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Union Mutual Fund

Union Equity Savings Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.1900
as on 07 Jul 2020, 10:55 PM
0.0200(0.18%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
109,505
star
109,598
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,598
Profit (absolute return)
9.60%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.60%
In the last 6 months
0.99%
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 Reinvestment
Union Equity Savings Fund Direct - Dividend Reinvestment
as of 31 May 2020, 05:30 AM
175.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
1.47%
Expense Ratio
Plan
Dividend
39.29%
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
1% exit load if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
39.29%
68.80 Cr
Financial
13.00%
22.76 Cr
Energy
6.63%
11.61 Cr
Technology
6.25%
10.94 Cr
FMCG
4.66%
8.16 Cr
Automobile
2.71%
4.75 Cr
Construction
1.53%
2.68 Cr
Healthcare
1.42%
2.49 Cr
Communication
1.10%
1.93 Cr
Chemicals
0.78%
1.37 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
39.29%
68.80 Cr
Housing Development Finance Corpn. Ltd.
8.69%
15.22 Cr
HDFC Bank Ltd.
7.52%
13.17 Cr
Small Industries Devp. Bank of India Ltd.
5.96%
10.44 Cr
ICICI Bank Ltd.
5.09%
8.91 Cr
Reliance Industries Ltd.
4.86%
8.51 Cr
Tata Consultancy Services Ltd.
2.98%
5.22 Cr
National Bank For Agriculture & Rural Development
2.88%
5.04 Cr
Infosys Ltd.
2.44%
4.27 Cr
ITC Ltd.
1.58%
2.77 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Cash Margin
27.58%
48.30 Cr
Debenture
14.26%
24.97 Cr
Net Receivables
7.12%
12.47 Cr
Term Deposits
6.72%
11.77 Cr
Repo
4.28%
7.49 Cr
T-Bills
0.56%
98.06 Lakh

About Union Equity Savings Fund Direct - Dividend Reinvestment

Union Equity Savings Fund Direct - Dividend Reinvestment 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 ₹175.10 Crores and the latest NAV decalared is ₹11.190 as on 08 Jul 2020 at 4:50 am.
Union Equity Savings Fund Direct - Dividend Reinvestment scheme return performance is 11.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:175.10 Cr
Category:Hybrid: Equity Savings
Launch Date:09 Aug 2018
Fund Type:Open-End

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
3,655.80 Cr
AUM
32
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