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Fund Overview

Union Equity Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.76

Inception Date

09-08-2018

Category

Hybrid - Arbitrage Oriented
Investment Objectives

To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. However, there is no assurance that the Investment Objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Union Equity Savings Fund (G) 1.09 4.17 3.21 7.88 8.19 NA 7.62
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Crisil Equity Savings Index)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 155
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.09
Benchmark Crisil Equity Savings Index
Fund Manager Sanjay Bembalkar
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Power Fin.Corpn. Corporate Debts 100000000 10.23
HDFC Bank Equity 25677 5.18
I R F C Corporate Debts 50000000 5.08
S I D B I Corporate Debts 50000000 5.02
REC Ltd Corporate Debts 50000000 5.00
ICICI Bank Equity 32583 4.83
Indus Towers Equity 115600 4.20
Cipla Equity 25275 3.93
Reliance Industr Equity 28198 3.92
Dixon Technolog. Equity 2130 3.59
Kotak Mah. Bank Equity 16850 3.33
Axis Bank Equity 28846 3.08
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Union Equity Savings Fund 154.66 3.21 7.88 8.19 7.62 09-Aug-2018 0.6959 1.17
Edelweiss Equity Savings Fund 750.38 7.76 10.81 10.63 8.92 13-Oct-2014 1.4424 1.09
Aditya Birla SL Equity Savings Fund 839.17 6.94 8.67 9.73 7.66 28-Nov-2014 1.0174 0.94
ICICI Pru Equity Savings Fund - Reg 15,301.77 6.67 8.70 9.47 7.91 05-Dec-2014 1.3559 0.68
Mirae Asset Equity Savings Fund 1,574.27 6.17 10.64 12.16 11.09 17-Dec-2018 1.0124 1.57
DSP Equity Savings Fund 3,500.84 5.73 9.84 11.12 8.62 28-Mar-2016 1.2373 1.08
PGIM India Equity Savings Fund 73.13 5.46 6.97 8.75 7.67 29-Jan-2004 0.7754 0.63
Bandhan Equity Savings Fund 323.84 5.45 7.45 8.11 6.85 09-Jun-2008 0.9798 0.63
Sundaram Equity Savings Fund 1,116.40 5.44 11.07 12.91 8.73 03-Jun-2002 1.1121 1.54
Baroda BNP Paribas Equity Savings Fund 261.01 5.42 9.46 8.32 8.61 23-Jul-2019 0.8898 1.43
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