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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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17.280 (0.407%)
NAV on May 15, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 137 cr
Turnover Ratio 125.77%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.25%
  • 1Y: 7.33%
  • 3M: 4.10%
  • 3Y: 9.89%
  • 6M: 3.10%
  • 5Y: 10.65%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since almost 7 years) Sanjay Bembalkar (Since over 2 years) Gaurav Chopra (Since 7 months)
ISIN INF582M01EC1
Fund Family Union
P/E Ratio 24.65
P/B Ratio 4.12
Launch Date August 06, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 1.23 years
Yield To Maturity (%) 6.77%
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 23.37%
Industrial 13.03%
Technology 7.21%
Basic Materials 8.18%
Consumer Cyclical 13.88%
Utilities Services 2.94%
Healthcare Services 4.68%
Energy Services 6.66%
Communication Services 10.32%
Consumer Defensive 8.01%
Real Estate 1.72%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.611
Sharpe 0.394
Std Dev 4.533
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
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NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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72.907 9.14% 5,460 cr 0.88% Average
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Mahindra Manulife Equity Savings Fund Direct Growth
23.557 8.81% 563 cr 0.72% Average


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