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Union Equity Savings Fund - Regular Plan Unrated

Value Research
0.19%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Equity Savings
Assets: R 252 crore (As on Jul 31, 2019)
Expense: 1.88% (As on Jul 31, 2019)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Aug 09, 2018
Benchmark: CRISIL Short Term Debt Hybrid 75+25 Fund
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 2.75%
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 - -0.57 -0.29 - - - -
VR MIP TRI - -1.35 0.03 - - - -
Category - -1.33 -1.58 - - - -
Rank within Category - 5 2 - - - -
Number of funds in category - 22 22 - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Equity Savings Fund - Regular Plan Unrated Aug-2018 - - - 1.88 252
Axis Equity Saver Fund - Regular Plan Aug-2015 0.79 6.70 - 2.46 753
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 1.40 6.67 - 1.74 119
ICICI Prudential Equity Savings Fund Dec-2014 5.49 6.52 - 1.35 1,617
Kotak Equity Savings Fund - Regular Plan Oct-2014 1.74 6.87 - 2.16 2,003
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.4% SIDBI 2021 Debenture AAA 3.12 - 4.06 4.06
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 3.05 - 3.96 3.96
  7.2% HDFC 2020 Debenture AAA 3.05 - 3.95 3.95
  6.99% REC 2020 Debenture AAA 3.03 - 3.93 3.93
  Reserve Bank of India 364-D 29/08/2019 Treasury Bills SOV 0.58 - 0.79 0.79
  Reserve Bank of India 91-D 12/09/2019 Treasury Bills SOV 0.00 - 0.16 0.16
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 5.36 1.04 5.15
  HDFC Financial 33.08 4.49 0.92 4.49
  Reliance Industries Energy 20.10 3.92 1.01 3.62
  Adani Power Engineering 0.00 6.77 2.39 3.53
  Tata Consultancy Services Technology 26.14 3.34 0.79 3.34
  ITC FMCG 22.62 3.08 0.72 3.07
  Infosys Technology 21.91 3.77 1.80 2.92
  Axis Bank Financial 32.52 3.44 0.77 2.61
  ICICI Bank Financial 47.39 3.90 1.06 2.48
  Jindal Steel & Power Metals 0.00 4.76 1.89 2.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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

Related Funds 1-Year
Return
ICICI Prudential Equity Savings Fund
5.49%
Kotak Equity Savings Fund - Regular Plan
1.74%
Edelweiss Equity Savings Fund - Regular Plan
1.40%
Axis Equity Saver Fund - Regular Plan
0.79%
HDFC Equity Savings Fund
0.45%
Principal Equity Savings Fund
0.17%
SBI Equity Savings Fund - Regular Plan
-0.61%
DSP Equity Savings Fund - Regular Plan
-2.54%
L&T Equity Savings Fund
-4.08%
Reliance Equity Savings Fund
-6.79%
As on Aug 23, 2019