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Union Mutual Fund

Union Equity Savings Fund Direct - Dividend Payout

NAV
returns change indicator
10.5100
as on 18 Apr 2019 08:45 PM
0.0100(0.10%)
Last Change
Investment Performance
would have given a returns of
100,875
star
101,687
star
100,000
star
102,637
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,637
Profit (absolute return)
2.64%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.64%
In the last 6 months
4.79%
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 18 Apr 2019 08:45 PM
270.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.21%
Expense Ratio
Plan
Dividend
52.75%
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 Mar 2019
Sort By
Cash Holding
52.75%
142.49 Cr
Financial
7.27%
19.64 Cr
Energy
3.34%
9.02 Cr
Technology
2.73%
7.37 Cr
FMCG
2.07%
5.59 Cr
Automobile
1.76%
4.75 Cr
Healthcare
1.18%
3.19 Cr
Construction
1.08%
2.92 Cr
Communication
0.20%
54.02 Lakh
Metals
0.19%
51.32 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
52.75%
142.49 Cr
Financial
7.27%
19.64 Cr
Energy
3.34%
9.02 Cr
Technology
2.73%
7.37 Cr
FMCG
2.07%
5.59 Cr
Automobile
1.76%
4.75 Cr
Healthcare
1.18%
3.19 Cr
Construction
1.08%
2.92 Cr
Communication
0.20%
54.02 Lakh
Metals
0.19%
51.32 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
49.48%
133.66 Cr
HDFC Bank Ltd.
17.58%
47.49 Cr
Housing Development Finance Corpn. Ltd.
5.08%
13.72 Cr
Small Industries Devp. Bank of India Ltd.
3.70%
9.99 Cr
National Bank For Agriculture & Rural Development
3.62%
9.78 Cr
REC Ltd.
3.59%
9.70 Cr
Reliance Industries Ltd.
1.66%
4.48 Cr
Tata Consultancy Services Ltd.
1.35%
3.65 Cr
Infosys Ltd.
1.30%
3.51 Cr
ITC Ltd.
1.26%
3.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
49.48%
133.66 Cr
HDFC Bank Ltd.
17.58%
47.49 Cr
Housing Development Finance Corpn. Ltd.
5.08%
13.72 Cr
Small Industries Devp. Bank of India Ltd.
3.70%
9.99 Cr
National Bank For Agriculture & Rural Development
3.62%
9.78 Cr
REC Ltd.
3.59%
9.70 Cr
Reliance Industries Ltd.
1.66%
4.48 Cr
Tata Consultancy Services Ltd.
1.35%
3.65 Cr
Infosys Ltd.
1.30%
3.51 Cr
ITC Ltd.
1.26%
3.40 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
56.71%
153.19 Cr
Fixed Deposits
14.08%
38.04 Cr
Debenture
12.25%
33.09 Cr
R Repo/CBLO
3.86%
10.44 Cr
Reverse Repo
3.86%
10.43 Cr
Bonds/Deb
3.13%
8.45 Cr
Net Receivables
1.41%
3.81 Cr
T-Bills
0.58%
1.58 Cr
Net Payables
-0.51%
-1.37 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
56.71%
153.19 Cr
Fixed Deposits
14.08%
38.04 Cr
Debenture
12.25%
33.09 Cr
R Repo/CBLO
3.86%
10.44 Cr
Reverse Repo
3.86%
10.43 Cr
Bonds/Deb
3.13%
8.45 Cr
Net Receivables
1.41%
3.81 Cr
T-Bills
0.58%
1.58 Cr
Net Payables
-0.51%
-1.37 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 02 Aug 2018 and is currently managed by its fund managers Hardick Bora, Vinay Paharia and Parijat Agrawal. It has an AUM of ₹270.12 Crores and the latest NAV decalared is ₹10.510 as on 18 Apr 2019 at 8:45 pm.
Union Equity Savings Fund Direct - Dividend Payout scheme return performance is 4.79% 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.
AMC Information
Union Mutual Fund
Union Mutual Fund
View AMC Details
4,219.80 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/ 18002002268
Fax : 022- 67483400/3401/3402