Union Equity Savings Fund Add to compare
9.77
-0.07
(-0.71%)
1 day change as on 03 Apr 2020
Investment Objective: To 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.However, there is no assurance that the Investment Objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 188.32
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
09-08-2018 Parijat Agrawal,Vinay Paharia,Hardick Bora 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Debt Hybrid 75+25 Fund Index* investorcare@unionkbc.com / www.unionkbc.com
AMC Name
Union Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Union Equity Savings Fund 186.84 -9.79 -11.42 -8.09 -6.07 -- -- -1.4
BNP Paribas Arbitrage Fund 681.79 0.74 1.79 3.20 6.91 6.26 -- 6.41
Tata Arbitrage Fund 684.47 0.71 1.74 3.13 6.89 -- -- 6.57
Edelweiss Arbitrage Fund 3955.33 0.77 1.70 3.06 6.77 6.22 6.43 6.81
L&T Arbitrage Opportunities Fund 796.96 0.56 1.54 2.95 6.60 6.19 6.27 6.56
Union Arbitrage Fund 85.13 0.64 1.76 3.00 6.56 -- -- 6.4
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 31.17
Triparty Repo Current Assets 5.55
8.4 Small Industries Development Bank of India Ltd. Aug 10 2021 Financial Services 5.51
6.99 REC LTD. Dec 31 2020 Financial Services 5.39
7.2 Housing Development Finance Corporation Ltd. Sep 1 2020 Financial Services 5.37
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 5.29
Reliance Industries Ltd. Energy 4.06
Housing Development Finance Corporation Ltd. Financial Services 3.71
Infosys Ltd. IT 3.54
ICICI Bank Ltd. Financial Services 3.4
AUM Movement
Asset Allocation