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| Union Consumption Fund - Reg (IDCW) |
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| Summary Info |
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| Fund Name : |
Union Mutual Fund |
| Scheme Name : |
Union Consumption Fund - Reg (IDCW) |
| AMC : |
Union Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Media |
| Launch Date : |
01-Dec-25 |
| Fund Manager : |
Vinod Malviya |
| Net Assets:(Rs in Cr) |
286.44 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-Apr-26 |
| NAV [Rs] : |
9.14 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9278 |
4.9475 |
-4.5019 |
-9.7384 |
-0.3094 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| Bharti Airtel |
7.26 |
| M & M |
6.20 |
| Maruti Suzuki |
5.48 |
| Titan Company |
4.61 |
| Eternal |
4.60 |
| Tata Consumer |
4.05 |
| Britannia Inds. |
3.50 |
| LG Electronics |
3.16 |
| Hind. Unilever |
3.09 |
| TVS Motor Co. |
3.03 |
| Marico |
2.49 |
| Eicher Motors |
2.48 |
| FSN E-Commerce |
2.30 |
| Radico Khaitan |
2.25 |
| Hero Motocorp |
2.01 |
| Ather Energy |
1.90 |
| DOMS Industries |
1.84 |
| Phoenix Mills |
1.74 |
| Vishal Mega Mart |
1.71 |
| Metro Brands |
1.61 |
| Max Healthcare |
1.61 |
| Zydus Wellness |
1.58 |
| SBI Life Insuran |
1.52 |
| Blue Star |
1.52 |
| KEI Industries |
1.41 |
| Nippon Life Ind. |
1.40 |
| Tata Motors |
1.39 |
| Honasa Consumer |
1.32 |
| One 97 |
1.27 |
| ITC |
1.25 |
| Pidilite Inds. |
1.23 |
| Arvind Fashions. |
1.18 |
| Kotak Mah. Bank |
1.14 |
| JSW Energy |
1.14 |
| Info Edg.(India) |
1.12 |
| Delhivery |
1.09 |
| Lenskart Solut. |
1.05 |
| Trent |
1.00 |
| Meesho |
0.98 |
| Cartrade Tech |
0.93 |
| Jubilant Food. |
0.91 |
| Indian Hotels Co |
0.85 |
| Torrent Pharma. |
0.74 |
| Corona Remedies |
0.61 |
| ICICI Bank |
0.60 |
| Eureka Forbes |
0.53 |
| Dr Lal Pathlabs |
0.50 |
| V-Mart Retail |
0.50 |
| Safari Inds. |
0.37 |
| Swiggy |
0.30 |
| TREPS |
3.40 |
| Net CA & Others |
0.25 |
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