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Union Consumption Fund - Direct Plan - IDCW Option

Union · Sectoral
Very High
₹10.24
Current NAV
06 Nov 2026
27.3%
1Y Return
14.3%
3Y CAGR
26.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.13%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.73).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.73
Sharpe Ratio
1.03
Beta
1.23
Alpha
1.95
Sortino
Fund Details
Fund House Union
Category Sectoral
AUM ₹2780 Cr
Expense Ratio 0.13%
Min SIP ₹500
Min Lumpsum ₹1000
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