Union Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.25 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -1.47 -1.35 6.06 6.54 7.87 7.64
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 6.06 6.54 7.87 1.98 137.71
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.94 8.37 7.81 0.97 12,554.90
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 9.21 10.46 10.73 1.76 8,176.74
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.36 9.15 10.53 1.42 5,870.24
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 8.27 9.14 10.81 1.89 5,579.64
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 11.24 9.07 9.56 1.32 2,323.24

Fund Holdings as on 31-December-2024

  • TREPS

  • 91 Day Treasury Bills

  • Small Industries Development Bank of India**

  • 364 Day Treasury Bills

  • 91 Day Treasury Bills

  • 91 Day Treasury Bills

  • 364 Day Treasury Bills

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Interglobe Aviation Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Net Receivable / Payable

  • Divi's Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • DLF Ltd.

  • Bharat Electronics Ltd.

  • Titan Company Ltd.

  • Grasim Industries Ltd.

  • Tata Power Company Ltd.

  • Mahindra & Mahindra Ltd.

  • United Spirits Ltd.

  • Polycab India Ltd.

  • Vedanta Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Co. Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Coforge Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Adani Enterprises Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Vodafone Idea Ltd.

  • Bajaj Auto Ltd.

  • Hindalco Industries Ltd.

  • Lupin Ltd.

  • Eicher Motors Ltd.

  • Hindustan Aeronautics Ltd.

  • State Bank of India

  • Varun Beverages Ltd.

  • Awfis Space Solutions Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Dixon Technologies (India) Ltd.

  • Aadhar Housing Finance Ltd.

  • NTPC Green Energy Ltd.

  • Zomato Ltd.

  • Trent Ltd.

  • Axis Bank Ltd.

  • Shriram Finance Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Gokaldas Exports Ltd.

  • Abbott India Ltd.

  • JK Cement Ltd.

  • TVS Motor Company Ltd.

  • Max Healthcare Institute Ltd.

  • Max Financial Services Ltd.

  • JSW Energy Ltd.

  • Quess Corp Ltd.

  • Bajaj Finance Ltd.

  • Blue Star Ltd.

  • Mphasis Ltd.

  • Pidilite Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • LTIMindtree Ltd.

  • Cipla Ltd.

  • Gabriel India Ltd.

  • Info Edge (India) Ltd.

  • Voltas Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Elantas Beck India Ltd.

  • Jio Financial Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ABB India Ltd.

  • Birlasoft Ltd.

  • Tata Steel Ltd.

  • Cummins India Ltd.

  • Escorts Kubota Ltd.

  • Nippon Life India Asset Management Ltd.

  • Persistent Systems Ltd.

  • Ethos Ltd.

  • Glenmark Life Sciences Ltd.

  • Karur Vysya Bank Ltd.

  • Kirloskar Oil Engines Ltd.

  • C.E.Info Systems Ltd.

  • Power Grid Corporation of India Ltd.

  • Kfin Technologies Ltd.

  • Suzlon Energy Ltd.

  • Electronics Mart India Ltd.

  • REC Ltd.

  • 182 Day Treasury Bills

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Airlines

  • Cigarettes/Tobacco

  • Defence

  • Metal - Non Ferrous

  • Engineering - Construction

  • Construction - Real Estate

  • Diamond & Jewellery

  • Diversified

  • Breweries & Distilleries

  • Cable

  • Household & Personal Products

  • Insurance

  • Finance - NBFC

  • Oil Exploration

  • Trading

  • Port

  • Hospital & Healthcare Services

  • Electric Equipment

  • Retailing

  • Bank - Public

  • Consumer Food

  • BPO/ITeS

  • Business Support

  • Air Conditioners

  • Chemicals

  • Consumer Durables - Electronics

  • Finance - Housing

  • e-Commerce

  • Textile

  • Cement & Construction Materials

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Steel & Iron Products

  • Diesel Engines

  • Automobiles-Tractors

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Depository Services

  • Finance Term Lending

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Fund Manager

  • [ICRA]AAA

  • Cash

  • Equity

  • 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 ₹137.71 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 ₹0.04(0.25%)yesterday to ₹16.13.

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