Union Consumption IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Consumption IDCW Payout Direct Plan

NAV
₹8.7000
+1.16%
(17 Mar)
AUM
320 Cr
TER
1.22%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+24.5%
+24.5%
+24.5%
+22.4%
NA
3Y
+33.1%
+33.1%
+33.1%
+30.6%
NA
5Y
+27.0%
+27.0%
+27.0%
+25.2%
NA
ALL
+12.1%
+12.1%
+12.1%
+16.1%
-13.0%
VOL
20.0%
20.0%
20.0%
20.1%
14.3%
TER
0.8%
0.8%
0.8%
0.9%
1.2%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹320 Cr
INFO
0.60
0.60
0.60
0.80
-0.91
See fund holdings as of 28th Feb
Top holdings
Bharti Airtel Ltd
6.8%
Mahindra & Mahindra Ltd
6.4%
Maruti Suzuki India Ltd
5.9%
Treps
5.1%
Titan Co Ltd
4.5%
Eternal Ltd
4.4%
Tata Consumer Products Ltd
4.1%
Britannia Industries Ltd
3.2%
Hindustan Unilever Ltd
3.1%
Eicher Motors Ltd
3.1%
Top industry exposure
Consumer Cyclical
47.2%
Consumer Defensive
17.1%
Communication Services
7.9%
Industrials
5.9%
Financial Services
5.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to generate long-term capital appreciation by investing in companies those are engaged in consumption and consumption related sector or allied sectors. These companies are expected to directly or indirectly benefit from changing consumer aspirations, changing lifestyle and overall growth in consumption led demand. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Sanjay Bembalkar
Vinod Malviya

FAQs