Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal

Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal

Hybrid
Direct
Moderate Risk
Equity Savings

NAV: ₹ 13.6 as on 20-01-2022

About the Fund

Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal is a hybrid fund. This fund was started on  6 August, 2018. The fund is managed by Parijat Agrawal, Vinay Paharia, Hardick Bora. This fund gives you the benefit of diversification.

Key parameters

1) Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal has a NAV of 13.61 as on 20-Jan-2022.

2) Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal has 181 Cr worth of assets under management (AUM) as on 20-Jan-2022 and is less than category average.

3) The fund has an expense ratio 1.34 %.

Fund Overview

Expense ratio
Expense ratio
1.34%
Benchmark
Benchmark
Crisil Equity Savings Index TR INR
AUM
AUM
₹181 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 28.2%
  • Debt & Cash 71.8%
Size breakup
Large cap
47.4%
Mid cap
12.3%
Small cap
7.8%
Sector Allocation
Financial Services26%
Basic Materials19.9%
Tech11.7%
Defensive9%
Health7.5%
Cyclical6.7%
Energy6.6%
Communication6.1%
Industrial5.4%
Utilities1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings11
Cash Offset For Derivatives
Cash Offset For Derivatives
40.9%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
7.1%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
4.9%
Treps
Treps
4.6%
5.22% Govt Stock 2025
5.22% Govt Stock 2025
3.8%
Union Liquid Dir Gr
Union Liquid Dir Gr
3.7%
Reliance Industries Ltd
Reliance Industries Ltd
3.3%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
2.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9.32% since inception which is more than its category average return of 8.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 28.19454% in Equity, 20.19362% in Debt and 51.61184% in Cash related instruments
AUM size ₹181 Cr

AUM size ₹181 Cr

This fund has AUM of ₹181 Cr which is less than its category average of ₹ 749 Cr
Expense Ratio 1.34%

Expense Ratio 1.34%

This fund has an expense ratio of 1.34% which is less than its category average expense ratio of 1.37%

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)

Frequently Asked Questions

What are the average returns of Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund ?

What is the current NAV of Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

How do I invest in Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

What is the expense ratio of Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal fund?

What is the worth of total assets under management (AUM) of Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal fund ?

What are the top holdings of Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

What are the top sectors Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund has invested in?