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

Union Equity Savings Fund Direct Growth

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16.940 (0.118%)
NAV on December 23, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 354 cr
Turnover Ratio 125.77%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.59%
  • 1Y: 9.72%
  • 3M: -0.94%
  • 3Y: 7.89%
  • 6M: 2.92%
  • 5Y: 8.72%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 6 years) Sanjay Bembalkar (Since almost 2 years) Gaurav Chopra (Since about 2 months)
ISIN INF582M01EC1
Fund Family Union
P/E Ratio 27.46
P/B Ratio 4.08
Launch Date August 06, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 0.23 years
Yield To Maturity (%) 6.67%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 16.92%
Industrial 14.85%
Technology 13.81%
Basic Materials 6.39%
Consumer Cyclical 10.9%
Utilities Services 5.21%
Healthcare Services 5.85%
Energy Services 9.76%
Communication Services 6.98%
Consumer Defensive 7.22%
Real Estate 2.11%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.650
Sharpe 0.404
Std Dev 4.106
Risk Average
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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
37.414 24.73% 583 cr 0.61% Above Average
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Kotak Equity Savings Fund Direct Growth
27.630 14.11% 7,974 cr 0.63% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.493 13.18% 1,374 cr 0.32% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.704 12.22% 5,516 cr 0.91% Average
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Mahindra Manulife Equity Savings Fund Direct Growth
22.889 11.06% 580 cr 0.69% High


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