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Union Equity Savings Fund - Regular Plan - IDCW Option

Category: Hybrid: Equity Savings Launch Date: 02-08-2018
AUM:

₹ 142.05 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

Sanjay Bembalkar, Gaurav Chopra, Parijat Agrawal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Equity Savings Fund - Regular Plan - IDCW Option 1.62 6.86 5.97
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
16.94
Last change
0.02 (0.1181%)
Fund Size (AUM)
₹ 142.05 Cr
Performance
6.95% (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 (%)
Power Finance Corporation Ltd. 6.99
National Bank for Agriculture and Rural Development 6.96
TREPS 6.63
RELIANCE INDUSTRIES LIMITED EQ 3.85
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/- 3.76
Indian Railway Finance Corporation Ltd. 3.42
Bajaj Finance Limited 3.36
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.33
INDUS TOWERS LIMITED EQ 3.24
Net Receivable / Payable 3.13

Sector Allocation

Sector Holdings (%)
Financial Services 24.56
Fast Moving Consumer Goods 5.53
Telecommunication 5.26
Oil, Gas & Consumable Fuels 4.2
Capital Goods 4.11
Automobile and Auto Components 3.96
Power 3.44
Consumer Durables 3.04
Metals & Mining 2.72
Information Technology 2.46

Peer Comparison

Scheme Name 5Y (%)
Union Equity Savings Reg IDCW 5.97