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Union Equity Savings Fund (Growth)

Returns (1yr)
7.73 %
Latest NAV
11.29

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Inflation Beating Returns
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Fund Information

as on 14th of August, 08:59 AM

Union Asset Management Co. Pvt. Ltd.

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.

Fund Managers

  • profile-pic
    Hardick Bora
    profile-pic
    Parijat Agrawal
    profile-pic
    Vinay Paharia
  • expense-ratio
    Expense Ratio
    2.09
    benchmark
    Benchmark
    CRISIL Short Term Debt Hyb 75+25 TR INR
  • Aum image
    AUM
    ₹ 180.16 Crores
    ISIN
    ISIN
    INF582M01EG2
  • Category Risk:

    Moderately High risk

Holding Information

as on 14th of August, 08:59 AM

Top Holding

Cash Offset For Derivatives
28%
Reliance Industries Ltd
7%
National Bank For Agriculture And Rural Development
7%
Reliance Industries Limited
6%
Treps
5%

Top Sectors

Financial Services
18%
Energy
9%
Technology
8%
Consumer Defensive
8%
Basic Materials
8%

Allocation

Others
43%
Equity
42%
Debt
16%

Investment Return Calculator

as on 14th of August, 08:59 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 14th of August, 08:59 AM
Minimum SIP Amount
₹ 2000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

Union Equity Savings Fund Regular Growth is a Equity Savings Hybrid fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers names are Hardick Bora, Parijat Agrawal, Vinay Paharia. 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. The fund charges 2.09000%. The minimum SIP amount for this is ₹2000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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