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Union Equity Fund (G)

PLAN: Regular OPTIONS: Growth
18.520 0.2 (1.09%)

NAV as on 25 May, 2018

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 Dec 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 25 May, 2018)

Period Returns (%) Rank #
1 mth -2.2 155
3 mth -1.0 124
6 mth -0.5 85
1 year 6.5 164
2 year 13.2 182
3 year 4.9 187
5 year 11.3 136

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.6 - - - -
2017 12.0 2.5 2.4 6.8 27.4
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

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 -1.0 -0.5 6.5 13.2 4.9 11.3
Category avg -3.1 -2.2 -2.9 9.8 17.1 8.8 11.4
Difference of Fund returns and Category returns 0.9 1.2 2.4 -3.3 -3.9 -3.9 -0.1
Best of category 2.6 7.6 11.8 34.7 38.8 24.2 28.4
Worst of category -5.5 -18.3 -22.3 -15.7 3.7 0.6 6.9
Benchmark returns # -0.4 -0.3 0.6 11.6 16.6 8.7 12.4
Difference of Fund returns and Benchmark returns -1.8 -0.7 -1.1 -5.1 -3.4 -3.8 -1.1
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 06, 2011
Benchmark S&P BSE 100
Asset Size (Rs cr) 197.89 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vinay Paharia
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 (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.0 -4.0 11.6 7.9 17.7
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.1 -1.6 10.2 10.3 17.9
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -1.6 -1.1 6.3 7.3 21.3
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -1.3 -0.6 7.4 8.6 22.5
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -1.8 -1.0 11.5 11.4 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 18.57 8.62
HDFC Banking/Finance 17.42 8.09
Maruti Suzuki Automotive 14.10 6.55
Larsen Engineering 13.15 6.10
ITC Tobacco 13.05 6.06
Reliance Oil & Gas 12.08 5.61
Kotak Mahindra Banking/Finance 8.48 3.93
Infosys Technology 8.06 3.74
Hero Motocorp Automotive 7.44 3.45
Asian Paints Chemicals 6.61 3.07

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 23.95 29.45 29.45
Automotive 15.59 10.76 10.76
Oil & Gas 10.27 12.76 12.76
Engineering 7.65 8.70 8.70
Technology 6.66 4.87 4.87
Tobacco 6.06 2.85 2.85

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 96.24
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.76

View All

Concentration

Holdings (%)
Top 5 35.42
Top 10 55.22
Sector (%)
Top 3 49.81

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