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

Union Equity Savings Fund Direct Growth

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NAV on September 22, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 177 cr
Turnover Ratio 493.77%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.97%
  • 1Y: 18.45%
  • 3M: 4.01%
  • 3Y: 10.32%
  • 6M: 6.98%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since about 3 years) Vinay Paharia (Since about 3 years) Hardick Bora (Since about 3 years)
ISIN INF582M01EC1
Fund Family Union
P/E Ratio 20.52
P/B Ratio 3.01
Launch Date August 06, 2018
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 2.05 years
Yield To Maturity (%) 4.36%
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 28.17%
Industrial 3.64%
Technology 11.51%
Basic Materials 22.32%
Consumer Cyclical 6.93%
Utilities Services 1.31%
Healthcare Services 6.77%
Energy Services 6.07%
Communication Services 3.91%
Consumer Defensive 9.38%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.973
Sharpe 0.663
Std Dev 7.327
Risk Low
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
16.852 32.31% 281 cr 0.72% Above Average
53.819 31.38% 86 cr 0.95% Below Average
51.079 30.43% 2,443 cr 1.29% Average
18.260 29.23% 901 cr 0.98% Average
19.312 21.60% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.852 32.31% 281 cr 0.72% Above Average
53.819 31.38% 86 cr 0.95% Below Average
51.079 30.43% 2,443 cr 1.29% Average
18.260 29.23% 901 cr 0.98% Average
17.536 27.16% 385 cr 0.83% High
19.312 21.60% 199 cr 0.62% Low


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