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NRI

Apr 17, 2025

Category

Hybrid

AUM (Cr.)

135.91

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

9.36

Beta Ratio

0.00

Fund Manager

Sanjay Bembalkar

Inception Date

Aug 09, 2018

Risk Level

Moderate

Investment Objective

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.

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CRISIL Short Term Debt Hybrid 75+25 Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Equity Savings Fund (G) 2.07 -0.73 5.5 7.25 9.84 7.59
Benchmark - CRISIL Short Term Debt Hybrid 75+25 Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.57 -0.18 7.63 8.76 11.94 7.96
Category Rank 5/5 3/5 2/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Equity Savings Fund (G) 19.4860 0.72 8.79 9.70 14.11 1,359.75 0.00 5,000.00 invest
Mirae Asset Equity Savings Fund (IDCW) 12.5380 0.71 8.80 9.71 14.10 1,359.75 0.00 5,000.00 invest
Baroda BNP Paribas Equity Savings Fund (IDCW) 12.8930 0.59 7.41 8.90 9.53 248.90 2.48 5,000.00 invest
Baroda BNP Paribas Equity Savings Fund (G) 16.0312 0.59 7.41 8.90 9.53 248.90 2.48 5,000.00 invest
Tata Equity Saving Fund - (IDCW-M) 17.2983 0.09 8.67 8.90 11.28 264.77 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Mar 31, 2025 18.99 13.97 26.95
T Bills-TBILL-182D Mar 31, 2025 10.11 7.44 0.55
Corporate Debts-I R F C Mar 31, 2025 5.06 3.72 1.58
Corporate Debts-S I D B I Mar 31, 2025 5.00 3.68 0.30
T Bills-TBILL-91D Mar 31, 2025 4.99 3.67 0.55
Equity-HDFC Bank Mar 31, 2025 4.59 3.38 8.78
Equity-Bharti Airtel Mar 31, 2025 4.06 2.99 10.39
Equity-Indus Towers Mar 31, 2025 3.86 2.84 3.39
Equity-Interglobe Aviat Mar 31, 2025 3.69 2.72 14.25
Equity-Kotak Mah. Bank Mar 31, 2025 3.66 2.69 20.16

latest news

Union Short Duration Fund announces Extension of NFO period

Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Jan 29, 2025 14:25

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Equity Savings Fund (G)
Contact Persone : Sanjay Bembalkar
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com