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

Union Focused IDCW Payout Direct Plan

NAV
₹27.0300
-1.74%
(26 Sep)
AUM
416 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
-0.3%
-0.3%
-2.3%
-5.0%
-5.0%
-6.7%
3Y
+24.7%
+24.7%
+14.6%
+25.3%
+25.3%
+16.9%
5Y
+26.3%
+26.3%
+19.3%
NA
NA
+20.3%
ALL
+16.2%
+16.2%
+17.6%
+24.0%
+24.0%
+14.3%
VOL
15.8%
15.8%
17.3%
16.3%
16.3%
-
TER
0.6%
0.6%
1.5%
0.6%
0.6%
-
AUM
₹12,560 Cr
₹12,560 Cr
₹416 Cr
₹7,265 Cr
₹7,265 Cr
-
INFO
1.02
1.02
1.02
1.47
1.47
-
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 31st Aug
Top holdings
ICICI Bank Ltd
7.0%
HDFC Bank Ltd
6.8%
Infosys Ltd
5.3%
Tata Consumer Products Ltd
5.1%
Bharat Electronics Ltd
4.2%
CG Power & Industrial Solutions Ltd
4.2%
Dixon Technologies (India) Ltd
4.1%
Info Edge (India) Ltd
4.0%
Acutaas Chemicals Ltd
3.4%
Gabriel India Ltd
3.4%
Top industry exposure
Financial Services
27.5%
Industrials
16.2%
Consumer Cyclical
15.3%
Technology
12.2%
Communication Services
6.8%
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