Union Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 07-08-2020

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  • Net Change on 07-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Short Term Debt Hybrid 75+25 Fund Index 1.55 8.13 10.83 7.78 8.57 8.96

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

Peer Fund Comparison

Fund Holdings as on 31-July-2020

  • Reliance Industries Ltd.

  • National Bank for Agriculture and Rural Development **

  • Reliance Industries Ltd.

  • TREPS

  • Net Receivable / Payable

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • National Bank for Agriculture and Rural Development

  • ICICI Bank Ltd. (Duration 271 Days)

  • HDFC Bank Ltd. (Duration 96 Days)

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • ACC Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Mahindra & Mahindra Ltd.

  • Jindal Steel & Power Ltd.

  • The Federal Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Titan Company Ltd.

  • HDFC Bank Ltd. (Duration 187 Days)

  • The Federal Bank Ltd. (Duration 183 Days)

  • NMDC Ltd.

  • ITC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Lupin Ltd.

  • Kotak Mahindra Bank Ltd.

  • Adani Enterprises Ltd.

  • Larsen & Toubro Ltd.

  • SRF Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • United Spirits Ltd.

  • Dabur India Ltd.

  • Grasim Industries Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Power Grid Corporation of India Ltd.

  • GAIL (India) Ltd.

  • HDFC Life Insurance Company Ltd.

  • Eicher Motors Ltd.

  • Asian Paints Ltd.

  • Britannia Industries Ltd.

  • Muthoot Finance Ltd.

  • Biocon Ltd.

  • Larsen & Toubro Infotech Ltd.

  • 182 Day Treasury Bills

  • HDFC Asset Management Company Ltd.

  • Bajaj Finance Ltd.

  • Hindalco Industries Ltd.

  • The Ramco Cements Ltd.

  • Reliance Industries Ltd. PP*

  • Cipla Ltd.

  • Avenue Supermarts Ltd.

  • NTPC Ltd.

  • JSW Steel Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tata Consumer Products Ltd.

  • Tata Motors DVR Ltd.

  • Tata Chemicals Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cement & Construction Materials

  • Diversified

  • Port

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Finance - NBFC

  • Power Generation/Distribution

  • Trading

  • Engineering - Construction

  • Bank - Public

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Paints

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Retailing

  • Steel & Iron Products

  • Tea/Coffee

  • Chemicals

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • Rights

  • Sovereign

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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 ₹180.16 crore. Union Equity Savings Fund is benchmarked against CRISIL Short Term Debt Hybrid 75+25 Fund Index as primary index.

The NAV of Union Equity Savings Fund ended up ₹0.01(0.09%)yesterday to ₹11.27.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., 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