Union Equity Savings Fund - Regular Plan - IDCW Option
Category: Hybrid: Equity Savings
Launch Date: 02-08-2018
AUM:
138.33 Cr
Expense Ratio
1.95%
Benchmark
CRISIL Equity Saving Index
ISIN
INF582M01EI8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Sanjay Bembalkar, FM 2 - Mr. Gaurav Chopra, FM 3 - Mr. Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Equity Savings Fund - Regular Plan - IDCW Option | 4.02 | 8.05 | 6.6 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.06
Last change
0.06 (0.3517%)
Fund Size (AUM)
₹ 138.33 Cr
Performance
7.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To 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. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Fund Manager
FM 1 - Mr. Sanjay Bembalkar, FM 2 - Mr. Gaurav Chopra, FM 3 - Mr. Parijat Agrawal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Power Finance Corporation Ltd. | 7.02 |
| National Bank for Agriculture and Rural Development | 6.99 |
| TREPS | 6.23 |
| Net Receivable / Payable | 5.07 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.78 |
| INDUS TOWERS LIMITED EQ | 3.66 |
| Bajaj Finance Limited | 3.48 |
| Indian Railway Finance Corporation Ltd. | 3.46 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.79 |
| 91 Day Treasury Bills | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.39 |
| Telecommunication | 5.64 |
| Automobile and Auto Components | 5.48 |
| Fast Moving Consumer Goods | 3.78 |
| Consumer Durables | 3.19 |
| Healthcare | 2.81 |
| Capital Goods | 2.71 |
| Metals & Mining | 2.71 |
| Realty | 2.69 |
| Construction | 2.6 |