Mutual Fund Details
Union Equity Savings Fund Direct - Growth
NAV
₹12.4200
as on 27 Jan 2021, 11:40 PM
₹-0.0600(0.48%)
Last Change
Start SIP in this Mutual Fund
Min SIP Amount
₹2,000
Suggested Date
2nd of Every Month
Investment Performance
would have given a return of
₹103,499
₹106,749
₹110,979
₹111,660
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,660
Profit (absolute return)
11.66%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.39%
In the last 6 months
9.57%
In the last 1 year
11.66%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
Union Equity Savings Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
₹170.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
1.42%
Expense Ratio
Plan
Growth
48.68%
Cash Holding
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Total Return Index
Scheme Document
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Total Return Index
Exit Load
1% exit load if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Cash Holding
48.68%
₹83.04 Cr
Financial
11.82%
₹20.16 Cr
Technology
6.04%
₹10.30 Cr
Energy
4.27%
₹7.28 Cr
FMCG
2.62%
₹4.47 Cr
Automobile
2.34%
₹3.99 Cr
Construction
1.17%
₹2.00 Cr
Healthcare
0.95%
₹1.62 Cr
Communication
0.87%
₹1.48 Cr
Metals
0.75%
₹1.28 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Cash Holding
48.68%
₹83.04 Cr
Financial
11.82%
₹20.16 Cr
Technology
6.04%
₹10.30 Cr
Energy
4.27%
₹7.28 Cr
FMCG
2.62%
₹4.47 Cr
Automobile
2.34%
₹3.99 Cr
Construction
1.17%
₹2.00 Cr
Healthcare
0.95%
₹1.62 Cr
Communication
0.87%
₹1.48 Cr
Metals
0.75%
₹1.28 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Dec 2020
Others
47.84%
₹81.60 Cr
Reliance Industries Ltd.
8.97%
₹15.30 Cr
National Bank For Agriculture & Rural Development
7.33%
₹12.50 Cr
Housing Development Finance Corpn. Ltd.
4.00%
₹6.82 Cr
HDFC Bank Ltd.
3.93%
₹6.70 Cr
Union Liquid Direct
3.55%
₹6.06 Cr
Infosys Ltd.
3.18%
₹5.42 Cr
ICICI Bank Ltd.
1.82%
₹3.10 Cr
Tata Consultancy Services Ltd.
1.49%
₹2.54 Cr
GOI
1.48%
₹2.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Others
47.84%
₹81.60 Cr
Reliance Industries Ltd.
8.97%
₹15.30 Cr
National Bank For Agriculture & Rural Development
7.33%
₹12.50 Cr
Housing Development Finance Corpn. Ltd.
4.00%
₹6.82 Cr
HDFC Bank Ltd.
3.93%
₹6.70 Cr
Union Liquid Direct
3.55%
₹6.06 Cr
Infosys Ltd.
3.18%
₹5.42 Cr
ICICI Bank Ltd.
1.82%
₹3.10 Cr
Tata Consultancy Services Ltd.
1.49%
₹2.54 Cr
GOI
1.48%
₹2.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Cash Margin
27.58%
₹47.05 Cr
Debenture
14.26%
₹24.32 Cr
NCD
8.69%
₹14.82 Cr
Net Receivables
7.12%
₹12.14 Cr
Term Deposits
6.72%
₹11.46 Cr
Repo
4.28%
₹7.30 Cr
GOI Sec
1.45%
₹2.47 Cr
CP
1.29%
₹2.19 Cr
T-Bills
0.56%
₹95.52 Lakh
CD
0.49%
₹84.40 Lakh
View All
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Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Cash Margin
27.58%
₹47.05 Cr
Debenture
14.26%
₹24.32 Cr
NCD
8.69%
₹14.82 Cr
Net Receivables
7.12%
₹12.14 Cr
Term Deposits
6.72%
₹11.46 Cr
Repo
4.28%
₹7.30 Cr
GOI Sec
1.45%
₹2.47 Cr
CP
1.29%
₹2.19 Cr
T-Bills
0.56%
₹95.52 Lakh
CD
0.49%
₹84.40 Lakh
View All
View All
This fund's returns:
11.66%Return Duration
1 Year
Principal Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹2000
Category Returns
-4.17%
18.53%
1Y Returns
16.61
Principal Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹500
Category Returns
-4.17%
18.53%
1Y Returns
16.61
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Growth
BalancedEquity Savings
Min. Investment
₹500
Category Returns
-4.17%
18.53%
1Y Returns
15.17
Edelweiss Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹500
Category Returns
-4.17%
18.53%
1Y Returns
12.99
Baroda Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹500
Category Returns
-4.17%
18.53%
1Y Returns
12.51
About Union Equity Savings Fund Direct - Growth
Union Equity Savings Fund Direct - Growth 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 ₹170.57 Crores and the latest NAV decalared is ₹12.420 as on 28 Jan 2021 at 3:20 am.
Union Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 11.66%, is 24.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Details
| AUM: | ₹170.57 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
View AMC Details
₹4,995.70 Cr
AUM
35
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone : 022-67483300 / 1800-200-2268
Fax : 022-67483400/3401/3402
Email / Website
