Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Union Mutual Fund

Union Equity Savings Fund Direct - Growth

NAV
returns change indicator
13.4900
as on 21 Sep 2021, 11:15 PM
0.0300(0.22%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,16,277
star
1,16,842
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,841
Profit (absolute return)
16.84%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.18%
In the last 6 months
6.83%
In the last 1 year
16.84%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Union Equity Savings Fund Direct - Growth
Union Equity Savings Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
177.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
1.40%
Expense Ratio
Plan
Growth
48.10%
Cash Holding
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
Scheme Document
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
Exit Load
1% exit load if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
48.10%
85.22 Cr
Financial
8.74%
15.49 Cr
Technology
4.30%
7.62 Cr
Energy
2.67%
4.73 Cr
Construction
2.14%
3.79 Cr
Healthcare
1.62%
2.87 Cr
FMCG
1.28%
2.27 Cr
Automobile
1.27%
2.25 Cr
Services
1.26%
2.23 Cr
Communication
1.03%
1.83 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
43.73%
77.48 Cr
GOI
9.90%
17.54 Cr
National Bank For Agriculture & Rural Development
7.05%
12.49 Cr
Reserve Bank of India
3.83%
6.79 Cr
Union Liquid Direct
3.52%
6.24 Cr
Small Industries Devp. Bank of India Ltd.
2.87%
5.09 Cr
HDFC Bank Ltd.
2.48%
4.39 Cr
Infosys Ltd.
1.88%
3.33 Cr
Housing Development Finance Corpn. Ltd.
1.86%
3.30 Cr
ICICI Bank Ltd.
1.78%
3.15 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Cash Margin
37.79%
66.96 Cr
Net Receivables
9.26%
16.41 Cr
Debenture
7.29%
12.92 Cr
NCD
6.13%
10.86 Cr
Repo
4.58%
8.11 Cr
T-Bills
2.15%
3.81 Cr
GOI Sec
1.47%
2.60 Cr
CP
1.14%
2.02 Cr
CD
0.84%
1.49 Cr
Reverse Repo
0.42%
73.76 Lakh
View All
View All

About Union Equity Savings Fund Direct - Growth

Union Equity Savings Fund Direct - Growth is a Hybrid 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 ₹177.19 Crores and the latest NAV decalared is ₹13.490 as on 22 Sep 2021 at 4:46 am.
Union Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 16.84%, is 34.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:177.19 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
7,760.97 Cr
AUM
40
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