Union Equity Savings Fund - Regular Plan - Growth Option

Fund House: Union Mutual Fund
Category: Hybrid: Equity Savings
Launch Date: 02-08-2018
Asset Class: Mixed Asset
Benchmark: CRISIL Short Term Debt Hybrid 75+25 TRI
Expense Ratio: 2.04% As on (31-10-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 171.28 Cr As on (31-10-2020)
Turn over: 537% | Exit Load: 1% for redemption within 15 days

11.94

7.88%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme 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.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity 4.03
Average Maturity 1.27

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 9.04 8.46 - - -
Principal Equity Savings Fund - Growth Option 23-05-2002 12.22 8.45 6.42 7.59 6.85
Mirae Asset Equity Savings Fund- Regular Plan- Growth 01-12-2018 11.67 - - - -
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 10.96 - - - -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 10.71 8.83 7.54 8.19 -
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth 05-02-2017 10.09 9.22 5.23 - -
SBI Equity Savings Fund - Regular Plan - Growth 05-05-2015 9.64 9.02 6.59 7.77 -
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 9.3 6.1 4.43 6.04 -
IDFC Equity Savings Fund-Regular Plan-Growth 09-06-2008 8.92 6.83 5.49 5.75 6.79
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 8.69 8.23 7.16 8.21 -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

34.55%

Large Cap

57.67%

Mid Cap

7.78%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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