Search

Union Equity Fund

1 Value Research
0.11%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Multi Cap
Assets: R 197 crore (As on Sep 30, 2017)
Expense: 2.69% (As on Sep 30, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Union Mutual Fund
Launch Date: Jun 10, 2011
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 37%
Type: Open-ended
Investment Details
Return since Launch: 10.19%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 2,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 23.35 0.00 3.87 12.71 7.91 12.47 -
S&P BSE 100 26.54 0.33 4.27 18.47 10.61 13.11 -
Category 29.03 -0.14 4.53 18.93 15.45 17.39 -
Rank within Category 104 59 83 116 116 55 -
Number of funds in category 127 133 133 127 118 57 -
As on Oct 18, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Equity Fund Jun-2011 12.71 7.91 12.47 2.69 197
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 23.04 20.19 20.78 0.81 99
IDBI Nifty Junior Index Fund Sep-2010 21.18 19.22 20.03 1.96 40
Kotak Select Focus Fund Regular Plan Sep-2009 20.05 18.44 21.03 1.97 13,947
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 27.74 20.41 19.25 2.74 280
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 76,962.01 196,627.65 52,296.07
Giant (%) 58.90 75.99 45.03
Large (%) 19.12 20.88 23.46
Mid (%) 20.39 3.13 24.61
Small (%) 1.60 - 8.90
Tiny (%) - - 0.07
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 9.89 3.06 9.89
  ICICI Bank Financial 17.20 8.26 1.46 4.56
  Kotak Mahindra Bank Financial 39.37 4.32 0.00 4.32
  Maruti Suzuki India Automobile 31.55 4.24 0.00 4.05
  HDFC Financial 25.37 5.26 2.46 3.98
  Indusind Bank Financial 31.53 4.24 0.86 3.84
  Larsen & Toubro Construction 25.27 7.09 3.11 3.59
  Infosys Technology 14.79 7.37 3.20 3.20
  Petronet LNG Energy 22.40 3.17 0.00 3.17
  Indian Oil Corp. Energy 12.95 3.43 0.00 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 28, 2017 1.0000   More...
    Dec 20, 2016 1.0000    
    Dec 22, 2015 1.0000    
    Aug 26, 2014 1.0000    
News and Analysis
Contact Information

AMC: Union Asset Management Company Pvt.Ltd.

Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059 | Phone: 022-67483300/ 18002002268 | Fax: 022- 67483400/3401/3402

Email: [email protected]

Website: www.unionmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

comments powered by Disqus