Home Mutual FundsUnion Equity Savings Fund Direct Transfer of Income Distribution cum capital withdrawal plan

Overview (as on 16 Apr 2021)

NAV

₹12.59

1y returns

21.996%

Fund AUM

₹119 Cr

Expense Ratio

1.4%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

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

₹0

-Infinity% projected returns

Axis Equity Saver Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

₹0

9.84% projected returns

HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt

₹0

11.15% projected returns

ICICI Prudential Equity Savings Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl

₹0

10.03% projected returns

SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl

₹0

9.36% projected returns

Kotak Equity Savings Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt

₹0

10.64% projected returns

Asset Allocation

Equity (28.36%)

Debt & Cash (71.64%)

Sector Allocation

Financial Services

27.45%

Basic Materials

18.12%

Consumer

10.26%

Industrials

9.36%

Defensive

7.71%

Tech

7.64%

Energy

6.66%

Health

5.46%

Communication

3.48%

Utilities

2.20%

Real Estate

1.66%

Size Breakup

Large Cap

84.33%

Mid Cap

15.67%

Key Metrics

Yield to Maturity

Modified Duration

Sharpe Ratio

Std deviation

Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
INDProtect
Cash Offset For Derivatives

Cash
37.79%
National Bank For Agriculture and Rural Development
[ICRA]AAA
Debt
7.29%
Reliance Industries Limited
CRISIL AAA
Debt
6.13%
HDFC Bank Ltd
Financial Services
Equity
4.06%
Union Liquid Dir Gr

Equity
3.57%

Housing Development Finance Corp Ltd Ordinary Shares
Financial Services
Equity
3.52%
Reliance Industries Ltd Ordinary Shares
Energy
Equity
3.36%
Infosys Ltd
Technology
Equity
2.87%
ICICI Bank Ltd Ordinary Shares
Financial Services
Equity
2.72%
Future on Federal Bank Limited

Cash
2.14%

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 Transfer of Income Distribution cum capital withdrawal plan

Scheme Document

Click Here

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.

Phone

+912224833401

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 Growth NR	Direct	1.40%	22.00%
Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal option NR	Direct	1.40%	22.00%
Union Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal option NR	Direct	1.40%	22.00%
Union Equity Savings Fund Regular Reinvestment of Income Distribution cum capital withdrawal option NR	Regular	2.01%	21.47%
Union Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal option NR	Regular	2.01%	21.47%
Union Equity Savings Fund Regular Transfer of Income Distribution cum capital withdrawal plan NR	Regular	2.01%	21.47%

Peer Funds

HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt

HybridEquity SavingsDirectModerately High risk

1 yr returns

26.95%

AUM

₹2,332 Cr

Expense Ratio

1.36%

Kotak Equity Savings Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt

HybridEquity SavingsDirectModerately High risk

1 yr returns

22.79%

AUM

₹1,391 Cr

Expense Ratio

1.26%

SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl

HybridEquity SavingsDirectModerately High risk

1 yr returns

30.52%

AUM

₹1,365 Cr

Expense Ratio

1.03%

ICICI Prudential Equity Savings Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl

HybridEquity SavingsDirectModerate Risk

1 yr returns

22.21%

AUM

₹1,072 Cr

Expense Ratio

0.85%

Axis Equity Saver Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

HybridEquity SavingsDirectModerately High risk

1 yr returns

26.41%

AUM

₹725 Cr

Expense Ratio

0.91%

Union Equity Savings Fund Direct Transfer of In...

NAV

₹12.59

Name: Union Equity Savings Fund Direct Transfer of Income Distribution cum capital withdrawal plan
Brand: Union Asset Management Co. Pvt. Ltd.
SKU: F000010T32
Price: 12.59 INR
Availability: InStock

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Average

Fund is in Top 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Based on credit rating and modified duration of underlying instruments

Fund Managers

Parijat Agrawal

leader

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."

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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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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