scheme image

Union Equity Savings Fund Regular Growth

Hybrid - Equity SavingsNA
meter
Riskometer
Moderate
aum
AUM
135CR
nav
NAV
16.0
day change
Day Change
0%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 1% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.99%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
6.76%
Portfolio Turnover
Portfolio Turnover
786.00%
Age
Age
6 yrs 6 m 10 d
Modified Duration
Modified Duration
1.04years
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 69.4%
Debt 30.6%
Others 0.0%
Top Sector
Top Holdings
Banks
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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
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3.4%
Reliance Industries Ltd.
3.4%
Telecom - Services
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6.7%
Indus Towers Ltd.
3.0%
Bharti Airtel Ltd.
2.8%
Vodafone Idea Ltd.
0.9%
Transport Services
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2.3%
Interglobe Aviation Ltd.
2.3%
IT - Software
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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
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1.7%
Larsen & Toubro Ltd.
1.6%
Techno Electric & Engineering Company Ltd.
0.2%
Consumer Durables
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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
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2.1%
Grasim Industries Ltd.
1.4%
Ultratech Cement Ltd.
0.3%
JK Cement Ltd.
0.3%
Leisure Services
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1.5%
The Indian Hotels Company Ltd.
1.4%
ITC Hotels Ltd.
0.0%
Realty
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1.4%
DLF Ltd.
1.4%
Automobiles
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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
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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
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1.2%
Vedanta Ltd.
1.2%
Insurance
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1.5%
SBI Life Insurance Co. Ltd.
1.2%
Max Financial Services Ltd.
0.3%
Diversified FMCG
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2.2%
Hindustan Unilever Ltd.
1.2%
ITC Ltd.
1.0%
Beverages
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1.6%
United Spirits Ltd.
1.1%
Varun Beverages Ltd.
0.5%
Oil
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1.1%
Oil & Natural Gas Corporation Ltd.
1.1%
Industrial Products
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1.3%
Polycab India Ltd.
1.0%
Cummins India Ltd.
0.2%
Kirloskar Oil Engines Ltd.
0.1%
Metals & Minerals Trading
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0.9%
Adani Enterprises Ltd.
0.9%
Pharmaceuticals & Biotechnology
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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
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0.7%
Adani Ports and Special Economic Zone Ltd.
0.7%
Non - Ferrous Metals
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0.7%
Hindalco Industries Ltd.
0.7%
Healthcare Services
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1.1%
Krishna Institute of Medical Sciences Ltd.
0.5%
Syngene International Ltd.
0.3%
Max Healthcare Institute Ltd.
0.3%
Commercial Services & Supplies
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0.8%
Awfis Space Solutions Ltd.
0.5%
Quess Corp Ltd.
0.3%
Aerospace & Defense
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0.5%
Bharat Electronics Ltd.
0.5%
Fertilizers & Agrochemicals
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0.4%
Coromandel International Ltd.
0.4%
Chemicals & Petrochemicals
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0.7%
Solar Industries India Ltd.
0.4%
Pidilite Industries Ltd.
0.3%
Finance
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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
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0.6%
CG Power and Industrial Solutions Ltd.
0.3%
ABB India Ltd.
0.2%
Suzlon Energy Ltd.
0.1%
Retailing
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0.9%
Trent Ltd.
0.3%
Zomato Ltd.
0.3%
Info Edge (India) Ltd.
0.2%
Electronics Mart India Ltd.
0.1%
Textiles & Apparels
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0.3%
Gokaldas Exports Ltd.
0.3%
Auto Components
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0.3%
Gabriel India Ltd.
0.3%
Ferrous Metals
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0.2%
Tata Steel Ltd.
0.2%
Capital Markets
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0.3%
Nippon Life India Asset Management Ltd.
0.2%
Kfin Technologies Ltd.
0.1%
scheme information 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.