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Union Equity Fund

1 Value Research
0.57%
Change from previous, NAV as on Jul 17, 2018
Category: Equity: Multi Cap
Assets: R 212 crore (As on Jun 30, 2018)
Expense: 2.94% (As on Jun 30, 2018)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Jun 10, 2011
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 94%
Type: Open-ended
Investment Details
Return since Launch: 9.66%
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) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.47 1.69 1.69 7.90 5.37 12.18 -
NIFTY 100 TRI 3.14 1.02 3.08 10.96 10.27 15.36 -
Category -3.78 -0.76 -1.27 5.96 9.31 18.61 -
Rank within Category 6 6 9 11 39 35 -
Number of funds in category 46 48 46 44 42 36 -
As on Jul 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Equity Fund Jun-2011 7.90 5.37 12.18 2.94 212
Axis Focused 25 Fund Jun-2012 20.23 15.31 19.58 2.03 4,724
Kotak Standard Multicap Fund Regular Plan Sep-2009 6.32 11.95 21.44 1.97 19,827
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 16.70 12.60 19.30 2.00 1,107
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 11.80 14.64 20.20 2.80 475
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 159,563.14 249,640.19 70,675.77
Giant (%) 77.86 75.69 49.07
Large (%) 13.83 21.89 18.63
Mid (%) 6.53 2.42 25.43
Small (%) 1.78 - 8.73
Tiny (%) - - 0.28
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.62 9.89 3.42 9.51
  HDFC Financial 20.69 8.33 2.56 8.33
  Reliance Industries Energy 19.18 6.78 0.00 6.78
  Maruti Suzuki India Automobile 36.23 6.55 0.00 6.00
  ITC FMCG 29.25 6.06 0.00 5.33
  Tata Consultancy Services Technology 28.10 4.97 0.00 4.97
  Kotak Mahindra Bank Financial 43.12 4.44 0.00 4.44
  Infosys Technology 17.94 7.37 2.14 4.41
  Larsen & Toubro Construction 24.50 6.59 3.11 4.11
  HCL Technologies Technology 15.67 3.62 0.00 3.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2018 1.0000   More...
    Sep 28, 2017 1.0000    
    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: investorcare@unionmf.com

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: enq_h@camsonline.com

Website: www.camsonline.com

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