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Partner With Us NRI

Jun 01, 2023

Category

Hybrid

AUM (Cr.)

127.98

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

12.00

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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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) 1.47 1.54 6.96 9.19 0 6.98
Benchmark - CRISIL Short Term Debt Hybrid 75+25 Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.79 2.18 7.94 11.78 7.1 7.54
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
HSBC Equity Savings Fund (G) 24.9007 0.25 9.78 15.57 7.58 140.73 1.50 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 18.5300 0.16 7.11 11.00 7.51 4,583.54 0.99 5,000.00 invest
Mahindra Manulife Equity Savings Fund (G) 16.1603 0.11 6.17 13.84 8.58 413.88 2.39 1,000.00 invest
Bandhan Equity Savings Fund - Regular (G) 26.1980 0.10 6.63 9.71 6.29 93.39 1.37 1,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.8820 -76.72 8.95 14.30 7.92 2,568.53 2.05 100.00 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
Indian Mutual Funds-Union Liquid Fund - Direct (G) Apr 30, 2023 8.34 6.52 0.58
Reverse Repo-TREPS Apr 30, 2023 8.17 6.38 16.14
Equity-HDFC Bank Apr 30, 2023 7.40 5.78 4.85
Equity-ICICI Bank Apr 30, 2023 5.39 4.21 4.60
Equity-Reliance Industr Apr 30, 2023 5.04 3.94 3.84
Corporate Debts-S I D B I Apr 30, 2023 5.01 3.91 0.33
Corporate Debts-REC Ltd Apr 30, 2023 5.00 3.90 0.31
Corporate Debts-N A B A R D Apr 30, 2023 4.93 3.85 0.40
Equity-Sun Pharma.Inds. Apr 30, 2023 3.80 2.97 5.24
Equity-Kotak Mah. Bank Apr 30, 2023 3.67 2.87 11.84

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...

May 08, 2023 09:10

Union MF Announces change in scheme name

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

Mar 30, 2023 10:00

Union MF Announces Change in Designation of the Fund Manager

Union Mutual Fund has announced that Mr. Hardick Bora (Fund Manager - Equit...

Dec 02, 2022 14:07

Union MF Announces Change In Risk-O-Meter Under its Schemes

Union Mutual Fund has announced change in Risk-O-Meter under the following ...

Nov 07, 2022 11:15

Union Mutual Fund Announces Change in the Address of Customer Service Centres and Official Point of Acceptance

Union Mutual Fund announced that following change in the address of the Cus...

Sep 20, 2022 10:58

Union MF Announces Change In Risk-O-Meter Under two Schemes

Union Mutual Fund has announced change in Risk-O-Meter under the following ...

Sep 15, 2022 13:42

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. : 022-67483401
Email : investorcare:unionmf.com
Website : www.unionmf.com