Union Equity Savings Fund Regular Growth
Hybrid - Equity Savings
NA
INVEST
Riskometer
Moderate
AUM
135CR
NAV
16.0
Day Change
0%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
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Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11953.47
Gain
₹
-46.53
CAGR
-0.7174%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Mirae Asset Equity Savings Fund Regular Growth
5
10.9%
ICICI Prudential Equity Savings Fund Regular Growth
5
7.8%
Sundaram Equity Savings Fund Growth
3
12.5%
HDFC Equity Savings Fund Growth
3
10.8%
Kotak Equity Savings Fund Growth
3
10.2%
SBI Equity Savings Fund Regular Growth
3
9.9%
Franklin India Equity Savings Fund Growth
3
8.6%
Mahindra Manulife Equity Savings Fund Regular Growth
2
10.2%
DSP Equity Savings Fund Regular Growth
2
9.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth
2
7.8%
Axis Equity Savings Fund Regular Growth
1
8.9%
HSBC Equity Savings Fund Regular Growth
N/A
11.1%
UTI Equity Savings Fund Regular Growth
N/A
11.0%
Edelweiss Equity Savings Fund Regular Growth
N/A
10.2%
Tata Equity Savings Fund Regular Growth
N/A
8.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth
N/A
8.2%
Invesco India Equity Savings Fund Regular Growth
N/A
8.0%
Bandhan Equity Savings Fund Regular Growth
N/A
7.7%
PGIM India Equity Savings Fund Growth
N/A
7.3%
LIC MF Equity Savings Fund Growth
N/A
7.2%
Nippon India Equity Savings Fund Growth
N/A
5.8%
Details
Exit Load
1% on or before 15 Days
Nil after 15 Days
Benchmark
N/A
Expense Ratio
1.99%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.76%
YTM
6.76%
Portfolio Turnover
786.00%
Age
6 yrs 6 m 10 d
Modified Duration
1.04years
Avg Maturity
1.44years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.45%
3.48%
2.36%
-0.61%
2023
-0.74%
4.76%
2.27%
4.5%
2022
-0.97%
-3.69%
3.28%
2.58%
2021
1.39%
2.41%
4.09%
0.53%
2020
-9.36%
10.26%
3.58%
7.76%
2019
2.06%
2.02%
0.47%
3.09%
Fund Manager
Name
Sanjay Bembalkar
Since
23/03/2011
Email
investorcare@unionmf.com
Asset Allocation as on date: 1/30/2025
Equity 69.4%
Debt 30.6%
Others 0.0%
Top Sector
Top Holdings
Banks
13.3%
IndusInd Bank Ltd.
3.8%
HDFC Bank Ltd.
3.1%
ICICI Bank Ltd.
1.9%
Axis Bank Ltd.
1.9%
Kotak Mahindra Bank Ltd.
1.8%
State Bank of India
0.6%
Karur Vysya Bank Ltd.
0.2%
Petroleum Products
3.4%
Reliance Industries Ltd.
3.4%
Telecom - Services
6.7%
Indus Towers Ltd.
3.0%
Bharti Airtel Ltd.
2.8%
Vodafone Idea Ltd.
0.9%
Transport Services
2.3%
Interglobe Aviation Ltd.
2.3%
IT - Software
8.0%
Tata Consultancy Services Ltd.
2.3%
HCL Technologies Ltd.
2.1%
Infosys Ltd.
1.9%
Coforge Ltd.
0.8%
Mphasis Ltd.
0.3%
LTIMindtree Ltd.
0.3%
Birlasoft Ltd.
0.2%
Persistent Systems Ltd.
0.2%
Construction
1.7%
Larsen & Toubro Ltd.
1.6%
Techno Electric & Engineering Company Ltd.
0.2%
Consumer Durables
2.7%
Titan Company Ltd.
1.5%
Dixon Technologies (India) Ltd.
0.4%
Blue Star Ltd.
0.3%
Crompton Greaves Consumer Electricals Ltd.
