Union Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★
500
Min SIP
1,000
Min Lumpsum
1.31 %
Expense Ratio
★★
Rating
120
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.8% 9% 8.2% 8.1%
Category Average 12.9% 21.8% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
4.4%
4.39%
3.08%
Others
82.4%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.4%
ICICI Bank Banks Equity 4.39%
Infosys IT - Software Equity 3.08%
Reliance Industr Refineries Equity 3.03%
Kotak Mah. Bank Banks Equity 2.7%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.54%
TCS IT - Software Equity 2.17%
Sun Pharma.Inds. Pharmaceuticals Equity 2.1%
Bajaj Finance Finance Equity 2.04%
Axis Bank Banks Equity 1.9%
Hind. Unilever FMCG Equity 1.82%
Tata Motors-DVR Automobile Equity 1.59%
Maruti Suzuki Automobile Equity 1.54%
St Bk of India Banks Equity 1.5%
Grasim Inds Textiles Equity 1.34%
Interglobe Aviat Air Transport Service Equity 1.3%
Zee Entertainmen Entertainment Equity 1.3%
Bharti Airtel Telecomm-Service Equity 1.25%
Hindalco Inds. Non Ferrous Metals Equity 1.2%
ITC Tobacco Products Equity 1.16%
NTPC Power Generation & Distribution Equity 1.12%
Nestle India FMCG Equity 1.09%
DLF Realty Equity 1.03%
Jindal Steel Steel Equity 0.99%
Tata Power Co. Power Generation & Distribution Equity 0.96%
M & M Automobile Equity 0.92%
Havells India Consumer Durables Equity 0.92%
United Spirits Alcoholic Beverages Equity 0.88%
Dr Reddy's Labs Pharmaceuticals Equity 0.87%
A B B Capital Goods - Electrical Equipment Equity 0.82%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.77%
UltraTech Cem. Cement Equity 0.76%
Granules India Pharmaceuticals Equity 0.74%
LTIMindtree IT - Software Equity 0.73%
Mankind Pharma Trading Equity 0.65%
Cholaman.Inv.&Fn Finance Equity 0.65%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.65%
IndusInd Bank Banks Equity 0.63%
Pidilite Inds. Chemicals Equity 0.58%
UPL Agro Chemicals Equity 0.57%
P I Industries Agro Chemicals Equity 0.57%
Tata Consumer Plantation & Plantation Products Equity 0.57%
Max Healthcare Healthcare Equity 0.57%
H P C L Refineries Equity 0.55%
Tata Steel Steel Equity 0.5%
Power Grid Corpn Power Generation & Distribution Equity 0.49%
Asian Paints Paints/Varnish Equity 0.49%
HDFC AMC Finance Equity 0.47%
Britannia Inds. FMCG Equity 0.44%
Coromandel Inter Fertilizers Equity 0.44%
Varun Beverages FMCG Equity 0.43%
Polycab India Cables Equity 0.42%
SBI Life Insuran Insurance Equity 0.42%
Balrampur Chini Sugar Equity 0.41%
TVS Motor Co. Automobile Equity 0.4%
Sona BLW Precis. Auto Ancillaries Equity 0.36%
PB Fintech. IT - Software Equity 0.33%
Bharat Electron Electronics Equity 0.33%
Cipla Pharmaceuticals Equity 0.32%
Jio Financial Finance Equity 0.29%
Muthoot Finance Finance Equity 0.28%
Tube Investments Auto Ancillaries Equity 0.27%
Debt
19.3%
Banks
16.08%
Others
5.97%
Pharmaceuticals & Biotech
5.8%
IT-Software
5.59%
Others
47.26%
View all Sectors
Sectors Asset
Debt 19.3%
Banks 16.08%
Others 5.97%
Pharmaceuticals & Biotech 5.8%
IT-Software 5.59%
Automobiles 4.25%
Petroleum Products 4.13%
Finance 3.48%
Consumer Durables 3.28%
Diversified FMCG 2.98%
Construction 2.88%
Power 2.47%
Food Products 2.07%
Telecom-Services 2.06%
Cement & Cement Products 2.06%
Insurance 1.65%
Ferrous Metals 1.42%
Electrical Equipments 1.37%
Beverages 1.22%
Entertainment 1.16%
Non-Ferrous Metals 1.16%
Fertilisers & Agrochemica 1.13%
Cash & Others 1.12%
Aerospace & Defense 1.07%
Realty 1.02%
Agricultural Food & other 0.98%
Auto Components 0.61%
Industrial Products 0.6%
Chemicals & Petrochemical 0.58%
Healthcare Services 0.55%
Gas 0.5%
Capital Markets 0.45%
Oil 0.43%
Financial Technology (Fin 0.3%
Transport Services 0.28%
Equity
68.03%
Corporate Debentures
12.36%
Mutual Funds Units
7.48%
Net Curr Ass/Net Receivables
7.4%
Reverse Repos
4.61%
Others
0.12%
View all Assets
Assets Asset
Equity 68.03%
Corporate Debentures 12.36%
Mutual Funds Units 7.48%
Net Curr Ass/Net Receivables 7.4%
Reverse Repos 4.61%
T-Bills 0.12%

Advance Ratio

2.79
Alpha
1.32
SD
0.31
Beta
1.84
Sharpe

Exit Load

Exit Load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

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. However, there is no assurance that the Investment Objective of the scheme will be achieved.

Fund Managers

Sanjay Bembalkar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Union Mutual Fund
AUM:
10,765 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

Frequently Asked Questions

How to invest in Union Equity Savings Fund – Direct Growth ?

You can invest in Union Equity Savings Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Equity Savings Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Union Equity Savings Fund – Direct Growth ?

The NAV of Union Equity Savings Fund – Direct Growth is ₹14.8 as of 21 September 2023.

How to redeem Union Equity Savings Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Union Equity Savings Fund – Direct Growth?

The minimum SIP amount of Union Equity Savings Fund – Direct Growth is ₹500

What are the top sectors Union Equity Savings Fund – Direct Growth has invested in?

The top sectors Union Equity Savings Fund – Direct Growth has invested in are
  1. Debt - 19.3%
  2. Banks - 16.08%
  3. Others - 5.97%
  4. Pharmaceuticals & Biotech - 5.8%
  5. IT-Software - 5.59%

Can I make investments in both the SIP and Lump Sum schemes of Union Equity Savings Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Union Equity Savings Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Union Equity Savings Fund – Direct Growth generated ?

The Union Equity Savings Fund – Direct Growth has delivered 8.1% since inception

What is the expense ratio of Union Equity Savings Fund – Direct Growth ?

The expense ratio of Union Equity Savings Fund – Direct Growth is 1.31 % as of 21 September 2023.

What is the AUM of Union Equity Savings Fund – Direct Growth?

The AUM of Union Equity Savings Fund – Direct Growth is ₹10,765 Cr as of 21 September 2023

What are the top stock holdings of Union Equity Savings Fund – Direct Growth?

The top stock holdings of Union Equity Savings Fund – Direct Growth are
  1. HDFC Bank - 4.4%
  2. ICICI Bank - 4.39%
  3. Infosys - 3.08%
  4. Reliance Industr - 3.03%
  5. Kotak Mah. Bank - 2.7%

How can I redeem my investments in Union Equity Savings Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Equity Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now