Item: Union Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal

15.950 (-0.063%)

NAV on April 18, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 157 cr

Turnover Ratio 101.31%

Expense Ratio 1.78%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 0.69%
1Y: 14.75%
3M: 2.44%
3Y: 8.20%
6M: 7.12%
5Y: 8.70%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since over 5 years) Hardick Bora (Since over 5 years) Sanjay Bembalkar (Since about 1 year)

ISIN INF582M01EE7

Fund Family Union

P/E Ratio 20.53

P/B Ratio 3.52

Launch Date August 06, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 0.32 years

Yield To Maturity (%) 6.92%

SECTOR WEIGHTINGS (%)

Financial 23.39%

Industrial 10.49%

Technology 6.01%

Basic Materials 9.76%

Consumer Cyclical 8.35%

Utilities Services 6.02%

Healthcare Services 9.46%

Energy Services 13.07%

Communication Services 2.01%

Consumer Defensive 7.54%

Real Estate 3.91%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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