Union Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★
500
Min SIP
1,000
Min Lumpsum
1.77 %
Expense Ratio
★★
Rating
122
Fund Size (in Cr)
6 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 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 15.7% 8.3% 9.2% 8.8%
Category Average 24.2% 14.6% 16.4% -

Scheme Allocation

By Holding
By Sector
By Asset
4.88%
3.15%
2.53%
Others
83.2%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.88%
Reliance Industr Refineries Equity 3.35%
ICICI Bank Banks Equity 3.15%
Sun Pharma.Inds. Pharmaceuticals Equity 2.89%
Infosys IT - Software Equity 2.53%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.33%
NTPC Power Generation & Distribution Equity 2.26%
Coal India Mining & Mineral products Equity 2.12%
ITC Tobacco Products Equity 1.96%
Kotak Mah. Bank Banks Equity 1.91%
DLF Realty Equity 1.62%
Grasim Inds Textiles Equity 1.61%
Hindalco Inds. Non Ferrous Metals Equity 1.53%
Tata Power Co. Power Generation & Distribution Equity 1.5%
St Bk of India Banks Equity 1.28%
Bharti Airtel Telecomm-Service Equity 1.27%
Interglobe Aviat Air Transport Service Equity 1.23%
HCL Technologies IT - Software Equity 1.18%
Axis Bank Banks Equity 1.11%
O N G C Crude Oil & Natural Gas Equity 1.11%
Jindal Steel Steel Equity 1.08%
Granules India Pharmaceuticals Equity 1.02%
Dr Reddy's Labs Pharmaceuticals Equity 0.94%
United Spirits Alcoholic Beverages Equity 0.93%
Maruti Suzuki Automobile Equity 0.91%
Tata Motors-DVR Automobile Equity 0.88%
Adani Ports Marine Port & Services Equity 0.87%
Bajaj Finserv Finance Equity 0.86%
Hind. Unilever FMCG Equity 0.85%
Zee Entertainmen Entertainment Equity 0.85%
Havells India Consumer Durables Equity 0.85%
A B B Capital Goods - Electrical Equipment Equity 0.81%
UltraTech Cem. Cement Equity 0.78%
Max Financial Finance Equity 0.76%
Tata Consumer Plantation & Plantation Products Equity 0.7%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.64%
Bharat Electron Aerospace & Defence Equity 0.64%
Max Healthcare Healthcare Equity 0.63%
TVS Motor Co. Automobile Equity 0.62%
Power Fin.Corpn. Finance Equity 0.61%
Mankind Pharma Pharmaceuticals Equity 0.61%
Power Grid Corpn Power Generation & Distribution Equity 0.58%
Glenmark Pharma. Pharmaceuticals Equity 0.54%
Varun Beverages FMCG Equity 0.52%
UPL Agro Chemicals Equity 0.51%
LTIMindtree IT - Software Equity 0.51%
Tech Mahindra IT - Software Equity 0.48%
Ethos Ltd Retail Equity 0.48%
Bajaj Auto Automobile Equity 0.47%
REC Ltd Finance Equity 0.44%
TCS IT - Software Equity 0.44%
Shriram Finance Finance Equity 0.43%
KFin Technolog. Miscellaneous Equity 0.39%
Jio Financial Finance Equity 0.38%
Sonata Software IT - Software Equity 0.38%
SBI Life Insuran Insurance Equity 0.38%
Titan Company Diamond, Gems and Jewellery Equity 0.37%
Godrej Propert. Realty Equity 0.37%
Phoenix Mills Realty Equity 0.36%
Angel One Stock/ Commodity Brokers Equity 0.36%
PB Fintech. IT - Software Equity 0.36%
Spandana Sphoort Finance Equity 0.35%
B H E L Capital Goods - Electrical Equipment Equity 0.34%
Gokaldas Exports Readymade Garments/ Apparells Equity 0.33%
Oberoi Realty Realty Equity 0.33%
C D S L Miscellaneous Equity 0.32%
Sona BLW Precis. Auto Ancillaries Equity 0.31%
Gabriel India Auto Ancillaries Equity 0.3%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.3%
Electronics Mart Retail Equity 0.27%
Bajaj Finance Finance Equity 0.25%
Debt
29.66%
Banks
12.33%
Pharmaceuticals & Biotech
6%
IT-Software
5.52%
Power
4.34%
Others
42.15%
View all Sectors
Sectors Asset
Debt 29.66%
Banks 12.33%
Pharmaceuticals & Biotech 6%
IT-Software 5.52%
Power 4.34%
Petroleum Products 3.35%
Finance 3.32%
Automobiles 2.88%
Diversified FMCG 2.81%
Realty 2.68%
Cement & Cement Products 2.39%
Construction 2.33%
Consumable Fuels 2.12%
Consumer Durables 1.7%
Non-Ferrous Metals 1.53%
Electrical Equipments 1.45%
Beverages 1.45%
Telecom-Services 1.27%
Transport Services 1.23%
Insurance 1.14%
Oil 1.11%
Ferrous Metals 1.08%
Capital Markets 1.07%
Retailing 0.91%
Transport Infrastructure 0.87%
Entertainment 0.85%
Cash & Others 0.83%
Agricultural Food & other 0.7%
Aerospace & Defense 0.64%
Healthcare Services 0.63%
Auto Components 0.61%
Fertilisers & Agrochemica 0.51%
Financial Technology (Fin 0.36%
Textiles & Apparels 0.33%
Equity
69.51%
T-Bills
20.31%
Reverse Repos
5.29%
Corporate Debentures
4.06%
Net Curr Ass/Net Receivables
0.83%

Advance Ratio

-1.28
Alpha
1.22
SD
0.31
Beta
0.33
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:
13,594 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

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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 ₹15.8 as of 28 February 2024.

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 - 29.66%
  2. Banks - 12.33%
  3. Pharmaceuticals & Biotech - 6%
  4. IT-Software - 5.52%
  5. Power - 4.34%

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 8.8% 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 1.77 % as of 28 February 2024.

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

The AUM of Union Equity Savings Fund – Direct Growth is ₹13,594 Cr as of 28 February 2024

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 - 4.88%
  2. Reliance Industr - 3.35%
  3. ICICI Bank - 3.15%
  4. Sun Pharma.Inds. - 2.89%
  5. Infosys - 2.53%

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