Union Equity Savings Fund - Regular Plan - IDCW Option
Category: Hybrid: Equity Savings
Launch Date: 02-08-2018
AUM:
₹ 136 Cr
Expense Ratio
1.99%
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 | 4.72 | 8.56 | 8.08 |
| 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
17.07
Last change
-0.01 (-0.0586%)
Fund Size (AUM)
₹ 136 Cr
Performance
7.67% (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. | 7.47 |
| Net Receivable / Payable | 4.77 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.28 |
| TREPS | 4.11 |
| Bajaj Finance Limited | 3.85 |
| Indian Railway Finance Corporation Ltd. | 3.7 |
| Small Industries Development Bank of India | 3.69 |
| REC Ltd. | 3.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.23 |
| INDUS TOWERS LIMITED EQ | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.84 |
| Consumer Durables | 5.02 |
| Telecommunication | 4.85 |
| Automobile and Auto Components | 4.6 |
| Information Technology | 3.53 |
| Fast Moving Consumer Goods | 3.17 |
| Metals & Mining | 3.13 |
| Realty | 2.86 |
| Healthcare | 2.54 |
| Oil, Gas & Consumable Fuels | 2.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Equity Savings Reg IDCW | 8.08 |
| LIC MF Equity Savings Fund Reg Gr | 10.02 |
| Edelweiss Equity Savings Reg Gr | 10.9 |
| ABSL Equity Savings Reg Gr | 9.45 |
| Mirae Asset Equity Savings Reg Gr | 11.79 |
| Kotak Equity Savings Reg Gr | 11.49 |
| ICICI Pru Equity Savings Cum | 9.72 |
| HSBC Equity Savings Fund Reg Gr | 13.48 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.48 |
| Tata Equity Savings Reg Gr | 9.75 |