Union Equity SavIngs Fund - Regular Plan - IDCW Option
Category: Hybrid: Equity Savings
Launch Date: 02-08-2018
AUM:
₹ 141.45 Cr
Expense Ratio
2.53%
Benchmark
CRISIL Equity Saving Index
ISIN
INF582M01EI8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sanjay Bembalkar, Gaurav Chopra, Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option | 3.09 | 6.63 | 6.24 |
| 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
17.33
Last change
0.07 (0.4039%)
Fund Size (AUM)
₹ 141.45 Cr
Performance
7.12% (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
Sanjay Bembalkar, Gaurav Chopra, Parijat Agrawal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.44% Power Finance Corporation Limited (15/01/2030) | 7.04 |
| National Bank for Agriculture and Rural Development | 7.01 |
| TREPS | 6.19 |
| PATANJALI FOODS LIMITED EQ NEW FV RS. 2/- | 5.23 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.59 |
| INDUS TOWERS LIMITED EQ | 3.53 |
| 7.25% Indian Railway Finance Corporation Limited (17/01/2035) | 3.45 |
| Net Receivable / Payable | 3.36 |
| Bajaj Finance Limited | 3.34 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.6 |
| Fast Moving Consumer Goods | 6.94 |
| Telecommunication | 5.5 |
| Oil, Gas & Consumable Fuels | 3.93 |
| Power | 3.85 |
| Capital Goods | 3.6 |
| Healthcare | 3.46 |
| Automobile and Auto Components | 3.06 |
| Construction | 2.82 |
| Information Technology | 2.47 |