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Union Equity Savings Fund

Union Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.38

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,381 today.

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NAV Performance

Union Equity Savings Fund performance graph for last 3 years
Performance of Union Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 14.870

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 127 Cr.

    as on 31 May 2023
  • 1.99%

  • 16 Aug 2018

  • Hybrid - Equity Savings

  • Nifty 50

  • Union Mutual Fund

    Show All Funds

Highlights of this fund

Union Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 16 Aug 2018. This fund is offered by one of the top AMC (Assets Management Company) Union Mutual Fund. You can also view here all other Hybrid funds offered by Union Mutual Fund.

Latest NAV of the fund is ₹ 14.870 as on 07 Dec 2023.

This fund has 5 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.99%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 2,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Union Equity Savings Fund

  • About Sanjay Bembalkar

    Picture of Sanjay BembalkarMr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
  • About Parijat Agarwal

    Picture of Parijat Agarwal
  • About Hardick Bora

    Picture of Hardick BoraMr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai. He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.
  • About Sanjay Bembalkar

    Picture of Sanjay BembalkarMr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
  • About Parijat Agarwal

    Picture of Parijat Agarwal
  • About Hardick Bora

    Picture of Hardick BoraMr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai. He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.
  • About Sanjay Bembalkar

    Picture of Sanjay BembalkarMr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
  • About Parijat Agarwal

    Picture of Parijat Agarwal
  • About Hardick Bora

    Picture of Hardick BoraMr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai. He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.
  • About Sanjay Bembalkar

    Picture of Sanjay BembalkarMr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
  • About Parijat Agarwal

    Picture of Parijat Agarwal
  • About Hardick Bora

    Picture of Hardick BoraMr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai. He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.
  • About Sanjay Bembalkar

    Picture of Sanjay BembalkarMr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
  • About Parijat Agarwal

    Picture of Parijat Agarwal
  • About Hardick Bora

    Picture of Hardick BoraMr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai. He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.
  • About Sanjay Bembalkar

    Picture of Sanjay BembalkarMr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
  • About Parijat Agarwal

    Picture of Parijat Agarwal
  • About Hardick Bora

    Picture of Hardick BoraMr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai. He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.
  • About Sanjay Bembalkar

    Picture of Sanjay BembalkarMr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
  • About Parijat Agarwal

    Picture of Parijat Agarwal
  • About Hardick Bora

    Picture of Hardick BoraMr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai. He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.00% 5.01% 10.16% 15.48% 10.41% 12.51% 11.22% 9.85% 19.84% 13.63% 11.78% 12.55% 10.06%
Category Average 2.67% 3.01% 7.20% 10.77% 7.54% 9.48% 8.76% 8.25% 14.64% 10.73% 9.32% 9.70% 8.34%
Union Equity Savings Fund 2.91%₹ 10,290 3.19%₹ 10,319 6.75%₹ 10,674 9.58%₹ 10,958 13.23%₹ 12,841 6.02%₹ 11,239 9.46%₹ 26,403 7.38%₹ 12,381 7.75%₹ 40,474 8.00%₹ 14,693 8.25%₹ 73,870 - -
Principal Equity Savings Fund 3.44%₹ 10,343 3.59%₹ 10,359 9.68%₹ 10,967 12.85%₹ 11,285 18.28%₹ 13,154 8.93%₹ 11,866 12.99%₹ 27,320 12.51%₹ 14,241 11.70%₹ 42,886 11.22%₹ 17,021 12.55%₹ 82,209 9.31%₹ 24,365 10.06%₹ 2,02,160
HDFC Equity Savings Fund 3.44%₹ 10,343 3.64%₹ 10,363 8.24%₹ 10,823 11.27%₹ 11,126 15.84%₹ 13,004 8.94%₹ 11,867 11.98%₹ 27,057 12.28%₹ 14,154 10.83%₹ 42,346 10.06%₹ 16,152 11.39%₹ 79,886 9.85%₹ 25,595 9.79%₹ 1,99,286
UTI Equity Savings Fund 3.13%₹ 10,312 3.76%₹ 10,376 8.40%₹ 10,839 12.98%₹ 11,297 16.66%₹ 13,054 10.04%₹ 12,108 13.12%₹ 27,355 11.73%₹ 13,947 11.48%₹ 42,748 9.80%₹ 15,965 11.47%₹ 80,052 - -
L&T Equity Savings Fund 3.12%₹ 10,312 3.31%₹ 10,330 8.15%₹ 10,814 14.92%₹ 11,491 18.25%₹ 13,153 8.87%₹ 11,853 12.80%₹ 27,272 11.57%₹ 13,889 11.08%₹ 42,502 9.66%₹ 15,864 11.44%₹ 79,984 9.12%₹ 23,944 8.93%₹ 1,90,369
Mahindra Manulife Equity Savings Dhan Sanchay Yojana 3.73%₹ 10,372 3.61%₹ 10,361 10.16%₹ 11,016 11.55%₹ 11,154 17.99%₹ 13,137 7.68%₹ 11,594 11.88%₹ 27,030 11.29%₹ 13,785 10.23%₹ 41,975 10.84%₹ 16,733 11.48%₹ 80,067 - -

Portfolio Holdings

Portfolio holdings pattern of Union Equity Savings Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    71.20%
  • Debt Holdings:

    15.96%
  • Others Holdings:

    12.84%

Top Sector Holdings of Union Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.25% ₹ 19.18 Cr.
Computers - Software 5.66% ₹ 7.10 Cr.
Refineries/Marketing 5.07% ₹ 6.36 Cr.
Passenger/Utility vehicles 4.98% ₹ 6.26 Cr.
Pharmaceuticals 4.06% ₹ 5.75 Cr.
Others 64.98% -

Top Stock Holdings of Union Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 5.46% ₹ 6.86 Cr.
ICICI Bank Ltd. 4.44% ₹ 5.58 Cr.
Reliance Industries Ltd. 4.09% ₹ 5.14 Cr.
Sun Pharmaceutical Industries Ltd. 2.99% ₹ 3.75 Cr.
Infosys Ltd. 2.50% ₹ 3.14 Cr.
Others 80.52% -

Top Debt Instrument Type holdings of Union Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 11.90% ₹ 14.94 Cr.
T-Bills 4.06% ₹ 5.10 Cr.
Others 84.04% -

Top Debt Holdings of Union Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 4.06% ₹ 5.10 Cr.
Bond - Small Industries Development Bank Of India 3.99% ₹ 5.01 Cr.
Bond - Rural Electrification Corporation Limited 3.98% ₹ 5.00 Cr.
Bond - National Bank for Agriculture & Rural Development 3.93% ₹ 4.93 Cr.
Others 84.04%

Other Holdings

Holding TypeHolding Percentage
MF Units 6.68%
TREPS 5.51%
Net Receivables 0.65%