Union Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.16%)Nav, as on 17-06-2021

  • Previous Nav

  • Net Change on 17-06-2021

  • 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 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.)
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 30.38 9.17 10.49 2.16 2,390.26
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 19.39 8.34 8.92 2.20 1,463.34
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 29.21 9.31 8.80 1.74 1,410.78
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 19.71 7.96 8.51 1.07 1,385.25
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 25.26 8.76 9.05 2.49 760.56

Fund Holdings as on 31-May-2021

  • National Bank for Agriculture and Rural Development **

  • Net Receivable / Payable

  • GOI 5.22% 2025

  • Union Liquid Fund - Growth - Direct

  • GOI 5.63% 2026

  • TREPS

  • Reliance Industries Ltd.

  • Small Industries Development Bank of India

  • Adani Ports and Special Economic Zone Ltd.

  • Housing Development Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • The Federal Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Tata Steel Ltd.

  • Grasim Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • SRF Ltd.

  • Adani Enterprises Ltd.

  • GOI 5.15% 2025

  • Axis Bank Ltd.

  • Dabur India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 364 Day Treasury Bills

  • DLF Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Eicher Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • JSW Steel Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Avenue Supermarts Ltd.

  • Asian Paints Ltd.

  • Hindustan Unilever Ltd.

  • Havells India Ltd.

  • Jindal Steel & Power Ltd.

  • Hindalco Industries Ltd.

  • Balkrishna Industries Ltd.

  • Bank of Baroda

  • Maruti Suzuki India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Mahanagar Gas Ltd.

  • Tata Consumer Products Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • ACC Ltd.

  • Larsen & Toubro Infotech Ltd.

  • ITC Ltd.

  • Wipro Ltd.

  • Ashok Leyland Ltd.

  • 364 Day Treasury Bills

  • Lupin Ltd.

  • Apollo Tyres Ltd.

  • Divi's Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Aurobindo Pharma Ltd.

  • UPL Ltd.

  • Reliance Industries Ltd. PP*

  • Glenmark Pharmaceuticals Ltd.

  • Bata India Ltd.

  • Motherson Sumi Systems Ltd.

  • Info Edge (India) Ltd.

  • IndusInd Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Forge Ltd.

  • Gland Pharma Ltd.

  • Shriram Transport Finance Company Ltd.

  • Zee Entertainment Enterprises Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Jubilant Foodworks Ltd.

  • PI Industries Ltd.

  • Muthoot Finance Ltd.

  • Interglobe Aviation Ltd.

  • United Spirits Ltd.

  • Piramal Enterprises Ltd.

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • Cipla Ltd.

  • Tata Motors DVR Ltd.

  • NTPC Ltd.

  • Granules India Ltd.

  • LIC Housing Finance Ltd.

  • Canara Bank

  • 364 Day Treasury Bills

  • Tata Motors Ltd.

  • GAIL (India) Ltd.

  • Britannia Industries Ltd. **

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Diversified

  • Steel & Iron Products

  • Bank - Public

  • Finance - Housing

  • Port

  • Engineering - Construction

  • Household & Personal Products

  • Insurance

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Trading

  • Tyres & Allied

  • Retailing

  • Finance - NBFC

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Paints

  • Consumer Food

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Auto Ancillary

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Forgings

  • TV Broadcasting & Software Production

  • Airlines

  • Breweries & Distilleries

  • Industrial Gases & Fuels

View More

Fund Manager

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Rights

  • Sov

View More

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 ₹176.15 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 down ₹-0.02(-0.16%)yesterday to ₹12.71.

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