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Net Change on 13-11-2024
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Expense Ratio
Fund House
Launch Date
Benchmark
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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
Small Industries Development Bank of India**
91 Day Treasury Bills
364 Day Treasury Bills
Reliance Industries Ltd.
HDFC Bank Ltd.
HCL Technologies Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
NTPC Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Hero MotoCorp Ltd.
Net Receivable / Payable
Interglobe Aviation Ltd.
Kotak Mahindra Bank Ltd.
SBI Life Insurance Co. Ltd.
Maruti Suzuki India Ltd.
Larsen & Toubro Ltd.
Divi's Laboratories Ltd.
Tata Power Company Ltd.
DLF Ltd.
Bharat Electronics Ltd.
Bharti Airtel Ltd.
Vedanta Ltd.
Hindustan Unilever Ltd.
Mahindra & Mahindra Ltd.
United Spirits Ltd.
Adani Enterprises Ltd.
Polycab India Ltd.
Oil & Natural Gas Corporation Ltd.
Ashok Leyland Ltd.
Hindustan Petroleum Corporation Ltd.
Adani Ports and Special Economic Zone Ltd.
Indus Towers Ltd.
Hindalco Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Vodafone Idea Ltd.
Coforge Ltd.
Eicher Motors Ltd.
Hindustan Aeronautics Ltd.
Lupin Ltd.
State Bank of India
Bharat Petroleum Corporation Ltd.
Mphasis Ltd.
Varun Beverages Ltd.
Aadhar Housing Finance Ltd.
Axis Bank Ltd.
Shriram Finance Ltd.
Trent Ltd.
Dixon Technologies (India) Ltd.
Max Financial Services Ltd.
Quess Corp Ltd.
CG Power and Industrial Solutions Ltd.
TVS Motor Company Ltd.
JSW Energy Ltd.
Zomato Ltd.
Abbott India Ltd.
Pidilite Industries Ltd.
Bajaj Finance Ltd.
JK Cement Ltd.
LTIMindtree Ltd.
Crompton Greaves Consumer Electricals Ltd.
Max Healthcare Institute Ltd.
Cipla Ltd.
Bharti Hexacom Ltd.
Blue Star Ltd.
Persistent Systems Ltd.
Gokaldas Exports Ltd.
Jio Financial Services Ltd.
Gabriel India Ltd.
Elantas Beck India Ltd.
Techno Electric & Engineering Company Ltd.
Cholamandalam Investment & Finance Co. Ltd.
ABB India Ltd.
Tata Steel Ltd.
Escorts Kubota Ltd.
Voltas Ltd.
Birlasoft Ltd.
Cummins India Ltd.
Info Edge (India) Ltd.
Finolex Industries Ltd.
C.E.Info Systems Ltd.
Samvardhana Motherson International Ltd.
Nippon Life India Asset Management Ltd.
Glenmark Life Sciences Ltd.
Kirloskar Oil Engines Ltd.
Ethos Ltd.
Kfin Technologies Ltd.
Karur Vysya Bank Ltd.
Suzlon Energy Ltd.
Power Grid Corporation of India Ltd.
Aurobindo Pharma Ltd.
Electronics Mart India Ltd.
REC Ltd.
Miscellaneous
IT - Software
Bank - Private
Refineries
Power Generation/Distribution
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Cigarettes/Tobacco
Metal - Non Ferrous
Engineering - Construction
Airlines
Engineering - Industrial Equipments
Insurance
Construction - Real Estate
Household & Personal Products
Finance - NBFC
Breweries & Distilleries
Trading
Cable
Oil Exploration
Automobiles-Trucks/Lcv
Port
Electric Equipment
Retailing
Defence
Bank - Public
Chemicals
BPO/ITeS
Consumer Food
Air Conditioners
Auto Ancillary
Finance - Housing
Consumer Durables - Electronics
Finance - Others
e-Commerce
Cement & Construction Materials
Consumer Durables - Domestic Appliances
Hospital & Healthcare Services
Textile
Steel & Iron Products
Automobiles-Tractors
Diesel Engines
Plastic Products
Finance - Asset Management
Depository Services
Finance Term Lending
[ICRA]AAA
Cash
Equity
Sovereign
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 ₹135.43 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 ₹-0.09(-0.55%)yesterday to ₹16.16.
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