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NRI

Sep 13, 2024

Category

Hybrid

AUM (Cr.)

129.26

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

37.15

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 (IDCW) 1.23 7.19 13.1 7.53 9.22 8.45
Benchmark - CRISIL Short Term Debt Hybrid 75+25 Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.04 9.35 15.83 9.34 10.59 8.79
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
Sundaram Equity Savings Fund (IDCW-Q) 17.3547 0.22 18.72 11.83 13.17 926.21 2.16 100.00 invest
Sundaram Equity Savings Fund (G) 68.2674 0.22 18.77 11.84 13.74 926.21 2.16 100.00 invest
Sundaram Equity Savings Fund (IDCW-H) 15.8076 0.22 18.75 11.85 13.71 926.21 2.16 100.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-M) 20.8264 0.17 14.83 8.47 9.85 20.16 0.00 5,000.00 invest
Kotak Equity Savings Fund (G) 25.5378 -0.08 20.39 12.77 12.37 7,114.71 1.80 100.00 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
Equity-ITC Aug 31, 2024 3.19 2.47 1.32
Equity-Reliance Industr Aug 31, 2024 3.65 2.83 0.28
Equity-Infosys Aug 31, 2024 3.39 2.63 53.17
Equity-HCL Technologies Aug 31, 2024 3.26 2.52 6.74
Equity-HDFC Bank Aug 31, 2024 5.05 3.91 -34.76
Equity-ICICI Bank Aug 31, 2024 5.14 3.97 26.64
Corporate Debts-S I D B I Aug 31, 2024 4.99 3.86 0.06
Reverse Repo-TREPS Aug 31, 2024 8.34 6.45 -13.56
T Bills-TBILL-91D Aug 31, 2024 14.86 11.50 0.01
T Bills-TBILL-182D Aug 31, 2024 4.95 3.83 0.57

latest news

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

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

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

May 02, 2024 15:26

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

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

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Equity Savings Fund (IDCW)
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