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

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

16.940 (0.000%)

NAV on December 24, 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: -0.82%
3Y: 7.91%
6M: 2.85%
5Y: 8.76%

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 INF582M01ED9

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%

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%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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