Union Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 13-11-2024

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Fund Overview Growth | Regular Plan

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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 -1.52 -0.25 11.53 6.35 8.20 7.96
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 11.53 6.35 8.20 1.98 135.43
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 9.91 8.17 8.18 0.97 12,406.21
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 15.62 10.32 10.93 1.77 7,804.46
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 13.98 9.29 11.15 1.19 5,616.38
Franklin India Equity Savings Fund- Growth Aug 27, 2018 10.72 6.51 8.88 1.12 724.43
Nippon India Equity Savings Fund- Growth Plan- Growth Option May 30, 2015 10.89 7.08 5.55 1.73 718.42

Fund Holdings as on 31-October-2024

  • TREPS

  • Small Industries Development Bank of India**

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • 364 Day Treasury Bills

  • 91 Day Treasury Bills

  • 91 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.

  • 364 Day Treasury Bills

  • REC Ltd.

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  • 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

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Fund Manager

  • [ICRA]AAA

  • Cash

  • Equity

  • 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 ₹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.

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