Fund Details
Union Equity Savings Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 1.42% |
| NAV | ₹12.59 (20 Jan 2021) |
|---|---|
| Fund Started | 09 Aug 2018 |
| Fund Size | ₹171 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.2% |
| Reliance Industries Ltd. | Energy | NCD | 6.1% |
| HDFC Bank Ltd. | Financial | Equity | 4.5% |
| Reliance Industries Ltd. | Energy | Equity | 4.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.8% |
| ICICI Bank Ltd. | Financial | Equity | 3.6% |
| Union Liquid Direct | Financial | Mutual Fund | 3.5% |
| Infosys Ltd. | Technology | Equity | 3.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.9% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.9% |
Fund Managers
Union Equity Savings Fund Direct Growth Details
Union Equity Savings Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union 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 ₹171 Cr and the Latest NAV as of 20 Jan 2021 is ₹12.59.
The Union Equity Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000. 1% exit load if redeemed within 15 days.
Investment Objective
The scheme 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.