0.2%
Voltas Ltd.
0.2%
Ethos Ltd.
0.1%
Cement & Cement Products
2.1%
Grasim Industries Ltd.
1.4%
Ultratech Cement Ltd.
0.3%
JK Cement Ltd.
0.3%
Leisure Services
1.5%
The Indian Hotels Company Ltd.
1.4%
ITC Hotels Ltd.
0.0%
Realty
1.4%
DLF Ltd.
1.4%
Automobiles
3.5%
Mahindra & Mahindra Ltd.
1.3%
Eicher Motors Ltd.
0.7%
Bajaj Auto Ltd.
0.7%
Maruti Suzuki India Ltd.
0.4%
TVS Motor Company Ltd.
0.3%
Power
2.0%
Tata Power Company Ltd.
1.3%
NTPC Green Energy Ltd.
0.4%
JSW Energy Ltd.
0.2%
Power Grid Corporation of India Ltd.
0.2%
Diversified Metals
1.2%
Vedanta Ltd.
1.2%
Insurance
1.5%
SBI Life Insurance Co. Ltd.
1.2%
Max Financial Services Ltd.
0.3%
Diversified FMCG
2.2%
Hindustan Unilever Ltd.
1.2%
ITC Ltd.
1.0%
Beverages
1.6%
United Spirits Ltd.
1.1%
Varun Beverages Ltd.
0.5%
Oil
1.1%
Oil & Natural Gas Corporation Ltd.
1.1%
Industrial Products
1.3%
Polycab India Ltd.
1.0%
Cummins India Ltd.
0.2%
Kirloskar Oil Engines Ltd.
0.1%
Metals & Minerals Trading
0.9%
Adani Enterprises Ltd.
0.9%
Pharmaceuticals & Biotechnology
2.1%
Sun Pharmaceutical Industries Ltd.
0.7%
Lupin Ltd.
0.6%
Abbott India Ltd.
0.3%
Cipla Ltd.
0.3%
Alivus Life Sciences Ltd.
0.2%
Transport Infrastructure
0.7%
Adani Ports and Special Economic Zone Ltd.
0.7%
Non - Ferrous Metals
0.7%
Hindalco Industries Ltd.
0.7%
Healthcare Services
1.1%
Krishna Institute of Medical Sciences Ltd.
0.5%
Syngene International Ltd.
0.3%
Max Healthcare Institute Ltd.
0.3%
Commercial Services & Supplies
0.8%
Awfis Space Solutions Ltd.
0.5%
Quess Corp Ltd.
0.3%
Aerospace & Defense
0.5%
Bharat Electronics Ltd.
0.5%
Fertilizers & Agrochemicals
0.4%
Coromandel International Ltd.
0.4%
Chemicals & Petrochemicals
0.7%
Solar Industries India Ltd.
0.4%
Pidilite Industries Ltd.
0.3%
Finance
1.6%
Aadhar Housing Finance Ltd.
0.4%
Bajaj Finance Ltd.
0.3%
Shriram Finance Ltd.
0.3%
Cholamandalam Investment & Finance Co. Ltd.
0.2%
Jio Financial Services Ltd.
0.2%
REC Ltd.
0.1%
Electrical Equipment
0.6%
CG Power and Industrial Solutions Ltd.
0.3%
ABB India Ltd.
0.2%
Suzlon Energy Ltd.
0.1%
Retailing
0.9%
Trent Ltd.
0.3%
Zomato Ltd.
0.3%
Info Edge (India) Ltd.
0.2%
Electronics Mart India Ltd.
0.1%
Textiles & Apparels
0.3%
Gokaldas Exports Ltd.
0.3%
Auto Components
0.3%
Gabriel India Ltd.
0.3%
Ferrous Metals
0.2%
Tata Steel Ltd.
0.2%
Capital Markets
0.3%
Nippon Life India Asset Management Ltd.
0.2%
Kfin Technologies Ltd.
0.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST