Union Equity Savings Fund-Reg(G)
Scheme Returns
1.24%
Category Returns
0.96%
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) | 0.12 | 1.06 | 1.24 | 2.76 | 2.63 | 7.02 | 7.86 | 6.14 | 7.11 |
| Hybrid - Equity Savings | 0.18 | 1.05 | 0.96 | 2.74 | 4.00 | 9.12 | 9.94 | 8.27 | 8.16 |
* 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
17.15
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Fund Manager
Mr. Sanjay Bembalkar
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Fund Manager Profile
Mr. Sanjay Bembalkar is the Head-Equity at Union Asset Management Company Pvt. Ltd. Mr. Bembalkar is a CFA charter holder with the CFA Institute, USA, a Chartered Accountant from the Institute of Chartered Accountants of India (ICAI) and M.Sc. (Accounting and Finance) from the London School of Economics. In his professional career of more than 17 years, he has worked with Canara Robeco Asset Management Company Limited as Fund Manager - Equities and Research Analyst. Further, he has also worked with LIC Mutual Fund Asset Management Limited and Quantum Advisors Private Limited in various capacities.
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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 |
|---|---|---|
| Trent Ltd. | 28.56 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 1.73 | 6.82 | 5.87 | 11.5 | 12.91 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 0.9 | 2.32 | 0.47 | 7.38 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.08 | 4.26 | 2.55 | 7.26 | 10.68 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.79 | 1.91 | 1.1 | 5.26 | 8.09 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.3 | 3.07 | 0.25 | 4.83 | 9.82 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 1.19 | 2.83 | 0.55 | 4.34 | 8.99 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.04 | 3.11 | 1.03 | 4.2 | 9.95 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.77 | 1.96 | 0.89 | 3.54 | 6.77 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.94 | 3.47 | 0.39 | 3.49 | 8.71 |
Other Funds From - Union Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8781.92 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 8162.69 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7923.43 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7388.78 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7051.99 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 6375.82 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5783.65 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5755.6 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5729.15 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5349.95 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |