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Union Equity Savings Fund

Union Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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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

  • ₹ 12.910

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 178 Cr.

    as on 03 Aug 2021
  • 2.01%

    since 31 May 2021
  • 16 Aug 2018

  • Hybrid - Equity Savings

  • Nifty 50

  • union mutual fund

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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 ₹ 12.910 as on 03 Aug 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.01%. 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 Parijat Agarwal

    Picture of Parijat Agarwal
  • About Vinay Paharia

    Picture of Vinay PahariaMr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
  • 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 Moderately High 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 3.03% 8.25% 9.80% 28.65% 16.84% 10.88% 9.75% 9.63% 27.40% 21.59% 16.41% 11.64% 10.06%
Category Average 1.61% 5.70% 6.39% 21.23% 11.69% 8.01% 7.71% 7.96% 19.21% 15.96% 12.41% 9.04% 8.23%
Union Equity Savings Fund 1.41%₹ 10,141 4.20%₹ 10,419 3.86%₹ 10,386 15.99%₹ 11,599 13.72%₹ 12,871 10.91%₹ 12,306 13.32%₹ 27,406 - - - - - -
Axis Equity Saver Fund 3.03%₹ 10,303 7.30%₹ 10,729 7.37%₹ 10,736 24.01%₹ 12,401 22.14%₹ 13,389 13.05%₹ 12,789 17.63%₹ 28,543 9.08%₹ 12,983 13.63%₹ 44,107 9.19%₹ 15,528 10.95%₹ 79,028 - -
Kotak Equity Savings Fund 0.90%₹ 10,089 4.53%₹ 10,453 5.01%₹ 10,501 16.53%₹ 11,652 14.44%₹ 12,916 11.28%₹ 12,390 13.68%₹ 27,502 8.22%₹ 12,676 11.16%₹ 42,557 8.69%₹ 15,172 9.42%₹ 76,069 - -
SBI Equity Savings Fund 1.35%₹ 10,134 5.22%₹ 10,522 6.11%₹ 10,611 24.85%₹ 12,485 20.90%₹ 13,314 14.35%₹ 13,085 18.37%₹ 28,741 9.51%₹ 13,137 14.23%₹ 44,492 8.55%₹ 15,077 10.57%₹ 78,280 - -
Aditya Birla Sun Life Equity Savings Fund 1.73%₹ 10,173 5.65%₹ 10,564 6.84%₹ 10,684 25.15%₹ 12,514 21.12%₹ 13,327 13.90%₹ 12,982 17.60%₹ 28,535 8.37%₹ 12,729 13.52%₹ 44,036 8.25%₹ 14,864 9.78%₹ 76,760 - -
ICICI Prudential Equity Savings Fund 0.98%₹ 10,098 2.87%₹ 10,287 4.24%₹ 10,423 16.47%₹ 11,646 14.20%₹ 12,901 8.94%₹ 11,873 12.02%₹ 27,068 8.14%₹ 12,647 9.92%₹ 41,791 7.99%₹ 14,688 8.33%₹ 74,017 - -

Portfolio Holdings

Portfolio holdings pattern of Union Equity Savings Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    66.38%
  • Debt Holdings:

    21.88%
  • Others Holdings:

    11.74%

Top Sector Holdings of Union Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 12.64% ₹ 22.49 Cr.
Computers - software 5.58% ₹ 9.95 Cr.
Pharmaceuticals 4.82% ₹ 9.51 Cr.
Refineries/marketing 4.68% ₹ 8.33 Cr.
Steel 4.16% ₹ 7.40 Cr.
Others 68.12% -

Top Stock Holdings of Union Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 2.80% ₹ 4.98 Cr.
Adani Ports And Special Economic Zone Ltd. 0.00% ₹ 4.81 Cr.
Housing Development Finance Corporation Ltd. 2.58% ₹ 4.58 Cr.
HDFC Bank Ltd. 2.57% ₹ 4.57 Cr.
ICICI Bank Ltd. 2.50% ₹ 4.45 Cr.
Others 89.55% -

Top Debt Instrument Type holdings of Union Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 9.76% ₹ 17.35 Cr.
GOI 9.75% ₹ 17.34 Cr.
T-Bills 2.37% ₹ 4.22 Cr.
Others 78.12% -

Top Debt Holdings of Union Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 9.75% ₹ 17.34 Cr.
Bond - National Bank for Agriculture & Rural Development 6.94% ₹ 12.34 Cr.
Bond - Small Industries Development Bank Of India 2.82% ₹ 5.01 Cr.
Bond - T-Bill 2.37% ₹ 4.22 Cr.
Bond - Britannia Industries Ltd. 0.00% ₹ .00 Cr.
Others 78.12%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.70%
MF Units 3.46%
Net Receivables 2.58%