Profit

Union Equity Savings Fund - Regular Plan - Growth

Fund Family: Union Mutual Fund | Fund Class: null | Launch Date: 09 Aug,2018

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10.54
Change Change %
0.0000 0.0000%

Updated: 20 May,2019 | 12:00 AM

Previous NAV 10.54
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
272.85
Expense Ratio 2.08

1 Month Range

10.36 10.54

52 Wk Range

9.98 10.54
Period:

Compare NAV performance of Union Equity Savings Fund-Reg(G) vs. Peers

Color code for Price performance of Union Equity Savings Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 16 Apr,2019 10.44 -1.13%
3 Months 15 Feb,2019 10.19 9.45%
6 Months 16 Nov,2018 10.09 6.76%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.18 0.00%
3 Months 26 Oct,2018 10.00 1.80%
6 Months - 0.00 0.00%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 11.91 4.45
Reliance Industries Ltd. 10.44 3.89
Housing Development Finance Corporation Ltd. 10.19 3.80
Small Industries Development Bank of India 10.10 3.77
National Bank for Agriculture and Rural Development 9.88 3.69

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Investment Information

Investment Objective To seek capital appreciation and/or to generate consistent returns by actively investing in acombination of diversified equity and equity related instruments, arbitrage and derivative strategiesand exposure in debt and money market instruments.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Vinay Paharia
SIP Yes
STP Yes
SWP Yes
Name Load
Entry -
Exit -
Fund Manager Vinay Paharia
Registrar Computer Age Management Services Private Limited

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Union Equity Savings Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

Union Mutual Fund

Registered Office

Address: Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

Tel: 022-6748 3300

Fax: 022- 6748 3400/3401/3402

Email: investorcare@unionmf.com

Website: www.unionmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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