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Union Mutual Fund

Union Equity Savings Fund Direct - Dividend Payout

NAV
returns change indicator
10.6200
as on 16 Sep 2019 09:00 PM
-0.0200(0.19%)
Last Change
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Investment Performance
would have given a returns of
100,291
star
100,562
star
100,668
star
100,757
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
758
Profit (absolute return)
0.76%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Union Equity Savings Fund Direct - Dividend Payout
Union Equity Savings Fund Direct - Dividend Payout
as of 16 Sep 2019 09:00 PM
237.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.18%
Expense Ratio
Plan
Dividend
51.07%
Cash Holding
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Scheme Document
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
12.32%
29.25 Cr
Energy
4.57%
10.85 Cr
Technology
4.40%
10.46 Cr
FMCG
3.30%
7.85 Cr
Automobile
2.24%
5.31 Cr
Construction
1.78%
4.22 Cr
Healthcare
1.53%
3.64 Cr
Chemicals
0.61%
1.45 Cr
Communication
0.40%
96.08 Lakh
Services
0.26%
61.70 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
12.32%
29.25 Cr
Energy
4.57%
10.85 Cr
Technology
4.40%
10.46 Cr
FMCG
3.30%
7.85 Cr
Automobile
2.24%
5.31 Cr
Construction
1.78%
4.22 Cr
Healthcare
1.53%
3.64 Cr
Chemicals
0.61%
1.45 Cr
Communication
0.40%
96.08 Lakh
Services
0.26%
61.70 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
51.07%
121.27 Cr
Housing Development Finance Corpn. Ltd.
6.94%
16.48 Cr
Small Industries Devp. Bank of India Ltd.
4.33%
10.28 Cr
National Bank For Agriculture & Rural Development
4.22%
10.02 Cr
REC Ltd.
4.20%
9.97 Cr
HDFC Bank Ltd.
3.93%
9.33 Cr
Reliance Industries Ltd.
2.93%
6.96 Cr
Tata Consultancy Services Ltd.
2.40%
5.70 Cr
ICICI Bank Ltd.
2.01%
4.77 Cr
Infosys Ltd.
1.87%
4.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
51.07%
121.27 Cr
Housing Development Finance Corpn. Ltd.
6.94%
16.48 Cr
Small Industries Devp. Bank of India Ltd.
4.33%
10.28 Cr
National Bank For Agriculture & Rural Development
4.22%
10.02 Cr
REC Ltd.
4.20%
9.97 Cr
HDFC Bank Ltd.
3.93%
9.33 Cr
Reliance Industries Ltd.
2.93%
6.96 Cr
Tata Consultancy Services Ltd.
2.40%
5.70 Cr
ICICI Bank Ltd.
2.01%
4.77 Cr
Infosys Ltd.
1.87%
4.44 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
56.71%
134.66 Cr
NCA
14.68%
34.85 Cr
Fixed Deposits
14.08%
33.44 Cr
Debenture
12.25%
29.09 Cr
R Repo/CBLO
3.86%
9.17 Cr
Reverse Repo
3.86%
9.17 Cr
Bonds/Deb
3.13%
7.42 Cr
Net Receivables
1.41%
3.35 Cr
T-Bills
0.58%
1.39 Cr
Net Payables
-0.51%
-1.21 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
56.71%
134.66 Cr
NCA
14.68%
34.85 Cr
Fixed Deposits
14.08%
33.44 Cr
Debenture
12.25%
29.09 Cr
R Repo/CBLO
3.86%
9.17 Cr
Reverse Repo
3.86%
9.17 Cr
Bonds/Deb
3.13%
7.42 Cr
Net Receivables
1.41%
3.35 Cr
T-Bills
0.58%
1.39 Cr
Net Payables
-0.51%
-1.21 Cr
About Union Equity Savings Fund Direct - Dividend Payout
Union Equity Savings Fund Direct - Dividend Payout is a Balanced mutual fund scheme from Union Mutual Fund. This scheme was launched on 09 Aug 2018 and is currently managed by its fund managers Hardick Bora, Vinay Paharia and Parijat Agrawal. It has an AUM of ₹237.45 Crores and the latest NAV decalared is ₹10.620 as on 16 Sep 2019 at 9:00 pm.
Union Equity Savings Fund Direct - Dividend Payout scheme return performance is 6.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Objective
The scheme seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments.
Scheme Details
AUM:237.45 Cr
Category:Hybrid: Equity Savings
Launch Date:09 Aug 2018
Fund Type:Open-End
AMC Information
Union Mutual Fund
Union Mutual Fund
View AMC Details
4,201.94 Cr
AUM
31
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300 / 1800-200-2268
Fax : 022-67483400/3401/3402