Union Equity Savings Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • 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 (₹)

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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 - IDCW Option 1.85 3.91 13.94 7.83 8.55 8.28
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 - IDCW Option Aug 09, 2018 13.94 7.83 8.55 1.99 124.95
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 10.63 8.33 8.14 0.97 10,278.86
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 20.08 12.53 11.30 1.84 5,605.87
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 18.80 10.69 11.28 1.19 4,701.18
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 18.80 10.69 11.28 1.19 4,701.18
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 17.89 10.94 10.61 1.93 4,306.53

Fund Holdings as on 31-May-2024

  • 91 Day Treasury Bills

  • TREPS

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India

  • 91 Day Treasury Bills

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Net Receivable / Payable

  • Coal India Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Bharat Electronics Ltd.

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Interglobe Aviation Ltd.

  • Tata Power Company Ltd.

  • DLF Ltd.

  • ITC Ltd.

  • Vodafone Idea Ltd.

  • Axis Bank Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Vedanta Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Granules India Ltd.

  • Hindalco Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • United Spirits Ltd.

  • Bajaj Finserv Ltd.

  • Hindustan Unilever Ltd.

  • PVR Inox Ltd.

  • Infosys Ltd.

  • ACC Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Tata Motors Ltd. - DVR

  • Jindal Steel & Power Ltd.

  • Varun Beverages Ltd.

  • SBI Life Insurance Co. Ltd.

  • The Phoenix Mills Ltd.

  • PB Fintech Ltd.

  • Cipla Ltd.

  • ABB India Ltd.

  • Godrej Properties Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Max Healthcare Institute Ltd.

  • Mahindra & Mahindra Ltd.

  • Techno Electric & Engineering Company Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • Prestige Estates Projects Ltd.

  • Jindal Stainless Ltd.

  • Mankind Pharma Ltd.

  • JSW Energy Ltd.

  • TVS Motor Company Ltd.

  • Abbott India Ltd.

  • Shriram Finance Ltd.

  • Elantas Beck India Ltd.

  • Wonderla Holidays Ltd.

  • Kirloskar Oil Engines Ltd.

  • Oil India Ltd.

  • Ajanta Pharma Ltd.

  • Carborundum Universal Ltd.

  • Jio Financial Services Ltd.

  • Tata Steel Ltd.

  • Dixon Technologies (India) Ltd.

  • Zomato Ltd.

  • Escorts Kubota Ltd.

  • Cummins India Ltd.

  • Finolex Industries Ltd.

  • Trent Ltd.

  • C.E.Info Systems Ltd.

  • Gabriel India Ltd.

  • Equitas Small Finance Bank Ltd.

  • Central Depository Services (I) Ltd.

  • Kfin Technologies Ltd.

  • Gokaldas Exports Ltd.

  • Electronics Mart India Ltd.

  • Samvardhana Motherson International Ltd.

  • Blue Star Ltd.

  • Power Finance Corporation Ltd.

  • Glenmark Life Sciences Ltd.

  • Ethos Ltd.

  • REC Ltd.

  • 182 Day Treasury Bills

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • IT - Software

  • Engineering - Construction

  • Mining & Minerals

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Bank - Public

  • Airlines

  • Cigarettes/Tobacco

  • Oil Exploration

  • Defence

  • Port

  • Breweries & Distilleries

  • Electric Equipment

  • Finance - Investment

  • Household & Personal Products

  • Film Production, Distribution & Entertainment

  • Cement & Construction Materials

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Consumer Food

  • Retailing

  • Insurance

  • Fintech

  • Hospital & Healthcare Services

  • Depository Services

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Amusement Parks/Recreation/Club

  • Chemicals

  • Finance Term Lending

  • Abrasives

  • Consumer Durables - Electronics

  • e-Commerce

  • Automobiles-Tractors

  • Diesel Engines

  • Plastic Products

  • Textile

  • Air Conditioners

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Fund Manager

  • [ICRA]AAA

  • Cash

  • Equity

  • 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 ₹124.95 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 ₹15.94.

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