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Union Equity Fund

1 Value Research
-0.87%
Change from previous, NAV as on Sep 18, 2018
Category: Equity: Multi Cap
Assets: R 226 crore (As on Aug 31, 2018)
Expense: 2.94% (As on Aug 31, 2018)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Jun 10, 2011
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 99%
Type: Open-ended
Investment Details
Return since Launch: 9.52%
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 1.15 -1.57 2.70 4.58 8.85 13.11 -
NIFTY 500 TRI 2.21 -1.69 3.48 8.55 14.46 17.80 -
Category -1.78 -2.31 1.63 4.29 12.37 19.61 -
Rank within Category 11 14 13 19 37 35 -
Number of funds in category 47 50 49 45 43 37 -
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Equity Fund Jun-2011 4.58 8.85 13.11 2.94 226
Axis Focused 25 Fund Jun-2012 11.17 17.40 19.93 2.46 6,053
Kotak Standard Multicap Fund Regular Plan Sep-2009 4.41 14.12 21.74 2.03 21,927
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 13.15 15.03 19.70 2.00 1,352
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 2.33 15.98 20.68 2.68 548
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 168,536.73 227,316.49 79,689.80
Giant (%) 78.98 59.27 50.30
Large (%) 8.29 19.53 19.01
Mid (%) 8.69 17.15 23.96
Small (%) 4.04 3.98 8.93
Tiny (%) - 0.00 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.45 9.89 4.75 8.71
  HDFC Financial 24.37 8.33 2.56 7.93
  Reliance Industries Energy 21.07 7.90 0.00 7.12
  ITC FMCG 32.26 6.06 0.00 6.01
  Maruti Suzuki India Automobile 30.67 6.55 0.00 5.80
  Infosys Technology 19.47 7.37 2.14 5.61
  Tata Consultancy Services Technology 29.31 5.24 0.00 5.24
  Larsen & Toubro Construction 24.39 6.10 3.11 4.14
  Indusind Bank Financial 28.87 4.24 2.04 4.01
  HCL Technologies Technology 16.95 3.62 0.00 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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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