Union Equity Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum 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
Union Equity Savings Fund - Regular Plan - Growth Option 1.23 1.89 13.98 7.89 8.44 8.06
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.)
Union Equity Savings Fund - Regular Plan - Growth Option Aug 09, 2018 13.98 7.89 8.44 1.99 119.50
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.76 8.14 8.19 0.97 10,118.19
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 19.15 12.31 11.05 1.86 5,132.18
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 18.98 10.72 11.00 1.19 4,751.72
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 17.33 11.50 10.74 1.94 4,180.30
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 14.68 9.19 9.32 1.26 1,102.23

Fund Holdings as on 30-April-2024

  • 91 Day Treasury Bills

  • TREPS

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India**

  • 364 Day Treasury Bills

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Net Receivable / Payable

  • NTPC Ltd.

  • Coal India Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • DLF Ltd.

  • Grasim Industries Ltd.

  • Tata Power Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Jindal Steel & Power Ltd.

  • Hindalco Industries Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Divi's Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • Bharti Airtel Ltd.

  • Granules India Ltd.

  • United Spirits Ltd.

  • Infosys Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Motors Ltd. - DVR

  • Bajaj Finserv Ltd.

  • Hindustan Unilever Ltd.

  • ACC Ltd.

  • NMDC Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Zomato Ltd.

  • Varun Beverages Ltd.

  • Jio Financial Services Ltd.

  • Mankind Pharma Ltd.

  • SBI Life Insurance Co. Ltd.

  • The Phoenix Mills Ltd.

  • Max Healthcare Institute Ltd.

  • PB Fintech Ltd.

  • Shriram Finance Ltd.

  • Godrej Properties Ltd.

  • HCL Technologies Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cipla Ltd.

  • ABB India Ltd.

  • Hindustan Aeronautics Ltd.

  • JSW Energy Ltd.

  • Abbott India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Prestige Estates Projects Ltd.

  • TVS Motor Company Ltd.

  • Tata Consumer Products Ltd.

  • Oil India Ltd.

  • Power Grid Corporation of India Ltd.

  • Jindal Stainless Ltd.

  • Tata Steel Ltd.

  • Ajanta Pharma Ltd.

  • Titan Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Gabriel India Ltd.

  • C.E.Info Systems Ltd.

  • Voltas Ltd.

  • Equitas Small Finance Bank Ltd.

  • Trent Ltd.

  • Kfin Technologies Ltd.

  • Cummins India Ltd.

  • Central Depository Services (I) Ltd.

  • Gokaldas Exports Ltd.

  • Electronics Mart India Ltd.

  • Blue Star Ltd.

  • Cyient Ltd.

  • Sonata Software Ltd.

  • Ethos Ltd.

  • Kirloskar Oil Engines Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Wonderla Holidays Ltd.

  • Elantas Beck India Ltd.

  • 182 Day Treasury Bills

  • Glenmark Life Sciences Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • IT - Software

  • Construction - Real Estate

  • Mining & Minerals

  • Metal - Non Ferrous

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Diversified

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Breweries & Distilleries

  • Port

  • Finance - Investment

  • Household & Personal Products

  • Cement & Construction Materials

  • Electric Equipment

  • e-Commerce

  • Consumer Food

  • Retailing

  • Steel & Iron Products

  • Auto Ancillary

  • Insurance

  • Fintech

  • Hospital & Healthcare Services

  • Depository Services

  • Air Conditioners

  • Defence

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Diesel Engines

  • Textile

  • Amusement Parks/Recreation/Club

  • Chemicals

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Fund Manager

  • [ICRA]AAA

  • Cash

  • Equity

  • Rights

  • Sov

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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 ₹119.50 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 ₹0.03(0.19%)yesterday to ₹15.65.

Among its top 3 holdings the fund has exposure to 91 Day Treasury Bills, and

The Union Equity Savings Fund is managed by Parijat Agrawal and Hardick Bora.

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