Mutual Fund Details

Union Equity Savings Fund Direct-IDCW Payout

Name: Union Equity Savings Fund Direct-IDCW Payout
Brand: Union Mutual Fund

Hybrid Equity Savings

NAV

₹14.8800

as on 29 Sep 2023, 11:00 PM

₹0.0100(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,926

₹1,30,183

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,184

Profit (absolute return)

30.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.62%

In the last 6 months

7.75%

In the last 1 year

9.82%

In the last 3 years

30.18%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Union Equity Savings Fund Direct-IDCW Payout

as of 31 Aug 2023, 05:30 AM

₹120.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% exit load if redeemed within 15 days.

1.31%

Expense Ratio

Plan

Dividend

41.71%

Cash Holding

Benchmark

CRISIL Equity Saving Index

Scheme Document

View

Benchmark

CRISIL Equity Saving Index

Exit Load

1% exit load if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

41.71%

₹50.40 Cr

Financial

26.17%

₹31.62 Cr

Technology

4.48%

₹5.41 Cr

Automobile

4.16%

₹5.03 Cr

Energy

3.74%

₹4.52 Cr

Others

19.74%

₹23.85 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

41.71%

₹50.40 Cr

Financial

26.17%

₹31.62 Cr

Technology

4.48%

₹5.41 Cr

Automobile

4.16%

₹5.03 Cr

Energy

3.74%

₹4.52 Cr

Others

19.74%

₹23.85 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Union Liquid Direct

7.48%

₹9.04 Cr

REC Ltd.

4.13%

₹4.99 Cr

Small Industries Devp. Bank of India Ltd.

4.13%

₹4.99 Cr

National Bank For Agriculture & Rural Development

4.10%

₹4.95 Cr

Others

80.16%

₹96.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Union Liquid Direct

7.48%

₹9.04 Cr

REC Ltd.

4.13%

₹4.99 Cr

Small Industries Devp. Bank of India Ltd.

4.13%

₹4.99 Cr

National Bank For Agriculture & Rural Development

4.10%

₹4.95 Cr

Others

80.16%

₹96.87 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Cash Margin

28.74%

₹34.73 Cr

Net Receivables

7.40%

₹8.94 Cr

Repo

5.41%

₹6.54 Cr

2.69%

₹3.25 Cr

2.62%

₹3.16 Cr

Others

53.14%

₹64.21 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Cash Margin

28.74%

₹34.73 Cr

Net Receivables

7.40%

₹8.94 Cr

Repo

5.41%

₹6.54 Cr

2.69%

₹3.25 Cr

2.62%

₹3.16 Cr

Others

53.14%

₹64.21 Cr

View All

Funds in this Category

This fund's returns:

9.20%

Return Duration

3 Years

Mahindra Manulife Equity Savings Fund Direct - Growth

HDFC Equity Savings Direct Plan-Growth

UTI Equity Savings Fund Direct - Growth

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 ₹120.84 Crores and the latest NAV decalared is ₹14.880 as on 30 Sep 2023 at 7:18 am.

Union Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 9.82%, in last 3 years is 30.18% and 48.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.