Union Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 21-10-2021

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum SWP Investment (₹)

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Debt Hybrid 75+25 Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 17.83 9.69 8.43 0.43 3,985.60
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 30.33 12.45 10.77 1.25 2,468.71
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 24.14 13.22 9.93 0.67 1,816.14
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 17.75 11.49 9.98 1.21 1,574.88
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 25.73 14.09 11.32 0.94 981.02

Fund Holdings as on 30-September-2021

  • National Bank for Agriculture and Rural Development

  • Net Receivable / Payable

  • GOI 5.63% 2026

  • TREPS

  • GOI 5.22% 2025

  • Union Liquid Fund - Growth - Direct

  • Small Industries Development Bank of India

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Steel Ltd.

  • Housing Development Finance Corporation Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • The Federal Bank Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • GOI 5.15% 2025

  • SRF Ltd.

  • Dabur India Ltd.

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • Vedanta Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Havells India Ltd.

  • Avenue Supermarts Ltd.

  • Bharti Airtel Ltd.

  • JSW Steel Ltd.

  • Deepak Nitrite Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consumer Products Ltd.

  • Tech Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Asset Management Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Asian Paints Ltd.

  • Jindal Steel & Power Ltd.

  • Bank of Baroda

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Infotech Ltd.

  • ACC Ltd.

  • Bajaj Finance Ltd.

  • Mahanagar Gas Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Godrej Consumer Products Ltd.

  • MindTree Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Escorts Ltd.

  • United Spirits Ltd.

  • Info Edge (India) Ltd.

  • Wipro Ltd.

  • Hero MotoCorp Ltd.

  • ITC Ltd.

  • Tata Chemicals Ltd.

  • Apollo Tyres Ltd.

  • Mahindra & Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Reliance Industries Ltd. PP*

  • Divi's Laboratories Ltd.

  • Bata India Ltd.

  • L&T Technology Services Ltd.

  • Jubilant Foodworks Ltd.

  • IndusInd Bank Ltd.

  • LIC Housing Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharat Forge Ltd.

  • Steel Authority of India Ltd.

  • UPL Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Eicher Motors Ltd.

  • Gland Pharma Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Piramal Enterprises Ltd.

  • PI Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • L&T Finance Holdings Ltd.

  • Britannia Industries Ltd.

  • Muthoot Finance Ltd.

  • Interglobe Aviation Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tata Motors DVR Ltd.

  • Nestle India Ltd.

  • NTPC Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Granules India Ltd.

  • Cipla Ltd.

  • 91 Day Treasury Bills

  • Bharti Airtel Ltd. RR*

  • Britannia Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Diversified

  • Refineries

  • Household & Personal Products

  • Metal - Non Ferrous

  • Bank - Public

  • Finance - Housing

  • Cement & Construction Materials

  • Finance - NBFC

  • Retailing

  • Chemicals

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Insurance

  • Electric Equipment

  • Telecommunication - Service Provider

  • Consumer Food

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Finance - Asset Management

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Automobiles-Tractors

  • Travel Services

  • BPO/ITeS

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Engineering

  • Forgings

  • Airlines

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

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Fund Manager

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Rights

  • Sov

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About Union Equity Savings Fund

Scheme Analysis

Union Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Union Mutual Fund. It was launched on 09-Aug-2018 and currently has an AUM of ₹175.83 crore. Union Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Debt Hybrid 75+25 Fund Index as secondary index.

The NAV of Union Equity Savings Fund ended down ₹-0.01(-0.07%)yesterday to ₹13.63.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture and Rural Development, and

The Union Equity Savings Fund is managed by Parijat Agrawal and Vinay Paharia.

Fund House Contact

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

022-6748 3300
022- 6748 3400/3401/3402