Union Equity Savings Fund Regular IDCW
Hybrid - Equity SavingsNA
Riskometer
Moderate
AUM
136CR
NAV
16.16
Day Change
0.4975%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12005.36
Gain
₹5.36
CAGR
0.0825%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 15 Days
- Nil after 15 Days
Benchmark
N/A
Expense Ratio
2.02%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
6 yrs 8 m 6 d
Modified Duration
NA
Avg Maturity
NA
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
Asset Allocation as on date: 3/30/2025
Equity 69.5%
Debt 30.5%
Others 0.0%
Top Sector
Top Holdings
Banks
11.4%
HDFC Bank Ltd.
3.4%
Kotak Mahindra Bank Ltd.
2.7%
Axis Bank Ltd.
2.3%
ICICI Bank Ltd.
2.2%
State Bank of India
0.6%
Karur Vysya Bank Ltd.
0.2%
Telecom - Services
6.5%
Bharti Airtel Ltd.
3.0%
Indus Towers Ltd.
2.8%
Vodafone Idea Ltd.
0.6%
Transport Services
2.7%
Interglobe Aviation Ltd.
2.7%
Petroleum Products
2.6%
Reliance Industries Ltd.
2.6%
Auto Components
2.4%
Tube Investments of India Ltd.
2.1%
Gabriel India Ltd.
0.3%
IT - Software
5.7%
Tata Consultancy Services Ltd.
2.0%
Infosys Ltd.
1.6%
Coforge Ltd.
0.8%
HCL Technologies Ltd.
0.5%
Mphasis Ltd.
0.3%
LTIMindtree Ltd.
0.2%
Birlasoft Ltd.
0.1%
Persistent Systems Ltd.
0.1%
Finance
3.0%
REC Ltd.
1.6%
Bajaj Finance Ltd.
0.5%
Aadhar Housing Finance Ltd.
0.4%
Shriram Finance Ltd.
0.4%
Jio Financial Services Ltd.
0.2%
Construction
1.7%
Larsen & Toubro Ltd.
1.5%
Techno Electric & Engineering Company Ltd.
0.2%
Cement & Cement Products
2.2%
Grasim Industries Ltd.
1.5%
Ultratech Cement Ltd.
0.3%
JK Cement Ltd.
0.3%
Leisure Services
1.4%
The Indian Hotels Company Ltd.
1.4%
Automobiles
5.0%
Tata Motors Ltd.
1.4%
Mahindra & Mahindra Ltd.
1.2%
Eicher Motors Ltd.
1.0%
Bajaj Auto Ltd.
0.7%
TVS Motor Company Ltd.
0.4%
Maruti Suzuki India Ltd.
0.3%
Agricultural Food & other Products
1.4%
Tata Consumer Products Ltd.
1.4%
Consumer Durables
2.6%
Titan Company Ltd.
1.3%
Dixon Technologies (India) Ltd.
0.3%
Blue Star Ltd.
0.3%
Crompton Greaves Consumer Electricals Ltd.
0.3%
Voltas Ltd.
0.2%
Ethos Ltd.
0.1%
Diversified FMCG
2.3%
Hindustan Unilever Ltd.
1.3%
ITC Ltd.
0.9%
Power
2.1%
Tata Power Company Ltd.
1.3%
JSW Energy Ltd.
0.3%
NTPC Green Energy Ltd.
0.3%
Power Grid Corporation of India Ltd.
0.1%
Diversified Metals
1.3%
Vedanta Ltd.
1.3%
Realty
1.2%
DLF Ltd.
1.2%
Insurance
1.6%
SBI Life Insurance Co. Ltd.
1.2%
Max Financial Services Ltd.
0.3%
Beverages
1.6%
United Spirits Ltd.
1.1%
Varun Beverages Ltd.
0.5%
Oil
1.0%
Oil & Natural Gas Corporation Ltd.
1.0%
Metals & Minerals Trading
0.9%
Adani Enterprises Ltd.
0.9%
Non - Ferrous Metals
0.8%
Hindalco Industries Ltd.
0.8%
Transport Infrastructure
0.8%
Adani Ports and Special Economic Zone Ltd.
0.8%
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%
Fertilizers & Agrochemicals
0.6%
Coromandel International Ltd.
0.6%
Healthcare Services
1.2%
Krishna Institute of Medical Sciences Ltd.
0.6%
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%
Chemicals & Petrochemicals
0.7%
Solar Industries India Ltd.
0.4%
Pidilite Industries Ltd.
0.3%
Textiles & Apparels
0.4%
Gokaldas Exports Ltd.
0.4%
Electrical Equipment
0.4%
CG Power and Industrial Solutions Ltd.
0.3%
Suzlon Energy Ltd.
0.1%
Aerospace & Defense
0.3%
Bharat Electronics Ltd.
0.3%
Retailing
0.5%
Trent Ltd.
0.3%
Zomato Ltd.
0.3%
Ferrous Metals
0.2%
Tata Steel Ltd.
0.2%
Industrial Products
0.3%
Cummins India Ltd.
0.2%
Kirloskar Oil Engines Ltd.
0.1%
Scheme DocumentDisclaimer
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.