Union Equity Savings Fund Direct Growth
Union Equity Savings Fund Direct Growth

Union Equity Savings Fund Direct Growth

Hybrid
Direct
Moderate Risk
Equity Savings

NAV: ₹ 13.65 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.46%
Benchmark
Benchmark
CRISIL Short Term Debt Hyb 75+25 TR INR
AUM
AUM
₹176 Cr
Inception Date
Inception Date
6 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
493.77%

Fund Distribution

  • Equity 25.8%
  • Debt & Cash 74.2%
Size breakup
Large cap
89.27%
Mid cap
10.73%
Sector Allocation
Financial Services25.5%
Basic Materials23.5%
Tech12.5%
Defensive9.9%
Cyclical8.3%
Health6.7%
Industrial4.9%
Energy4.7%
Communication2.7%
Utilities1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings154
Equity Holdings143
Debt Holdings11
Cash Offset For Derivatives
Cash Offset For Derivatives
40.5%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
7%
Net Receivable / Payable
Net Receivable / Payable
5.9%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
4.8%
Treps
Treps
4.5%
5.22% GOI 2025
5.22% GOI 2025
3.7%
Union Liquid Dir Gr
Union Liquid Dir Gr
3.5%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
2.9%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Parijat Agrawal,Vinay Paharia,Hardick Bora
About the fund

About the fund

This fund has delivered an average annual returns of 10.14% since inception which is more than its category average return of 7.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 25.8% in Equity, 19.8% in Debt and 54.4% in Cash related instruments
AUM size ₹176 Cr

AUM size ₹176 Cr

This fund has AUM of ₹176 Cr which is less than its category average of ₹ 575 Cr
Expense Ratio 1.46%

Expense Ratio 1.46%

This fund has an expense ratio of 1.46% which is more than its category average expense ratio of 1.38%

AMC details

Fund House
Union Asset Management Co. Pvt. Ltd.
Email
investorcare@unionkbc.com
Phone
+912224833300
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
We are a SEBI registered investement advisor