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Partner With Us NRI

Apr 16, 2024

Category

Hybrid

AUM (Cr.)

116.25

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

36.63

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) 0.91 6.92 14.1 7.66 8.17 7.96
Benchmark - CRISIL Short Term Debt Hybrid 75+25 Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.44 7.41 15.96 9.61 8.92 8.3
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 (IDCW-Q) 20.1966 0.04 19.78 10.80 10.39 4,543.83 1.19 1,000.00 invest
SBI Equity Savings Fund (IDCW-M) 19.8011 0.04 19.78 10.80 10.39 4,543.83 1.19 1,000.00 invest
SBI Equity Savings Fund (G) 21.3581 0.04 19.78 10.80 10.39 4,543.83 1.19 1,000.00 invest
Aditya Birla SL Equity Savings Fund (G) 19.8200 0.00 13.91 7.20 8.22 529.91 1.11 1,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW) 16.5493 0.00 17.34 11.54 10.14 340.79 1.54 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
T Bills-TBILL-91D Mar 31, 2024 14.95 12.86 -24.71
Reverse Repo-TREPS Mar 31, 2024 9.04 7.78 1.87
Equity-HDFC Bank Mar 31, 2024 5.26 4.52 -0.69
Corporate Debts-S I D B I Mar 31, 2024 4.98 4.29 0.14
T Bills-TBILL-364D Mar 31, 2024 4.95 4.25 -0.84
Equity-Reliance Industr Mar 31, 2024 4.27 3.68 1.72
Equity-ICICI Bank Mar 31, 2024 3.80 3.27 55.94
Equity-Larsen & Toubro Mar 31, 2024 3.08 2.65 8.23
Equity-NTPC Mar 31, 2024 2.68 2.30 -8.54
Equity-Coal India Mar 31, 2024 2.61 2.25 -6.55

latest news

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

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

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