| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 1.42% |
| NAV | ₹11.73 (23 Oct 2020) |
|---|---|
| Fund Started | 09 Aug 2018 |
| Fund Size | ₹173 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 7.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.2% |
| Reliance Industries Ltd. | Energy | NCD | 6.0% |
| HDFC Bank Ltd. | Financial | Equity | 4.1% |
| Infosys Ltd. | Technology | Equity | 3.5% |
| Union Liquid Direct | Financial | Mutual Fund | 3.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.4% |
| ICICI Bank Ltd. | Financial | Equity | 3.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.8% |
| Hindustan Unilever Ltd. | FMCG | Equity | 1.7% |
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 ₹173 Cr and the Latest NAV as of 23 Oct 2020 is ₹11.73.
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.
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.