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

Union Equity Savings Fund Direct Growth

NAV on May 21, 2019
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Low Quality

Total Assets 268 cr
Turnover Ratio
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.57%
  • 1Y: N/A
  • 3M: 3.22%
  • 3Y: N/A
  • 6M: 4.65%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since 10 months) Vinay Paharia (Since 10 months) Hardick Bora (Since 10 months)
ISIN INF582M01EC1
Fund Family Union
P/E Ratio 23.88
P/B Ratio 2.45
Launch Date August 06, 2018
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 1.08 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 53.88%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 46.12%
SECTOR WEIGHTINGS (%)
Financial 25.76%
Industrial 3.1%
Technology 15.58%
Basic Materials 13.72%
Consumer Cyclical 8.41%
Utilities Services 7.06%
Healthcare Services 5.95%
Energy Services 6.79%
Communication Services 0.36%
Consumer Defensive 11.90%
Real Estate 1.36%
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
13.570 9.17% 757 cr 1.24% Above Average
14.350 8.55% 1,742 cr 0.73% Below Average
34.211 8.28% 25 cr 0.30% Average
39.099 7.65% 5,758 cr 1.43% Average
14.710 7.20% 2,193 cr 1.37% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.570 9.17% 757 cr 1.24% Above Average
14.350 8.55% 1,742 cr 0.73% Below Average
34.211 8.28% 25 cr 0.3% Average
11.806 7.79% 272 cr 0.86% -
39.099 7.65% 5,758 cr 1.43% Average


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