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Union Equity Savings Fund - Direct (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Union Mutual Fund
Aum(Rs Cr) : 319.53
NAV 12 May 2021 12.63 -0.03
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 173.99
173.99
52-WEEk 168.89
180.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 0.96 5.43 20.98 -
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 319.53 (31 Aug 18)
Inception Date 19 Jul 18
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Corporate Debts 10.03
Equity 66.99
Govt. Securities 5.13
Indian Mutual Funds 3.52
Net CA & Others 8.44
Reverse Repo 4.04
T Bills 1.85
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 0.75
Auto Ancillaries 0.35
Automobiles - LCVs / HCVs 0.82
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 1.62
Automobiles - Scooters And 3 - Wheelers 0.51
Automobiles - Tractors 0.28
Banks - Private Sector 10.71
› More
   As On 30 Apr 2021
Company Name
HDFC Bank 3.33
ICICI Bank 2.72
Reliance Industr 2.70
Adani Ports 2.62
H D F C 2.57
Tata Steel 2.54
Federal Bank 2.30
Larsen & Toubro 2.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com

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