Fund Details
Union Equity Savings Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 1.40% |
| NAV | ₹13.04 (26 Jul 2021) |
|---|---|
| Fund Started | 09 Aug 2018 |
| Fund Size | ₹178 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.9% |
| GOI | Sovereign | GOI Sec | 4.8% |
| GOI | Sovereign | GOI Sec | 3.6% |
| Union Liquid Direct | Financial | Mutual Fund | 3.5% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.8% |
| Reliance Industries Ltd. | Energy | Equity | 2.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.6% |
| HDFC Bank Ltd. | Financial | Equity | 2.6% |
| ICICI Bank Ltd. | Financial | Equity | 2.5% |
| The Federal Bank Ltd. | Financial | Equity | 2.5% |
Fund Managers
Union Equity Savings Fund Direct Growth Details
Union Equity Savings Fund Direct Growth is a Hybrid 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 ₹178 Cr and the Latest NAV as of 26 Jul 2021 is ₹13.04.
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.
