Union Equity Savings Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 11.51 -0.52 %
(as on Oct. 26, 2020)
1 yr Return 7.23 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.51 -0.52 %
(as on Oct. 26, 2020)
7.23 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 9, 2018
Fund Size Rs. 278.13 cr.
Category Hybrid | Equity Savings Fund
Fund Manager Vinay Paharia
AMC Union Asset Management Company Private Limited
Fund Benchmark CRISIL Short Term Debt Hybrid 75+25 Fund Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 2.13 %
Exit load 1% on or before 1 Year, Nil after 1 Year

Investment Objective

To seek capital appreciation and/orto generate consistent returns by actively investing in acombination of diversified equity and equity related instruments, arbitrage and derivative strategiesand exposure in debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.3 2.84 12.33 7.23 - -
Rank Within Category 48 37 None 19 None None

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables/(Payables) 7.12 12.75 -
National Bank for Agriculture and Rural Development ** 6.92 12.4598 120000000.0
Small Industries Development Bank of India ** 6.1 10.29 100000000.0
Small Industries Development Bank of India 5.96 10.44 100000000.0
Reliance Industries Ltd. 5.8 10.4462 100000000.0
Housing Development Finance Corporation Ltd. ** 5.74 10.06 100000000.0
Net Receivables / (Payables) 5.56 9.72 -
REC Ltd. ** 5.18 10.07 100000000.0
TREPS 4.94 8.8977 -
Net Receivable / Payable 4.44 8.0397 -

Fund Schemes Concentrations

# of Securities 103
Top 10 Securities 57.76 %
Top 5 Securities 31.9 %
Top 3 Securities 20.14 %
# of Sectors 24
Top 10 Sectors 85.87 %
Top 5 Sectors 62.2 %
Top 3 Sectors 46.55 %

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx

Scheme Details

Launch Date Aug. 9, 2018 Fund Size Rs. 278.13 cr.
Category Hybrid | Equity Savings Fund Fund Manager Vinay Paharia
AMC Union Asset Management Company Private Limited Fund Benchmark CRISIL Short Term Debt Hybrid 75+25 Fund Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 2.13 % 1% on or before 1 Year, Nil after 1 Year

Investment Objective

To seek capital appreciation and/orto generate consistent returns by actively investing in acombination of diversified equity and equity related instruments, arbitrage and derivative strategiesand exposure in debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.3 2.84 12.33 7.23 - -
Rank Within Category 48 37 None 19 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Union Equity Savings Fund - Regular Plan - Growth Option 7.23 - - 278.13
Quant Unconstrained Fund-GROWTH OPTION 17.96 10.7 9.6 9.80
Kotak Asset Allocator Fund Growth 15.53 9.32 9.93 66.35
Quant Absolute Fund-Growth Option 15.43 8.58 10.0 4.06
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 10.62 8.11 8.05 26.26
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 9.96 7.63 9.35 3,437.61

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables/(Payables) 7.12 12.75 -
National Bank for Agriculture and Rural Development ** 6.92 12.4598 120000000.0
Small Industries Development Bank of India ** 6.1 10.29 100000000.0
Small Industries Development Bank of India 5.96 10.44 100000000.0
Reliance Industries Ltd. 5.8 10.4462 100000000.0
Housing Development Finance Corporation Ltd. ** 5.74 10.06 100000000.0
Net Receivables / (Payables) 5.56 9.72 -
REC Ltd. ** 5.18 10.07 100000000.0
TREPS 4.94 8.8977 -
Net Receivable / Payable 4.44 8.0397 -

Fund Schemes Concentrations

# of Securities 103
Top 10 Securities 57.76 %
Top 5 Securities 31.9 %
Top 3 Securities 20.14 %
# of Sectors 24
Top 10 Sectors 85.87 %
Top 5 Sectors 62.2 %
Top 3 Sectors 46.55 %

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx