Mutual Fund Details
Union Equity Savings Fund Direct - Growth
NAV
₹11.1700
as on 24 Jan 2020, 12:00 AM
₹0.0100(0.09%)
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
₹100,875
₹101,687
₹102,597
₹102,387
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,388
Profit (absolute return)
2.39%
in the last
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.39%
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
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Union Equity Savings Fund Direct - Growth
as of 24 Jan 2020, 12:00 AM
₹199.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.40%
Expense Ratio
Plan
Growth
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 31 Dec 2019
Cash Holding
34.59%
₹69.04 Cr
Financial
15.54%
₹31.02 Cr
Energy
5.60%
₹11.18 Cr
Technology
4.37%
₹8.72 Cr
FMCG
3.56%
₹7.11 Cr
Automobile
2.77%
₹5.53 Cr
Construction
1.86%
₹3.71 Cr
Healthcare
1.82%
₹3.63 Cr
Chemicals
0.74%
₹1.48 Cr
Communication
0.40%
₹79.84 Lakh
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Sectors Holding in this Mutual Fund
as on 31 Dec 2019
Cash Holding
34.59%
₹69.04 Cr
Financial
15.54%
₹31.02 Cr
Energy
5.60%
₹11.18 Cr
Technology
4.37%
₹8.72 Cr
FMCG
3.56%
₹7.11 Cr
Automobile
2.77%
₹5.53 Cr
Construction
1.86%
₹3.71 Cr
Healthcare
1.82%
₹3.63 Cr
Chemicals
0.74%
₹1.48 Cr
Communication
0.40%
₹79.84 Lakh
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Companies Holding in this Mutual Fund
as on 31 Dec 2019
Others
34.59%
₹69.04 Cr
ICICI Bank Ltd.
12.81%
₹25.57 Cr
Housing Development Finance Corpn. Ltd.
8.26%
₹16.49 Cr
Small Industries Devp. Bank of India Ltd.
5.16%
₹10.30 Cr
REC Ltd.
5.04%
₹10.06 Cr
HDFC Bank Ltd.
4.80%
₹9.58 Cr
Reliance Industries Ltd.
3.80%
₹7.58 Cr
National Bank For Agriculture & Rural Development
2.52%
₹5.03 Cr
Tata Consultancy Services Ltd.
2.45%
₹4.89 Cr
Hindustan Unilever Ltd.
1.95%
₹3.89 Cr
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Companies Holding in this Mutual Fund
as on 31 Dec 2019
Others
34.59%
₹69.04 Cr
ICICI Bank Ltd.
12.81%
₹25.57 Cr
Housing Development Finance Corpn. Ltd.
8.26%
₹16.49 Cr
Small Industries Devp. Bank of India Ltd.
5.16%
₹10.30 Cr
REC Ltd.
5.04%
₹10.06 Cr
HDFC Bank Ltd.
4.80%
₹9.58 Cr
Reliance Industries Ltd.
3.80%
₹7.58 Cr
National Bank For Agriculture & Rural Development
2.52%
₹5.03 Cr
Tata Consultancy Services Ltd.
2.45%
₹4.89 Cr
Hindustan Unilever Ltd.
1.95%
₹3.89 Cr
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Instruments Holding in this Mutual Fund
as on 31 Dec 2019
Cash Margin
56.71%
₹113.20 Cr
NCA
14.68%
₹29.30 Cr
Fixed Deposits
14.08%
₹28.11 Cr
Debenture
12.25%
₹24.45 Cr
R Repo/CBLO
3.86%
₹7.71 Cr
Reverse Repo
3.86%
₹7.70 Cr
Bonds/Deb
3.13%
₹6.24 Cr
Repo
3.09%
₹6.17 Cr
Net Receivables
1.41%
₹2.81 Cr
T-Bills
0.58%
₹1.16 Cr
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Instruments Holding in this Mutual Fund
as on 31 Dec 2019
Cash Margin
56.71%
₹113.20 Cr
NCA
14.68%
₹29.30 Cr
Fixed Deposits
14.08%
₹28.11 Cr
Debenture
12.25%
₹24.45 Cr
R Repo/CBLO
3.86%
₹7.71 Cr
Reverse Repo
3.86%
₹7.70 Cr
Bonds/Deb
3.13%
₹6.24 Cr
Repo
3.09%
₹6.17 Cr
Net Receivables
1.41%
₹2.81 Cr
T-Bills
0.58%
₹1.16 Cr
View All
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This fund's returns:
2.39%Return Duration
3 Months
L&T Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹500
Category Returns
2.04%
5.18%
3M Returns
5.12
ICICI Prudential Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹100
Category Returns
2.04%
5.18%
3M Returns
4.79
IDFC Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹100
Category Returns
2.04%
5.18%
3M Returns
4.79
Mahindra Dhan Sanchay Equity Savings Yojana Direct - Growth
BalancedEquity Savings
Min. Investment
₹500
Category Returns
2.04%
5.18%
3M Returns
4.53
SBI Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹500
Category Returns
2.04%
5.18%
3M Returns
4.02
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 ₹199.60 Crores and the latest NAV decalared is ₹11.170 as on 24 Jan 2020 at 12:00 am.
Union Equity Savings Fund Direct - Growth scheme return performance is 11.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Details
| AUM: | ₹199.60 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
₹4,155.01 Cr
AUM
32
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
