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Partner With Us NRI

Nov 24, 2023


Category

Hybrid

AUM (Cr.)

119.39

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

16.00

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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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) 1.53 5.96 7.68 6.89 7.66 7.38
Benchmark - CRISIL Short Term Debt Hybrid 75+25 Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.72 6.94 9.33 9.39 8.48 7.89
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Equity Savings Fund (G) 20.2752 0.19 14.53 11.23 10.45 3,072.61 1.14 1,000.00 invest
Nippon India Equity Savings Fund (G) 13.9241 0.18 9.48 9.24 2.37 315.23 1.66 5,000.00 invest
Nippon India Equity Savings Fund (B) 13.9241 0.18 9.48 9.24 2.37 315.23 1.66 5,000.00 invest
LIC MF Equity Savings Fund - Regular (G) 23.0043 0.17 6.32 7.84 7.69 9.41 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.2110 -77.53 9.27 12.23 9.26 3,166.65 2.00 100.00 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 Oct 31, 2023 11.03 9.23 16.94
T Bills-TBILL-91D Oct 31, 2023 9.85 8.25 0.00
Corporate Debts-S I D B I Oct 31, 2023 4.97 4.17 -0.21
T Bills-TBILL-364D Oct 31, 2023 4.93 4.13 0.00
Equity-HDFC Bank Oct 31, 2023 4.45 3.73 -19.65
Net CA & Others-Net CA & Others Oct 31, 2023 4.07 3.42 124.95
Equity-Reliance Industr Oct 31, 2023 3.70 3.10 -8.20
Equity-Infosys Oct 31, 2023 3.48 2.92 -17.96
Equity-ICICI Bank Oct 31, 2023 3.44 2.88 -25.71
Equity-Sun Pharma.Inds. Oct 31, 2023 2.72 2.28 6.21

latest news

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Aug 12, 2023 10:02

Union MF Announces Appointment of Co-Fund Manager under Union Corporate Bond Fund

Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...

Jul 18, 2023 11:11

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Jul 07, 2023 11:38

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Jun 07, 2023 11:04

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

May 08, 2023 09:10

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