Union Consumption Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 01-12-2025 |
| Asset Class: EQUITY |
| Benchmark: Nifty India Consumption TRI |
| TER: 2.83% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 333.27 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.16% | 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. |
9.95
0.02 (0.201%)
-0.5%
Benchmark: 14.01%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Consumption Fund - Regular Plan - Growth Option | 01-12-2025 | - | - | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 8.16 | 2.96 | 14.91 | 13.8 | 15.67 |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 5.99 | 3.35 | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | 05-01-2024 | 5.43 | -6.77 | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 3.82 | - | - | - | - |
| Bank Of India Consumption Fund - Regular - Growth | 20-12-2024 | 2.93 | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 0.89 | -1.88 | 11.41 | 9.24 | 10.73 |
| Kotak Consumption Fund - Regular Plan - Growth Option | 16-11-2023 | 0.06 | 0.65 | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | -0.09 | - | - | - | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option | 29-03-2011 | -0.65 | -2.17 | 10.95 | 12.12 | 14.57 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.51%
Others
1.55%
Large Cap
50.93%
Mid Cap
28.01%
