Union Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.06%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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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 -1.06 -2.33 3.17 6.78 7.70 7.36
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 3.17 6.78 7.70 1.99 134.86
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.00 8.11 7.87 0.97 12,788.49
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.07 10.00 10.23 1.76 8,176.82
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.11 9.04 10.06 1.42 5,705.20
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.32 9.52 10.74 1.89 5,584.43
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 9.65 9.44 9.56 1.31 2,417.24

Fund Holdings as on 31-January-2025

  • TREPS

  • IndusInd Bank Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • 364 Day Treasury Bills

  • Small Industries Development Bank of India**

  • 182 Day Treasury Bills

  • 91 Day Treasury Bills

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Indus Towers Ltd.

  • Bharti Airtel Ltd.

  • Interglobe Aviation Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Net Receivable / Payable

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • Grasim Industries Ltd.

  • The Indian Hotels Company Ltd.

  • DLF Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Power Company Ltd.

  • Vedanta Ltd.

  • SBI Life Insurance Co. Ltd.

  • Hindustan Unilever Ltd.

  • United Spirits Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ITC Ltd.

  • Polycab India Ltd.

  • Adani Enterprises Ltd.

  • Vodafone Idea Ltd.

  • Coforge Ltd.

  • Eicher Motors Ltd.

  • Bajaj Auto Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hindalco Industries Ltd.

  • Lupin Ltd.

  • State Bank of India

  • Krishna Institute of Medical Sciences Ltd.

  • Awfis Space Solutions Ltd.

  • Varun Beverages Ltd.

  • Bharat Electronics Ltd.

  • Coromandel International Ltd.

  • Dixon Technologies (India) Ltd.

  • Solar Industries India Ltd.

  • Aadhar Housing Finance Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Green Energy Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • Syngene International Ltd.

  • JK Cement Ltd.

  • TVS Motor Company Ltd.

  • Shriram Finance Ltd.

  • Max Financial Services Ltd.

  • Mphasis Ltd.

  • LTIMindtree Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Trent Ltd.

  • Zomato Ltd.

  • Max Healthcare Institute Ltd.

  • Abbott India Ltd.

  • Pidilite Industries Ltd.

  • Gokaldas Exports Ltd.

  • Quess Corp Ltd.

  • Cipla Ltd.

  • Blue Star Ltd.

  • Gabriel India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • JSW Energy Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Info Edge (India) Ltd.

  • Tata Steel Ltd.

  • Birlasoft Ltd.

  • Alivus Life Sciences Ltd.

  • Jio Financial Services Ltd.

  • ABB India Ltd.

  • Cummins India Ltd.

  • Karur Vysya Bank Ltd.

  • Voltas Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Persistent Systems Ltd.

  • Power Grid Corporation of India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Suzlon Energy Ltd.

  • Kirloskar Oil Engines Ltd.

  • Ethos Ltd.

  • Electronics Mart India Ltd.

  • Kfin Technologies Ltd.

  • 182 Day Treasury Bills

  • REC Ltd.

  • ITC Hotels Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Airlines

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Diversified

  • Construction - Real Estate

  • Insurance

  • Household & Personal Products

  • Breweries & Distilleries

  • Finance - NBFC

  • Oil Exploration

  • Cable

  • Cigarettes/Tobacco

  • Trading

  • Business Support

  • Hospital & Healthcare Services

  • Port

  • Cement & Construction Materials

  • Chemicals

  • Electric Equipment

  • Bank - Public

  • Retailing

  • BPO/ITeS

  • Consumer Food

  • Defence

  • Air Conditioners

  • Fertilizers

  • Consumer Durables - Electronics

  • Finance - Housing

  • Finance - Others

  • e-Commerce

  • Textile

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Steel & Iron Products

  • Diesel Engines

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Depository Services

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • 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 ₹134.86 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 ₹-0.01(-0.06%)yesterday to ₹15.93.

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