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

Union Consumption IDCW Reinvest Direct Plan

NAV
₹9.4000
-1.05%
(24 Feb)
AUM
322 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
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Compare with other fund
1Y
+33.4%
+33.4%
+33.4%
+30.3%
NA
3Y
+37.1%
+37.1%
+37.1%
+34.1%
NA
5Y
+29.5%
+29.5%
+29.5%
+27.6%
NA
ALL
+12.8%
+12.8%
+12.8%
+16.7%
-6.0%
VOL
20.0%
20.0%
20.0%
20.1%
11.7%
TER
0.8%
0.8%
0.8%
0.9%
1.2%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹322 Cr
INFO
0.64
0.64
0.64
0.83
-0.51
See fund holdings as of 31st Jan
Top holdings
Treps
9.5%
Bharti Airtel Ltd
7.1%
Mahindra & Mahindra Ltd
5.8%
Maruti Suzuki India Ltd
5.2%
Eternal Ltd
4.9%
Titan Co Ltd
4.1%
Tata Consumer Products Ltd
4.0%
Hindustan Unilever Ltd
3.2%
Britannia Industries Ltd
3.1%
TVS Motor Co Ltd
2.5%
Top industry exposure
Consumer Cyclical
46.1%
Consumer Defensive
16.5%
Communication Services
10.3%
Financial Services
5.0%
Technology
4.1%
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