Union Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 03-07-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • 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 Short Term Debt Hybrid 75+25 Fund Index 2.69 10.51 7.40 7.75 8.37 8.81

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 -4.25 2.43 6.45 2.04 3,181.51
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 2.77 5.66 6.53 2.16 1,409.47
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 -0.01 3.37 5.38 1.68 1,323.74
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 -0.92 4.46 6.47 1.36 1,156.50
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 -1.03 2.11 5.16 2.53 537.06

Fund Holdings as on 31-May-2020

  • Reliance Industries Ltd.

  • Small Industries Development Bank of India

  • Housing Development Finance Corporation Ltd. **

  • TREPS

  • Net Receivable / Payable

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • National Bank for Agriculture and Rural Development **

  • ICICI Bank Ltd. (Duration 271 Days)

  • Adani Power Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd. (Duration 96 Days)

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • ITC Ltd.

  • ACC Ltd.

  • Maruti Suzuki India Ltd.

  • Adani Enterprises Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd. (Duration 187 Days)

  • Larsen & Toubro Ltd.

  • NMDC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Lupin Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Jindal Steel & Power Ltd.

  • United Spirits Ltd.

  • Axis Bank Ltd.

  • SRF Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Dabur India Ltd.

  • Power Grid Corporation of India Ltd.

  • Grasim Industries Ltd.

  • Asian Paints Ltd.

  • SBI Life Insurance Company Ltd.

  • GAIL (India) Ltd.

  • HDFC Asset Management Company Ltd.

  • HCL Technologies Ltd.

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • 182 Day Treasury Bills

  • Titan Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Muthoot Finance Ltd.

  • NTPC Ltd.

  • Hindalco Industries Ltd.

  • Manappuram Finance Ltd.

  • Max Financial Services Ltd.

  • State Bank of India

  • The Ramco Cements Ltd.

  • Cipla Ltd.

  • REC Ltd.

  • Motherson Sumi Systems Ltd.

  • Bajaj Finance Ltd.

  • JSW Steel Ltd.

  • Tata Motors DVR Ltd.

  • Tata Consumer Products Ltd.

  • Tata Chemicals Ltd.

  • DLF Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Reliance Industries Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Port

  • Cigarettes/Tobacco

  • Diversified

  • Trading

  • Finance - NBFC

  • Engineering - Construction

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Paints

  • Insurance

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Finance - Others

  • Metal - Non Ferrous

  • Bank - Public

  • Finance Term Lending

  • Auto Ancillary

  • Steel & Iron Products

  • Tea/Coffee

  • Chemicals

  • Construction - Real Estate

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Fund Manager

  • CARE 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 ₹175.10 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 ₹0.03(0.27%)yesterday to ₹10.97.

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