Union Equity Savings Fund - Regular Plan - Growth

NAV 16.16(0.44%)
Jan 31, 2025
Union Equity Savings Fund - Regular Plan - Growth
AUM
₹137 Cr
Expense (%)
1.98
Turnover (%)
786.00
Benchmark
Crisil Equity Savings Index
Asset Quality
Large, Green
Differs from benchmark (%)
59.84

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
Loading...

Top 10 Holdings

Something went wrong. Please try again after sometime!
PortfolioCompare

FAQ : Union Equity Savings Fund - Regular Plan - Growth

Union Equity Savings Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 8.42 7.15 8.25 N/A
Average Rolling Returns(%) 9.30 8.25 8.43 N/A

The Current NAV of Union Equity Savings Fund - Regular Plan - Growth is ₹16.16.

You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 50 , as Funds portfolio is somewhat different.

Union Equity Savings Fund - Regular Plan - Growth fund’s expense ratio is 1.98%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Union Equity Savings Fund - Regular Plan - Growth is currently ₹138 Crores.

The Top three stocks are HDFC Bank, Reliance Industries and Bharti Airtel and account for 9% of its portfolio. Top 5 and 10 stocks of fund account for 14% and 24% of fund’s portfolio respectively.

Top three sectors of Union Equity Savings Fund - Regular Plan - Growth fund are Others, Miscellaneous and BFSI accounting for 46% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Equity Savings it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Union Equity Savings Fund - Regular Plan - Growth Fund is Hybrid - Equity Savings.

Sanjay Bembalkar and Gaurav Chopra manage the Union Equity Savings Fund - Regular Plan - Growth Fund.

Union Equity Savings Fund - Regular Plan - Growth current PE ratio is 41.71 and PB ratio is 8.39

The asset allocation of Union Equity Savings Fund - Regular Plan - Growth is Stocks : 69.09%, Debt : 30.91% and Gold : 0%

The minimum SIP amount for Union Equity Savings Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹1000.00

The exit load for Union Equity Savings Fund - Regular Plan - Growth is 1% on or before 15 days, Nil after 15 days

© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
Loading...
Hold on