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

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

Hybrid
Direct
Equity Savings

NAV: ₹ 13.6 as on 06-10-2022

Fund Performance

Fund Performance

Return
1M
3M
1Y
3Y
This Fund
-0.5%
3.3%
0.8%
8.3%
Benchmark
-0.2%
4%
1.9%
9.3%
About the Fund

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

Key parameters

1) Union Equity Savings Fund Direct Transfer of Income Distribution cum capital withdrawal has a NAV of 13.61 as on 06-10-2022.

2) Union Equity Savings Fund Direct Transfer of Income Distribution cum capital withdrawal has 159 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 1.2 %.

Fund Overview

Expense ratio
Expense ratio
1.2%
Benchmark
Benchmark
Crisil Equity Savings Index TR INR
AUM
AUM
₹159 Cr
Inception Date
Inception Date
6 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
493.77%

Fund Distribution

  • Equity 34%
  • Debt & Cash 66%
Size breakup
Large cap
47.4%
Mid cap
12.3%
Small cap
7.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

29%

Basic Materials

14.7%

Industrial

9.8%

Tech

9.4%

Energy

8.9%

Consumer Cyclical

8.2%

Consumer Defensive

8.2%

Health

5.8%

Utilities

4.2%

Communication

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings115
Equity Holdings104
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
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Cash Offset For Derivatives
34.47%
4.2%
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National Bank For Agriculture And Rural Development
7.62%
0%
icon
Union Liquid Dir Gr
6.02%
0%
icon
ICICI Bank Ltd
4.74%
-8.1%
icon
Treps
4.65%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.4 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 158.8 Cr
Jul'22
₹ 160.2 Cr
Jun'22
₹ 151.5 Cr

Fund Returns vs Benchmark

Aug'22
3.06%
3.06%
Jul'22
3.06%
3.06%
Jun'22
-1.36%
-1.41%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
115
114
114
Top 5 Company Concentration
17.5%
17.5%
17.9%
Company having highest exposure
ICICI Bank Ltd (4.7%)
ICICI Bank Ltd (4.7%)
HDFC Bank Ltd (4.5%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
80.8%
79.1%
81.3%
Sector having highest exposure
Cash Equivalent (49.9%)
Cash Equivalent (50.9%)
Cash Equivalent (54.4%)

Fund Manager

Vinay Paharia

Vinay Paharia

Managing this fund since 6 August 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Flexi Cap Fund Direct Growth Option
21.11%
17.73%
Union Small Cap Fund Direct Growth
35.49%
32.39%
Union Balanced Advantage Fund Direct Growth
12.98%
11.8%
Hardick Bora

Hardick Bora

Managing this fund since 6 August 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Flexi Cap Fund Direct Growth Option
21.11%
17.73%
Union Small Cap Fund Direct Growth
35.49%
32.39%
Union Balanced Advantage Fund Direct Growth
12.98%
11.8%
Parijat Agrawal

Parijat Agrawal

Managing this fund since 6 August 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Liquid Fund Direct Plan Growth Option
4.15%
3.32%
Union Corporate Bond Fund Direct Growth
5.78%
5.55%
Union Balanced Advantage Fund Direct Growth
12.98%
11.8%

AMC details

Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Phone
+912224833300
Fund House
Union Asset Management Co. Pvt. Ltd.

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.68% since inception which is more than its category average return of 7.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 34.02% in Equity, 14.12% in Debt and 51.86% in Cash related instruments
AUM size ₹159 Cr

AUM size ₹159 Cr

This fund has AUM of ₹159 Cr which is less than its category average of ₹ 797 Cr
Expense Ratio 1.2%

Expense Ratio 1.2%

This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of Union Equity Savings Fund Direct Transfer of Income Distribution cum capital withdrawal is 13.59.
Existing (Absolute + CAGR)
Union Equity Savings Fund Direct Transfer of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
-0.51%
-0.51%
6 Month Returns
-0.44%
-0.44%
1 Year Returns
0.59%
0.59%
3 Years Returns
26.77%
8.23%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.2 as on September 2022
159 Cr as on September 2022
ICICI Bank Ltd(4.74%),Reliance Industries Ltd(3.73%),HDFC Bank Ltd(3.68%),Tata Consultancy Services Ltd(2.72%),Adani Ports & Special Economic Zone Ltd(2.61%) as on September 2022
Cash Equivalent(49.89%),Government(11.7%),Financial Services(9.85%) as on September 2022
AAA
100
Vinay Paharia,Hardick Bora,Parijat Agrawal are the fund managers of Union Equity Savings Fund Direct Transfer of Income Distribution cum capital withdrawal
The Exit load of Union Equity Savings Fund Direct Transfer of Income Distribution cum capital withdrawal is 1%