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

Asset Allocation

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

  • 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%

  • Equity

    6.92%

  • Reliance Industries Limited

    CRISIL AAA

    Debt

    5.87%

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

Peer Funds

Union Equity Savings Fund Direct Dividend Sweep

NAV

₹11.38

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    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
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
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
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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