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Union Equity Fund (G)

PLAN: Regular OPTIONS: Growth
18.810 0.12 (0.64%)

NAV as on 18 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Union Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 18 Dec, 2017)

Period Returns (%) Rank #
1 mth 2.2 41
3 mth 1.5 190
6 mth 6.7 203
1 year 25.7 172
2 year 13.4 190
3 year 6.4 184
5 year 11.7 69

# Moneycontrol Rank within 259 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.0 2.5 2.4 - -
2016 -5.6 7.8 6.2 -8.9 0.6
2015 1.2 -3.8 -5.6 -1.7 -8.0
2014 6.7 19.2 1.4 8.2 39.9
2013 -3.9 0.9 -3.5 10.6 5.4
2012 16.8 -2.5 8.3 4.5 30.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.2 1.5 6.7 25.7 13.4 6.4 11.7
Category avg 2.4 4.2 9.4 26.7 17.4 10.5 10.0
Difference of Fund returns and Category returns -0.2 -2.7 -2.7 -1.0 -4.0 -4.1 1.7
Best of category 7.5 16.9 21.4 54.2 33.5 24.3 26.8
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 0.8 2.6 8.7 30.2 17.1 9.7 12.7
Difference of Fund returns and Benchmark returns 1.4 -1.1 -2.0 -4.5 -3.7 -3.3 -1.0
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 03, 2011
Benchmark S&P BSE 100
Asset Size (Rs cr) 187.02 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ashish Ranawade
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office 802, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West), Mumbai, 400013
Tel. No. 022-24833300
Fax No. 022-24833401
Email investorcare@unionmf.com
Website http://www.unionmf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 3.6 8.5 21.9 12.6 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 3.4 10.0 29.4 14.4 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 5.8 12.0 34.0 12.5 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 2.8 6.5 19.1 10.9 20.4
Motilal Focused Multicap 35 -DP (G) Rank 1
3,269.73 1.3 11.8 42.2 22.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 18.54 8.90
ICICI Bank Banking/Finance 10.00 4.80
Reliance Oil & Gas 9.22 4.43
Larsen Engineering 9.12 4.38
Maruti Suzuki Automotive 8.60 4.13
Kotak Mahindra Banking/Finance 8.50 4.08
HDFC Banking/Finance 7.54 3.62
IndusInd Bank Banking/Finance 7.48 3.59
Petronet LNG Oil & Gas 6.29 3.02
IOC Oil & Gas 5.90 2.84

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.94 0.00 0.00
Oil & Gas 14.08 0.00 0.00
Automotive 11.92 0.00 0.00
Engineering 8.11 0.00 0.00
Chemicals 7.59 0.00 0.00
Cement 6.13 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 98.19
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.81

View All

Concentration

Holdings (%)
Top 5 26.64
Top 10 43.79
Sector (%)
Top 3 58.94

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