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Union Mutual Fund

Union Equity Savings Fund Direct - Dividend Reinvestment

NAV
returns change indicator
10.8700
as on 22 Oct 2019, 10:15 PM
-0.0200(0.18%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
2nd of Every Month
Invest via SIP

Investment Performance

would have given a return of
100,291
star
100,562
star
102,958
star
103,027
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,027
Profit (absolute return)
3.03%
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 Reinvestment
Union Equity Savings Fund Direct - Dividend Reinvestment
as of 22 Oct 2019, 10:15 PM
228.76 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
36.86%
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 30 Sep 2019
Sort By
Cash Holding
36.86%
84.32 Cr
Financial
13.43%
30.72 Cr
Energy
4.99%
11.42 Cr
Technology
4.39%
10.04 Cr
FMCG
3.63%
8.30 Cr
Automobile
2.47%
5.65 Cr
Construction
2.01%
4.60 Cr
Healthcare
1.53%
3.50 Cr
Chemicals
0.68%
1.56 Cr
Communication
0.44%
1.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
36.86%
84.32 Cr
HDFC Bank Ltd.
17.81%
40.74 Cr
Housing Development Finance Corpn. Ltd.
6.95%
15.90 Cr
Small Industries Devp. Bank of India Ltd.
4.48%
10.25 Cr
REC Ltd.
4.36%
9.97 Cr
Reliance Industries Ltd.
3.24%
7.41 Cr
Tata Consultancy Services Ltd.
2.32%
5.31 Cr
ICICI Bank Ltd.
2.21%
5.06 Cr
National Bank For Agriculture & Rural Development
2.19%
5.01 Cr
ITC Ltd.
1.94%
4.44 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Cash Margin
56.71%
129.73 Cr
NCA
14.68%
33.58 Cr
Fixed Deposits
14.08%
32.22 Cr
Debenture
12.25%
28.02 Cr
R Repo/CBLO
3.86%
8.84 Cr
Reverse Repo
3.86%
8.83 Cr
Bonds/Deb
3.13%
7.15 Cr
Repo
3.09%
7.07 Cr
Net Receivables
1.41%
3.23 Cr
T-Bills
0.58%
1.34 Cr
View All
View All

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 ₹228.76 Crores and the latest NAV decalared is ₹10.870 as on 22 Oct 2019 at 10:15 pm.
Union Equity Savings Fund Direct - Dividend Reinvestment scheme return performance is 8.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:228.76 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
3,955.41 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