Union Equity Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl 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 Equity Savings 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 - Cumulative option Dec 05, 2014 10.91 8.29 7.60 1.04 4,505.57
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 20.43 10.50 9.61 2.10 2,515.94
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 16.07 11.31 9.53 1.27 1,950.25
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 13.01 9.79 9.46 2.18 1,625.82
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 16.22 10.97 10.37 2.20 1,053.34

Fund Holdings as on 31-October-2021

  • TREPS

  • National Bank for Agriculture and Rural Development

  • GOI 5.63% 2026

  • GOI 5.22% 2025

  • Union Liquid Fund - Growth - Direct

  • Small Industries Development Bank of India

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Net Receivable / Payable

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Steel Ltd.

  • Housing Development Finance Corporation Ltd.

  • Grasim Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • The Federal Bank Ltd.

  • State Bank of India

  • Hindalco Industries Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • 182 Day Treasury Bills

  • GOI 5.15% 2025

  • Dabur India Ltd.

  • Vedanta Ltd.

  • Axis Bank Ltd.

  • Avenue Supermarts Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bharti Airtel Ltd.

  • Wipro Ltd.

  • Havells India Ltd.

  • PVR Ltd.

  • JSW Steel Ltd.

  • Bank of Baroda

  • Tech Mahindra Ltd.

  • Tata Consumer Products Ltd.

  • Jindal Steel & Power Ltd.

  • Deepak Nitrite Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Life Insurance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • Titan Company Ltd.

  • ACC Ltd.

  • Jubilant Foodworks Ltd.

  • Bajaj Finance Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Mahanagar Gas Ltd.

  • MindTree Ltd.

  • United Spirits Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Escorts Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Godrej Consumer Products Ltd.

  • Info Edge (India) Ltd.

  • Tata Chemicals Ltd.

  • Hero MotoCorp Ltd.

  • Bata India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Apollo Tyres Ltd.

  • Divi's Laboratories Ltd.

  • Reliance Industries Ltd.

  • Asian Paints Ltd.

  • L&T Technology Services Ltd.

  • IndusInd Bank Ltd.

  • Bharat Forge Ltd.

  • UPL Ltd.

  • Steel Authority of India Ltd.

  • LIC Housing Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Gland Pharma Ltd.

  • Piramal Enterprises Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Motors DVR Ltd.

  • PI Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Muthoot Finance Ltd.

  • Interglobe Aviation Ltd.

  • ITC Ltd.

  • SBI Cards & Payment Services Ltd.

  • L&T Finance Holdings Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Nestle India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • NTPC Ltd.

  • Granules India Ltd.

  • Cipla Ltd.

  • 182 Day Treasury Bills

  • Bharti Airtel Ltd. PP* A**

  • Britannia Industries Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Refineries

  • Metal - Non Ferrous

  • Household & Personal Products

  • Bank - Public

  • Finance - Housing

  • Cement & Construction Materials

  • Diversified

  • Retailing

  • Finance - NBFC

  • Engineering - Construction

  • Chemicals

  • Automobiles - Passenger Cars

  • Insurance

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Consumer Food

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Travel Services

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Automobiles-Tractors

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Paints

  • Engineering

  • Forgings

  • Airlines

  • Cigarettes/Tobacco

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

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Fund Manager

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • 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 ₹176.87 crore. Union Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Equity Savings Index as secondary index.

The NAV of Union Equity Savings Fund ended down ₹-0.04(-0.3%)yesterday to ₹13.24.

Among its top 3 holdings the fund has exposure to TREPS, 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