Union Equity Savings Fund - Regular Plan - IDCW Option
Category: Hybrid: Equity Savings
Launch Date: 02-08-2018
AUM:
₹ 150.88 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 | 3.36 | 8.39 | 8.13 |
| 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
16.9
Last change
0.04 (0.2367%)
Fund Size (AUM)
₹ 150.88 Cr
Performance
7.58% (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. | 6.77 |
| TREPS | 6.37 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.88 |
| Indian Railway Finance Corporation Ltd. | 3.35 |
| Small Industries Development Bank of India | 3.34 |
| Net Receivable / Payable | 3.32 |
| REC Ltd. | 3.3 |
| Bajaj Finance Limited | 3.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.03 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.25 |
| Healthcare | 5.18 |
| Automobile and Auto Components | 5.15 |
| Telecommunication | 4.54 |
| Consumer Durables | 4.39 |
| Fast Moving Consumer Goods | 3.76 |
| Information Technology | 3.35 |
| Capital Goods | 3.1 |
| Realty | 2.65 |
| Oil, Gas & Consumable Fuels | 2.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Equity Savings Reg IDCW | 8.13 |
| Edelweiss Equity Savings Reg Gr | 10.8 |
| LIC MF Equity Savings Fund Reg Gr | 9.99 |
| ABSL Equity Savings Reg Gr | 9.49 |
| ICICI Pru Equity Savings Cum | 9.56 |
| HSBC Equity Savings Fund Reg Gr | 13.63 |
| Mirae Asset Equity Savings Reg Gr | 11.81 |
| Kotak Equity Savings Reg Gr | 11.59 |
| Tata Equity Savings Reg Gr | 9.99 |
| Franklin India Equity Savings Gr | 10.0 |