Home>Mutual Funds>Union Mutual Fund>Union Equity Savings Fund Regular Growth
shareSHARE

Union Equity Savings Fund Regular Growth+0.16%

17.53%
1 Year Return
Hybrid
Equity Savings
6M
1Y
All

Fund Details

Union Equity Savings Fund Regular Growth

RiskModerate
Min SIP Amount₹2000
Expense Ratio2.01%
NAV₹12.74 (22 Jun 2021)
Fund Started09 Aug 2018
Fund Size176 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
17.5%
-
-
9.6%
Category Average
21.5%
6.2%
7.6%
-
Rank Within Category
19
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount2,000
Amount Per Month₹5,000
Would have become
0
with 17.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.0%
GOISovereignGOI Sec3.7%
Union Liquid DirectFinancialMutual Fund3.5%
GOISovereignGOI Sec3.4%
Reliance Industries Ltd.EnergyEquity2.9%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.9%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.7%
Housing Development Finance Corpn. Ltd.FinancialEquity2.7%
HDFC Bank Ltd.FinancialEquity2.6%
Federal Bank Ltd.FinancialEquity2.5%
See All

Fund Managers

Vinay Paharia
keyboard_arrow_down
Hardick Bora
keyboard_arrow_down

Union Equity Savings Fund Regular Growth Details

Union Equity Savings Fund Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹176 Cr and the Latest NAV as of 22 Jun 2021 is ₹12.74.

The Union Equity Savings Fund Regular 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
1% exit load if redeemed within 15 days.
Exit Load

Compare Funds

Union Equity Savings Fund Regular Growth
VS
search

About Union Mutual Fund

Address
Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
Phone
022-24833300
Launch Date
23 Mar 2011
Website
NA
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India