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Net Change on 02-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Net Receivable / Payable
Indian Railway Finance Corporation Ltd.
Small Industries Development Bank of India**
HDFC Bank Ltd.
91 Day Treasury Bills
Indus Towers Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Interglobe Aviation Ltd.
ICICI Bank Ltd.
Tube Investments of India Ltd.
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
Tata Consumer Products Ltd.
Infosys Ltd.
Titan Company Ltd.
DLF Ltd.
Grasim Industries Ltd.
REC Ltd.
SBI Life Insurance Co. Ltd.
Hindustan Unilever Ltd.
Tata Power Company Ltd.
Kalyan Jewellers India Ltd.
Mahindra & Mahindra Ltd.
United Spirits Ltd.
Eicher Motors Ltd.
Oil & Natural Gas Corporation Ltd.
Adani Enterprises Ltd.
ITC Ltd.
Adani Ports and Special Economic Zone Ltd.
Max Financial Services Ltd.
Hindalco Industries Ltd.
Coromandel International Ltd.
Sun Pharmaceutical Industries Ltd.
State Bank of India
Krishna Institute of Medical Sciences Ltd.
Bharat Electronics Ltd.
Solar Industries India Ltd.
Lupin Ltd.
HCL Technologies Ltd.
Bajaj Finance Ltd.
Awfis Space Solutions Ltd.
Gokaldas Exports Ltd.
TVS Motor Company Ltd.
Varun Beverages Ltd.
Aadhar Housing Finance Ltd.
Shriram Finance Ltd.
Dixon Technologies (India) Ltd.
JK Cement Ltd.
Gabriel India Ltd.
Maruti Suzuki India Ltd.
Jio Financial Services Ltd.
NTPC Green Energy Ltd.
Abbott India Ltd.
Ultratech Cement Ltd.
CG Power and Industrial Solutions Ltd.
Eternal Ltd.
Godrej Properties Ltd.
Max Healthcare Institute Ltd.
Pidilite Industries Ltd.
JSW Energy Ltd.
Trent Ltd.
Mphasis Ltd.
Cipla Ltd.
LTIMindtree Ltd.
Crompton Greaves Consumer Electricals Ltd.
Tata Steel Ltd.
Hindustan Aeronautics Ltd.
Blue Star Ltd.
Techno Electric & Engineering Company Ltd.
Cummins India Ltd.
Suzlon Energy Ltd.
Alivus Life Sciences Ltd.
Voltas Ltd.
Ethos Ltd.
Karur Vysya Bank Ltd.
Birlasoft Ltd.
Persistent Systems Ltd.
Power Grid Corporation of India Ltd.
Quess Corp Ltd.
Kfin Technologies Ltd.
Kirloskar Oil Engines Ltd.
182 Day Treasury Bills
364 Day Treasury Bills
Bluspring Enterprises Ltd.
Digitide Solutions Ltd.
Miscellaneous
Bank - Private
Telecommunication - Service Provider
IT - Software
Refineries
Diamond & Jewellery
Auto Ancillary
Airlines
Power Generation/Distribution
Pharmaceuticals & Drugs
Engineering - Construction
Construction - Real Estate
Automobiles - Passenger Cars
Tea/Coffee
Insurance
Diversified
Finance Term Lending
Automobile Two & Three Wheelers
Household & Personal Products
Finance - NBFC
Breweries & Distilleries
Oil Exploration
Trading
Cigarettes/Tobacco
Port
Hospital & Healthcare Services
Chemicals
Finance - Others
Defence
Metal - Non Ferrous
Fertilizers
Cement & Construction Materials
Bank - Public
Electric Equipment
Business Support
Retailing
Textile
Consumer Food
Finance - Housing
Air Conditioners
Consumer Durables - Electronics
e-Commerce
Consumer Durables - Domestic Appliances
Steel & Iron Products
Diesel Engines
Depository Services
Engineering - Industrial Equipments
BPO/ITeS
Unspecified
Professional Services
[ICRA]AAA
Cash
CRISIL AAA
Equity
Sov
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 ₹137.86 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 up ₹0(0%)yesterday to ₹16.87.
Among its top 3 holdings the fund has exposure to TREPS, and
The Union Equity Savings Fund is managed by Parijat Agrawal and Sanjay Bembalkar.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059