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

Union Focused IDCW Payout Direct Plan

NAV
₹27.4800
-0.72%
(24 Feb)
AUM
409 Cr
TER
1.53%
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
+21.6%
+21.6%
+21.6%
+15.5%
+13.0%
+3.6%
3Y
+24.9%
+24.9%
+24.9%
+15.1%
+17.2%
+23.6%
5Y
+20.5%
+20.5%
+20.5%
+12.7%
+13.8%
+17.1%
ALL
+16.1%
+16.1%
+16.1%
+16.7%
+13.0%
+20.6%
VOL
15.7%
15.7%
15.7%
17.0%
-
16.1%
TER
0.6%
0.6%
0.6%
1.5%
-
0.6%
AUM
₹14,935 Cr
₹14,935 Cr
₹14,935 Cr
₹409 Cr
-
₹4,867 Cr
INFO
1.03
1.03
1.03
0.98
-
1.28
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 Jan
Top holdings
ICICI Bank Ltd
8.0%
HDFC Bank Ltd
5.3%
Bharat Electronics Ltd
5.2%
Tata Consumer Products Ltd
5.2%
Infosys Ltd
4.8%
Acutaas Chemicals Ltd
4.7%
Solar Industries India Ltd
4.1%
Info Edge (India) Ltd
3.7%
State Bank of India
3.7%
Torrent Pharmaceuticals Ltd
3.7%
Top industry exposure
Financial Services
32.2%
Industrials
16.1%
Basic Materials
11.4%
Consumer Cyclical
11.0%
Technology
9.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
58%
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