Union Equity Savings Fund - Regular Plan - IDCW Option

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NAV
₹ 16.68 ₹ -0.02 (-0.12 %)
as on 18-06-2025
Asset Size (AUM)
137.84 Cr
Launch Date
Aug 02, 2018
Investment 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. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 02, 2018
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7.72

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.47 %
Expense Ratio
1.99%
Volatility
4.08 %
Fund House
Union Mutual Fund
Fund Manager
FM 1 - Mr. Sanjay Bembalkar, FM 2 - Mr. Gaurav Chopra, FM 3 - Mr. Parijat Agrawal
Key Features
Scheme description
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10464
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Performance

Scheme Performance (%)

Data as on - 18-06-2025
Created with Highcharts 4.1.4ReturnsUnion Equity Savings Fund - Regular Plan - IDCW OptionAK Equity Savings TRIHybrid: Equity SavingsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUnion Equity Savings Fund - Regular Plan - IDCW OptionAK Equity Savings TRIHybrid: Equity Savings2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,5472,5474.69
Benchmark110,000114,0224,0227.49
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Equity Savings Fund - Regular Plan - IDCW Option 02-08-2018 4.64 9.15 9.7 9.18 0.0
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 9.14 11.84 11.62 12.33 0.0
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 8.51 12.19 11.75 10.93 7.06
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.46 9.47 9.36 10.35 8.22
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 8.4 12.8 13.22 13.68 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A32.18
Financial Services17.16
Telecommunication5.99
Automobile and Auto Components5.66
Fast Moving Consumer Goods5.45
Information Technology4.85
Consumer Durables4.01
Services3.95
Oil, Gas & Consumable Fuels3.85
Healthcare2.93
Power2.13
Construction Materials2.12
Metals & Mining1.92
Construction1.79
Realty1.74
Capital Goods1.64
Chemicals1.6
Consumer Services0.59
Textiles0.44
Portfolio Holdings
CompanyHoldings (%)
TREPS9.82
Net Receivable / Payable3.95
Indian Railway Finance Corporation Ltd.3.74
Small Industries Development Bank of India3.65
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.62
91 Day Treasury Bills3.61
91 Day Treasury Bills3.6
91 Day Treasury Bills3.59
INDUS TOWERS LIMITED EQ3.22
RELIANCE INDUSTRIES LIMITED EQ2.91
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.77
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.54
AXIS BANK LIMITED EQ NE FV RS. 2/-2.49
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.36
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.32
TUBE INVESTMENTS OF INDIA LIMITED EQ2.3
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.87
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.58
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.57
INFOSYS LIMITED EQ FV RS 51.57
TITAN COMPANY LIMITED EQ NEW Re.1/-1.53
DLF LIMITED EQ NEW FV RS.2/-1.43
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.43
REC LIMITED EQ1.43
SBI LIFE INSURANCE COMPANY LIMITED EQ1.43
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.37
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.35
KALYAN JEWELLERS INDIA LIMITED EQ1.32
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.28
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-1.16
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.95
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.94
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.93
ITC LIMITED EQ NEW FV RE.1/-0.92
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.91
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.81
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.74
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.72
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.69
STATE BANK OF INDIA EQ NEW RE. 1/-0.62
Krishna Institute Of Medical Sciences Limited0.6
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.59
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-0.58
LUPIN LIMITED EQ NEW F.V. RS.2/-0.57
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.54
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.48
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ0.47
GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/-0.44
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.44
Varun Beverages Ltd0.43
AADHAR HOUSING FINANCE LIMITED EQ0.41
Shriram Finance Limited0.37
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.37
J.K.CEMENT LIMITED EQ0.36
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-0.35
MARUTI SUZUKI INDIA LIMITED EQ0.34
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.34
NTPC GREEN ENERGY LIMITED EQ0.33
ABBOTT INDIA LIMITED EQ0.33
ULTRATECH CEMENT LIMITED EQ0.33
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.31
ZOMATO LIMITED EQ0.31
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.31
MAX HEALTHCARE INSTITUTE LIMITED EQ0.3
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.3
JSW ENERGY LIMITED EQ0.3
TRENT LIMITED EQ NEW FV Re. 1/-0.28
MPHASIS LIMITED EQ0.26
CIPLA LIMITED EQ NEW FV RS.2/-0.26
LTIMINDTREE LIMITED EQ0.25
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.25
TATA STEEL LIMITED EQ NEW FV RE.1/-0.25
Hindustan Aeronautics Ltd0.22
BLUE STAR LIMITED EQ NEW FV RS.2/-0.21
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.21
CUMMINS INDIA LIMITED EQ FV RS.20.2
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-0.18
GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/-0.18
VOLTAS LIMITED EQ NEW FV RE.1/-0.17
ETHOS LIMITED EQ0.16
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.16
BIRLASOFT LIMITED NEW EQ RS. 2/-0.15
Persistent Systems Ltd0.15
POWER GRID CORPORATION OF INDIA LIMITED EQ0.15
QUESS CORP LIMITED EQ0.14
KFIN TECHNOLOGIES LIMITED EQ0.14
KIRLOSKAR OIL ENGINES LIMITED EQ0.14
182 Day Treasury Bills0.11
364 Day Treasury Bills0.11
BLUSPRING ENTERPRISES LIMITED EQ0.07
DIGITIDE SOLUTIONS LIMITED EQ0.06
Hindalco Industries Ltd. 26-JUN-25-0.58
Infosys Ltd. 26-JUN-25-0.64
Hindustan Unilever Ltd. 26-JUN-25-0.71
Larsen & Toubro Ltd. 26-JUN-25-0.72
Adani Ports and Special Economic Zone Ltd. 26-JUN-25-0.91
Oil & Natural Gas Corporation Ltd. 26-JUN-25-0.94
Adani Enterprises Ltd. 26-JUN-25-0.94
Eicher Motors Ltd. 26-JUN-25-0.95
Mahindra & Mahindra Ltd. 26-JUN-25-0.99
HDFC Bank Ltd. 26-JUN-25-1.09
United Spirits Ltd. 26-JUN-25-1.16
Reliance Industries Ltd. 26-JUN-25-1.3
Kalyan Jewellers India Ltd. 26-JUN-25-1.33
Tata Power Company Ltd. 26-JUN-25-1.34
Tata Consultancy Services Ltd. 26-JUN-25-1.36
SBI Life Insurance Co. Ltd. 26-JUN-25-1.44
REC Ltd. 26-JUN-25-1.44
Grasim Industries Ltd. 26-JUN-25-1.44
DLF Ltd. 26-JUN-25-1.44
Titan Company Ltd. 26-JUN-25-1.54
Tata Consumer Products Ltd. 26-JUN-25-1.58
Bharti Airtel Ltd. 26-JUN-25-1.67
Axis Bank Ltd. 26-JUN-25-1.85
Interglobe Aviation Ltd. 26-JUN-25-1.87
Kotak Mahindra Bank Ltd. 26-JUN-25-1.94
Tube Investments of India Ltd. 26-JUN-25-2.31
Indus Towers Ltd. 26-JUN-25-3.24
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesTelecommunicationAutomobile and Auto ComponentsFast Moving Consumer GoodsInformation TechnologyConsumer DurablesServicesOil, Gas & Consumable FuelsHealthcareOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPSNet Receivable / PayableIndian Railway Finance Corporation Ltd.Small Industries Development Bank of IndiaHDFC BANK LIMITED EQ NEW FV RE. 1/-91 Day Treasury Bills91 Day Treasury Bills91 Day Treasury BillsINDUS TOWERS LIMITED EQOthers