20 Apr 2018 | 7:07 AM

Union Equity Fund - Direct Plan-Dividend

Fund Family : Union Asset Management Company Pvt. Ltd. | Fund Class: Equity - MultiCap
18.1100
0.04
(0.22 %)
19 Apr 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    203.67
  • Volatility (Std div)
    15.46
  • Expense Ratio
    2.01
  • YTD Return
    -9.09
  • Turnover Ratio
    0.35
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.18
    20.51
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.87
-10.44
-5.97
4.20
Category
4.87
-3.47
3.68
13.72
Sensex
4.57
-3.05
6.29
17.35
Nifty
4.67
-3.02
4.13
16.06
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed or switched out on or before completion of 1 year from the date of allotments of units. Nil if redeemed or switched out after completion of 1 year from the date of allotments of units.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
16.96 8.51
10.50 5.27
9.89 4.96
8.61 4.32
7.63 3.83

Scheme Porfolio

Equity
94.94%
Debt
0%
Others
5.06%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Union Asset Management Company Pvt. Ltd.
Mr. Anshul Mishra Mr. Devesh Thacker Mr. Hardick Bora
Fund Manager
Registered Office
7th Floor Piramal Tower Peninsula Corporate Park Ganpatrao Kadam Marg Lower Parel (West),
Tel : 24833300
Fax :24833401

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 19.69 4.51 2.23 13.29 5.18
Dividend 18.11 -3.87 -5.97 4.20 2.29

Dividend History

Dividend date Dividend ( Rs/unit )
22-Mar-2018 15.00
22-Dec-2015 10.00
26-Aug-2014 10.00
25-Aug-2014 10.00