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Partner With Us NRI

May 19, 2022


Category

Hybrid

AUM (Cr.)

163.72

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

13.44

Beta Ratio

0.00

Fund Manager

Vinay Paharia

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Equity Savings Fund (G) -2.82 -4.64 2 6.92 0 6.64
Benchmark - CRISIL Short Term Debt Hybrid 75+25 Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.66 -3.31 4.75 7.82 6.5 7.24
Category Rank 3/4 3/4 3/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Savings Fund-(G) (SP 1) 0.2885 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) 0.2436 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) 0.2437 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW) (SP 1) 0.2471 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.5650 -75.10 6.62 8.51 6.88 2,579.47 2.11 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
Corporate Debts-N A B A R D Apr 30, 2022 12.14 7.41 -0.30
Govt. Securities-GSEC2026 Apr 30, 2022 8.25 5.04 -1.65
Reverse Repo-TREPS Apr 30, 2022 7.75 4.73 20.81
Equity-Reliance Industr Apr 30, 2022 7.50 4.58 5.90
Indian Mutual Funds-Union Liquid Fund - Direct (G) Apr 30, 2022 6.33 3.87 0.30
Govt. Securities-GSEC2025 Apr 30, 2022 6.32 3.86 -1.52
Equity-ICICI Bank Apr 30, 2022 5.20 3.18 1.78
Corporate Debts-S I D B I Apr 30, 2022 4.95 3.03 -0.66
Equity-Infosys Apr 30, 2022 4.18 2.55 -17.79
Equity-HDFC Bank Apr 30, 2022 4.04 2.47 -5.83

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Equity Savings Fund (G)
Contact Persone : Vinay Paharia
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483333
Fax No. : 022-67483401
Email : investorcare:unionmf.com
Website : www.unionmf.com