Union Equity Savings Fund-Reg(G)
Scheme Returns
0.17%
Category Returns
0.36%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Equity Savings Fund-Reg(G) | 0.06 | 0.23 | 0.17 | 1.54 | 5.08 | 8.46 | 6.46 | 6.96 | 7.57 |
| Hybrid - Equity Savings | 0.03 | 0.24 | 0.36 | 1.85 | 6.89 | 10.86 | 8.71 | 9.58 | 8.49 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
09-Aug-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,797.70
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
To seek capital appreciation and/or to generate consistent returns by actively investing in acombination of diversified equity and equity related instruments, arbitrage and derivative strategiesand exposure in debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
17.1
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Fund Manager
Mr. Sanjay Bembalkar
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Fund Manager Profile
--
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
022- 6748 3400/3401/3402
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 264.43 | 1.8 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 1.8% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.35 | 2.37 | 3.62 | 8.9 | 9.81 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.72 | 2.54 | 2.99 | 8.65 | 11.5 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.77 | 3.6 | 3.95 | 8.55 | 11.3 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.55 | 1.86 | 4.7 | 8.44 | 11.74 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.17 | 2.19 | 3.19 | 7.91 | 8.84 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.81 | 1.85 | 3.5 | 7.81 | 11.56 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.52 | 2.22 | 3.68 | 7.42 | 10.32 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | 0.52 | 2.31 | 3.05 | 7.11 | 10.51 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.42 | 2.72 | 3.04 | 7.09 | 10.64 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.19 | 0.41 | 1.12 | 6.79 | 9.57 |
Other Funds From - Union Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7051.99 | 5.74 | 5.76 | 5.73 | 6.47 | 6.95 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.74 | 5.76 | 5.73 | 6.47 | 6.95 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.74 | 5.76 | 5.73 | 6.47 | 6.95 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.74 | 5.76 | 5.73 | 6.47 | 6.95 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.74 | 5.76 | 5.73 | 6.47 | 6.95 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.74 | 5.76 | 5.73 | 6.47 | 6.95 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.74 | 5.76 | 5.73 | 6.47 | 6.95 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.74 | 5.76 | 5.73 | 6.47 | 6.95 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.74 | 5.76 | 5.73 | 6.47 | 6.95 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.74 | 5.76 | 5.73 | 6.47 | 6.95 |