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Union Mutual Fund

Union Equity Savings Fund Direct-IDCW Payout

NAV
returns change indicator
15.9600
as on 16 Apr 2024, 10:14 PM
-0.0100(0.06%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,778
star
1,26,767
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,767
Profit (absolute return)
26.77%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.59%
In the last 6 months
7.04%
In the last 1 year
14.40%
In the last 3 years
26.77%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Union Equity Savings Fund Direct-IDCW Payout
Union Equity Savings Fund Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
116.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
1.77%
Expense Ratio
Plan
Dividend
44.83%
Cash Holding
Benchmark
CRISIL Equity Saving Index
Scheme Document
Benchmark
CRISIL Equity Saving Index
Exit Load
1% exit load if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
7.72%
8.97 Cr
Energy
4.72%
5.48 Cr
Technology
3.77%
4.38 Cr
Automobile
3.67%
4.26 Cr
Healthcare
3.22%
3.74 Cr
Others
76.91%
89.41 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Reserve Bank of India
17.21%
20.01 Cr
Nifty 50
4.35%
5.06 Cr
Small Industries Devp. Bank of India Ltd.
4.29%
4.99 Cr
Reliance Industries Ltd.
2.59%
3.01 Cr
Others
71.56%
83.19 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Cash Margin
39.42%
45.82 Cr
T-Bills
17.21%
20.01 Cr
Repo
7.78%
9.04 Cr
Debenture
4.29%
4.98 Cr
Net Payables
-3.28%
-3.81 Cr
Others
34.59%
40.21 Cr

About Union Equity Savings Fund Direct-IDCW Payout

Union Equity Savings Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Hardick Bora, Parijat Agrawal and Sanjay Bembalkar. It has an AUM of ₹116.25 Crores and the latest NAV decalared is ₹15.960 as on 18 Apr 2024 at 11:58 am.
Union Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 14.40%, in last 3 years is 26.77% and 59.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:116.25 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
14,564.34 Cr
AUM
77
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402