Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Equity Savings Fund Direct Growth

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NAV on August 16, 2019
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 252 cr
Turnover Ratio
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.94%
  • 1Y: 5.90%
  • 3M: 1.34%
  • 3Y: N/A
  • 6M: 3.52%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since about 1 year) Vinay Paharia (Since about 1 year) Hardick Bora (Since about 1 year)
ISIN INF582M01EC1
Fund Family Union
P/E Ratio 22.43
P/B Ratio 2.27
Launch Date August 06, 2018
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 58.24%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 41.76%
SECTOR WEIGHTINGS (%)
Financial 31.68%
Industrial 3.53%
Technology 13.41%
Basic Materials 10.91%
Consumer Cyclical 5.42%
Utilities Services 7.56%
Healthcare Services 5.54%
Energy Services 7.02%
Communication Services 1.69%
Consumer Defensive 10.61%
Real Estate 2.63%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.450 7.28% 1,617 cr 0.74% Low
34.115 3.71% 34 cr 0.27% Average
38.538 3.25% 5,138 cr 1.18% Average
13.470 3.22% 753 cr 1.23% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.486 54 cr 0.42% -
14.450 7.28% 1,617 cr 0.74% Low
10.590 5.90% 252 cr 1.18% -
35.010 4.35% 139 cr 1.24% Below Average
11.737 3.76% 235 cr 0.86% -
34.115 3.71% 34 cr 0.27% Average
14.681 3.38% 2,003 cr 1.29% Below Average


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