| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 1.47% |
| NAV | ₹11.11 (03 Jul 2020) |
|---|---|
| Fund Started | 09 Aug 2018 |
| Fund Size | ₹175 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.6% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.4% |
| Infosys Ltd. | Technology | Equity | 4.2% |
| HDFC Bank Ltd. | Financial | Equity | 4.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.6% |
| ICICI Bank Ltd. | Financial | Equity | 3.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.9% |
| ICICI Bank Ltd. | Financial | Term Deposits | 2.9% |
Union Equity Savings Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union KBC Mutual Fund. This scheme was made available to investors on 09 Aug 2018. Parijat Agrawal, Vinay Paharia, Hardick Bora is the Current Fund Manager of Union Equity Savings Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹175 Cr and the Latest NAV as of 03 Jul 2020 is ₹11.11.
The Union Equity Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000. 1% exit load if redeemed within 15 days.
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.