Overview (as on 22 Sep 2020)
NAV
₹11.38
1y returns
6.355%
Fund AUM
₹177 Cr
Expense Ratio
1.47%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
1.39% projected returns
₹0
8.55% projected returns
₹0
12.03% projected returns
₹0
9.89% projected returns
₹0
8.69% projected returns
₹0
9.05% projected returns
Asset Allocation
Equity (38.96%)
Debt & Cash (61.05%)
Sector Allocation
Financial Services
30.37%
Energy
14.62%
Defensive
11.26%
Tech
11.20%
Basic Materials
11.01%
Consumer
6.45%
Health
6.33%
Industrials
4.14%
Utilities
2.66%
Communication
1.96%
Size Breakup
Large Cap
87.70%
Mid Cap
12.30%
Key Metrics
Yield to Maturity
4.76%
Modified Duration
1.74 yr
Sharpe Ratio
NA
Std deviation
NA
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Cash Offset For Derivatives
Low Risk
Cash
26.79%
Net Receivable / Payable
Low Risk
Cash
12.70%
National Bank For Agriculture And Rural Development
[ICRA]AAA
Debt
7.01%
Reliance Industries Limited
CRISIL AAA
Debt
5.87%
Treps
Low Risk
Cash
3.06%
Fund Details
Investment Objectives
To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. However, there is no assurance that the Investment objective of the scheme will be achieved.
Scheme Name
Union Equity Savings Fund Direct Dividend Sweep
Scheme Document
Exit Load
For 0 - 15 Days: 1%
After 15 Days : 0%
Plan Started
06 August, 2018
Fund Manager
Parijat Agrawal
Fund House Details
Fund House
Union Asset Management Co. Pvt. Ltd.
Email
NA
Phone
NA
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Union Equity Savings Fund Direct GrowthNR | Direct | 1.47% | 6.36% |
| Union Equity Savings Fund Direct Dividend ReinvestmentNR | Direct | 1.47% | 6.36% |
| Union Equity Savings Fund Direct Dividend PayoutNR | Direct | 1.47% | 6.36% |
| Union Equity Savings Fund Regular GrowthNR | Regular | 2.09% | 5.84% |
| Union Equity Savings Fund Regular Dividend ReinvestmentNR | Regular | 2.09% | 5.84% |
| Union Equity Savings Fund Regular Dividend PayoutNR | Regular | 2.09% | 5.84% |
| Union Equity Savings Fund Regular Dividend SweepNR | Regular | 2.09% | 5.84% |
Peer Funds
Union Equity Savings Fund Direct Dividend Sweep
NAV
₹11.38
INDmoney Analysis
Return Score
Below Average
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
Medium
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Managers
Parijat Agrawal
Manager
Work Experience
Mr. Agrawal is currently Head - Fixed Income for Union Asset Management Company. He has over 22 years of experience in Fund Management. Previously he was employed as Head - Fixed Income for SBI Mutual Funds, managing treasury functions at State Bank of Mauritius Limited and Fund Manager - Fixed Income and Hybrid for Sun F&C Asset Management. Mr. Agrawal has a B.E (Electronics & Communications) and a PGDM for IIM Bangalore.
Vinay Paharia
Manager
Qualifications
B. Com., M.M.S.
Work Experience
Mr. Paharia is currently the Chief Investment Officer of Union Asset Management Company. He has over 15 years of experience in Fund Management and Equity. His prior stints include Fund Manager - Equity of Invesco Asset Management (India) Private Ltd and as an Equity Research Analyst for DBS Cholamandalam AMC, KR Choksey Shares and Securities Pvt. Ltd, First Global Stockbroking Pvt Ltd. Mr. Paharia has a B.Comm and M.M.S.
Hardick Bora
Manager
Work Experience
Mr. Bora is currently a Co-Fund Manager for Union Asset Management Company Pvt Ltd. He has over 10 years of experience in financial services sector. Previously he worked as a Research Analyst with Union AMC, Sr. Manger - Instituional Research (Pharma) for Motilal Oswal Securities Ltd, Research Associate (Pharma & Agrochemicals) for Dolat Capital Markets Pvt. Ltd, Research Associate (Pharma) for Khandwala Securites Ltd, Consultant and Assistant Manager for Yen Management Consultants Pvt. Ltd and as Customer Care Advisor for 3 Global Services Pvt. Ltd. Mr. Bora has a Bachelors in Banking & Insurance from University of Mumbai and is CFA Charterholder.
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