Fund Performance
Lumpsum
SIP
7.38
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,381 today.
NAV Performance
Fund Information
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₹ 14.870
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 127 Cr.
as on 31 May 2023 -
1.99%
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16 Aug 2018
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Nifty 50
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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
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About Sanjay Bembalkar
Mr. 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).
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About Parijat Agarwal
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About Hardick Bora
Mr. 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.
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About Sanjay Bembalkar
Mr. 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).
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About Parijat Agarwal
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About Hardick Bora
Mr. 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.
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About Sanjay Bembalkar
Mr. 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
-
About Hardick Bora
Mr. 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.
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About Sanjay Bembalkar
Mr. 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
-
About Hardick Bora
Mr. 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
Mr. 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
-
About Hardick Bora
Mr. 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
Mr. 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
-
About Hardick Bora
Mr. 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
Mr. 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
-
About Hardick Bora
Mr. 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
Top Sector Holdings of Union Equity Savings Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| MF Units | 6.68% |
| TREPS | 5.51% |
| Net Receivables | 0.65% |