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

Union Focused IDCW Payout Direct Plan

NAV
₹27.7600
+0.25%
(20 Oct)
AUM
419 Cr
TER
1.46%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.0%
+9.0%
+3.4%
+0.8%
-0.8%
-0.8%
3Y
+25.4%
+25.4%
+14.6%
+17.4%
+25.7%
+25.7%
5Y
+27.3%
+27.3%
+18.5%
+20.2%
+24.6%
+24.6%
ALL
+16.5%
+16.5%
+17.9%
+14.9%
+24.5%
+24.5%
VOL
15.8%
15.8%
17.2%
-
16.3%
16.3%
TER
0.6%
0.6%
1.5%
-
0.6%
0.6%
AUM
₹12,909 Cr
₹12,909 Cr
₹419 Cr
-
₹7,280 Cr
₹7,280 Cr
INFO
1.04
1.04
1.04
-
1.51
1.51
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Focused IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
HDFC Bank Ltd
6.7%
ICICI Bank Ltd
6.7%
Tata Consumer Products Ltd
5.4%
Infosys Ltd
5.2%
Bharat Electronics Ltd
4.6%
CG Power & Industrial Solutions Ltd
4.5%
Dixon Technologies (India) Ltd
4.0%
Info Edge (India) Ltd
3.8%
Gabriel India Ltd
3.4%
Kaynes Technology India Ltd
3.4%
Top industry exposure
Financial Services
26.9%
Technology
15.4%
Consumer Cyclical
15.4%
Industrials
13.6%
Communication Services
6.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
97%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Pratik Dharmshi
Vinod Malviya

FAQs