Union Equity Savings Fund - Regular Plan - IDCW Option
Category: Hybrid: Equity Savings
Launch Date: 02-08-2018
AUM:
₹ 119.5 Cr
Expense Ratio
1.99%
Benchmark
CRISIL Equity Saving
ISIN
INF582M01EI8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Parijat Agrawal, Hardick Bora, Sanjay Bembalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Equity Savings Fund - Regular Plan - IDCW Option | 13.25 | 7.8 | 8.45 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.56
Last change
0.05 (0.3213%)
Fund Size (AUM)
₹ 119.5 Cr
Performance
7.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme 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.
Fund Manager
Parijat Agrawal, Hardick Bora, Sanjay Bembalkar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 38.79 |
| Reserve Bank of India% 91-D 19/07/2024 | 12.37 |
| Others | 6.75 |
| HDFC Bank Ltd. | 4.62 |
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | 4.16 |
| Reserve Bank of India% 364-D 30/05/2024 | 4.16 |
| ICICI Bank Ltd. | 3.35 |
| Reliance Industries Ltd. | 2.97 |
| Others | 2.47 |
| NTPC Ltd. | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 48.01 |
| Financial | 28.35 |
| Energy | 3.47 |
| Healthcare | 2.71 |
| Construction | 2.61 |
| Automobile | 2.54 |
| Capital Goods | 2.46 |
| Technology | 2.4 |
| Services | 1.84 |
| Consumer Staples | 1.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Equity Savings Reg IDCW | 8.45 |
| HSBC Equity Savings Fund Reg Gr | 11.16 |
| Invesco India Equity Savings Reg Gr | 8.65 |
| Sundaram Equity Savings Fund Gr | 10.13 |
| Kotak Equity Savings Reg Gr | 10.96 |
| Mahindra Manulife Equity Savings Reg Gr | 11.41 |
| SBI Equity Savings Reg Gr | 11.01 |
| HDFC Equity Savings Gr | 10.7 |
| UTI Equity Savings Reg Gr | 10.68 |
| Axis Equity Saver Reg Gr | 9.6 |