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Union Equity Savings Fund - Direct Plan Unrated

Value Research
-0.27%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Equity Savings
Assets: R 225 crore (As on Oct 31, 2019)
Expense: 1.30% (As on Oct 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: 4.15%
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 - 0.00 4.06 - - - -
VR MIP TRI - -0.05 3.15 - - - -
Category - 0.02 3.88 - - - -
Rank within Category - 10 12 - - - -
Number of funds in category 20 23 23 18 13 3 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Equity Savings Fund - Direct Plan Unrated Aug-2018 - - - 1.30 225
Axis Equity Saver Fund - Direct Plan Aug-2015 10.51 10.23 - 1.06 805
Edelweiss Equity Savings Fund - Direct Plan Oct-2014 8.60 9.38 7.59 0.73 117
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 11.19 8.28 - 0.78 1,488
Kotak Equity Savings Fund - Direct Plan Oct-2014 9.24 9.25 8.28 1.27 1,908
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank 365-D Fixed Deposits - 0.00 - 13.55 13.55
  8.4% SIDBI 2021 Debenture AAA 3.38 - 4.59 4.59
  6.99% REC 2020 Debenture AAA 3.29 - 4.47 4.47
  7.2% HDFC 2020 Debenture AAA 3.29 - 4.46 4.46
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 2.19 - 4.22 2.24
  Reserve Bank of India 364-D 12/12/2019 Treasury Bills SOV 0.00 - 0.18 0.18
  Reserve Bank of India 182-D 12/12/2019 Treasury Bills SOV 0.00 - 0.11 0.11
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.09 5.58 1.04 5.52
  HDFC Financial 32.52 5.01 0.92 5.01
  Reliance Industries Energy 23.65 5.26 1.01 4.87
  Tata Consultancy Services Technology 24.12 4.09 0.79 4.09
  Adani Power Engineering 0.00 6.77 2.39 3.88
  Infosys Technology 19.81 3.77 1.80 2.80
  ICICI Bank Financial 66.30 3.90 1.06 2.40
  Sun Pharmaceutical Inds. Healthcare 24.01 3.12 1.63 2.24
  Larsen & Toubro Construction 19.09 2.15 0.42 2.15
  DLF Construction 33.23 2.33 0.00 1.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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 / 1800-200-2268 | 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
PGIM India Equity Savings Fund - Direct Plan
11.49%
ICICI Prudential Equity Savings Fund - Direct Plan
11.19%
Axis Equity Saver Fund - Direct Plan
10.51%
SBI Equity Savings Fund - Direct Plan
10.19%
DSP Equity Savings Fund - Direct Plan
9.65%
Kotak Equity Savings Fund - Direct Plan
9.24%
Tata Equity Savings Fund - Direct Plan
9.06%
Edelweiss Equity Savings Fund - Direct Plan
8.60%
HDFC Equity Savings Fund - Direct Plan
7.03%
Principal Equity Savings Fund - Direct Plan
6.71%
As on Dec 06, 2019