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.47 | 8.13 | 7.34 | 21.59 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 3.16 | 7.83 | 9.06 | 20.57 | 17.54 |
Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , and 19 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth | 4 | 6375.82 | 0.49 | 1.45 | 2.99 | 6.65 | 7.00 |
| Union Flexi Cap Fund - Growth | 3 | 2414.49 | 1.38 | 3.80 | 5.61 | 7.88 | 15.06 |
| Union Small Cap Fund - Regular Plan - Growth | 2 | 1790.18 | 2.54 | 5.13 | 11.94 | 5.44 | 18.20 |
| Union Midcap Fund - Regular Plan - Growth | 3 | 1620.01 | 1.18 | 4.36 | 9.24 | 9.75 | 19.50 |
| Union Balanced Advantage Fund - Growth | NA | 1373.97 | 1.47 | 2.94 | 4.55 | 7.65 | 10.43 |
| Union Multicap Fund - Regular Plan - Growth | NA | 1335.77 | 2.18 | 5.13 | 8.62 | 8.05 | 0.00 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | NA | 1130.77 | -0.68 | 3.79 | 11.26 | 6.45 | 0.00 |
| Union Large and Mid Cap Fund - Regular Plan - Growth | 3 | 945.26 | 0.81 | 3.56 | 7.52 | 8.28 | 15.37 |
| Union ELSS Tax Saver Fund - Growth | 3 | 921.54 | 1.89 | 4.05 | 7.36 | 8.04 | 15.32 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | NA | 808.16 | 1.78 | 7.05 | 8.67 | 18.01 | 0.00 |
