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Union Equity Savings Fund Regular Plan Idcw Payout

Hybrid | Equity Savings Fund

(NAV as of 22/04/2024)
15.49 (0.19)

3Y Returns

7.9%

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

1.93%

Fund Size

157 Cr

Inception Date

09-Aug-18

Fund Manager

Sanjay Bembalkar

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

67.10%

Debt & Others

32.90%

Market Cap Allocation

Large Cap

62.10%

Mid Cap

4.97%

Small Cap

0.89%

Other Cap

32.04%

Sector Allocation

Govt-Sec

20.31%

Banks

16.39%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.12%

Pharmaceuticals

6.00%

Internet and Technology

5.52%

Top Ten Holdings

91 Day Treasury Bills

8.04%

TREPS

5.29%

HDFC Bank Ltd

4.88%

Small Industries Development Bank of India**

4.06%

91 Day Treasury Bills

4.05%

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.

Fund House Detail

AMC Name

Union Asset Management Company Pvt. Ltd.

Address

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

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.