Union Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
1.78 %
Expense Ratio
★★
Rating
116
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 26 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 15.5% 8.7% 8.9% 8.7%
Category Average 23.9% 16.5% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
4.52%
3.27%
2.3%
Others
83.58%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.52%
Reliance Industr Refineries Equity 3.68%
ICICI Bank Banks Equity 3.27%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.65%
NTPC Power Generation & Distribution Equity 2.3%
Coal India Mining & Mineral products Equity 2.25%
St Bk of India Banks Equity 2.12%
Kotak Mah. Bank Banks Equity 1.97%
Sun Pharma.Inds. Pharmaceuticals Equity 1.92%
DLF Realty Equity 1.91%
Grasim Inds Textiles Equity 1.78%
ITC Tobacco Products Equity 1.71%
B P C L Refineries Equity 1.66%
Tata Power Co. Power Generation & Distribution Equity 1.6%
Interglobe Aviat Air Transport Service Equity 1.56%
Hindalco Inds. Non Ferrous Metals Equity 1.56%
O N G C Crude Oil & Natural Gas Equity 1.52%
Maruti Suzuki Automobile Equity 1.44%
Bharti Airtel Telecomm-Service Equity 1.4%
TCS IT - Software Equity 1.4%
Axis Bank Banks Equity 1.36%
Infosys IT - Software Equity 1.32%
Jindal Steel Steel Equity 1.28%
Bharat Electron Aerospace & Defence Equity 1.19%
Divi's Lab. Pharmaceuticals Equity 1.19%
Granules India Pharmaceuticals Equity 1.11%
Tata Motors-DVR Automobile Equity 1.04%
United Spirits Alcoholic Beverages Equity 1.02%
Adani Ports Marine Port & Services Equity 1.02%
Bajaj Finserv Finance Equity 0.92%
Vedanta Mining & Mineral products Equity 0.86%
Hind. Unilever FMCG Equity 0.82%
HCL Technologies IT - Software Equity 0.79%
ACC Cement Equity 0.77%
Tata Consumer Plantation & Plantation Products Equity 0.72%
TVS Motor Co. Automobile Equity 0.7%
Glenmark Pharma. Pharmaceuticals Equity 0.6%
Varun Beverages FMCG Equity 0.59%
Mankind Pharma Pharmaceuticals Equity 0.58%
Bajaj Auto Automobile Equity 0.58%
Jio Financial Finance Equity 0.58%
NMDC Mining & Mineral products Equity 0.55%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.53%
SBI Life Insuran Insurance Equity 0.53%
Max Healthcare Healthcare Equity 0.46%
Phoenix Mills Realty Equity 0.44%
Shriram Finance Finance Equity 0.44%
PB Fintech. IT - Software Equity 0.42%
Titan Company Diamond, Gems and Jewellery Equity 0.4%
Nestle India FMCG Equity 0.38%
Sona BLW Precis. Auto Ancillaries Equity 0.38%
Cipla Pharmaceuticals Equity 0.38%
Godrej Propert. Realty Equity 0.37%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.36%
Abbott India Pharmaceuticals Equity 0.35%
A B B Capital Goods - Electrical Equipment Equity 0.35%
Tech Mahindra IT - Software Equity 0.31%
Power Grid Corpn Power Generation & Distribution Equity 0.28%
Gabriel India Auto Ancillaries Equity 0.21%
KFin Technolog. Financial Services Equity 0.19%
Electronics Mart Retail Equity 0.19%
Cyient IT - Software Equity 0.19%
C D S L Miscellaneous Equity 0.18%
Ethos Ltd Retail Equity 0.18%
Sonata Software IT - Software Equity 0.17%
Gokaldas Exports Readymade Garments/ Apparells Equity 0.17%
Debt
31.14%
Banks
10.29%
Pharmaceuticals & Biotech
4.59%
IT-Software
4.23%
Power
4.03%
Others
45.72%
View all Sectors
Sectors Asset
Debt 31.14%
Banks 10.29%
Pharmaceuticals & Biotech 4.59%
IT-Software 4.23%
Power 4.03%
Petroleum Products 3.61%
Automobiles 3.04%
Realty 2.55%
Diversified FMCG 2.37%
Finance 2.36%
Cement & Cement Products 2.34%
Construction 2.28%
Consumable Fuels 2.24%
Consumer Durables 1.59%
Beverages 1.54%
Electrical Equipments 1.53%
Aerospace & Defense 1.44%
Oil 1.39%
Non-Ferrous Metals 1.3%
Transport Services 1.29%
Insurance 1.23%
Cash & Others 1.22%
Telecom-Services 1.19%
Gas 1.13%
Ferrous Metals 1.09%
Capital Markets 1.06%
Transport Infrastructure 0.93%
Leisure Services 0.88%
Fertilisers & Agrochemica 0.83%
Diversified Metals 0.79%
Entertainment 0.77%
Agricultural Food & other 0.73%
Retailing 0.71%
Auto Components 0.6%
Healthcare Services 0.42%
Financial Technology (Fin 0.41%
Food Products 0.35%
Textiles & Apparels 0.3%
IT-Services 0.21%
Equity
69.66%
T-Bills
17.21%
Reverse Repos
7.78%
Corporate Debentures
4.29%
Net Curr Ass/Net Receivables
1.05%
Others
0.01%

Advance Ratio

-0.98
Alpha
1.21
SD
0.31
Beta
0.29
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:
14,674 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 ₹16 as of 26 April 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 - 31.14%
  2. Banks - 10.29%
  3. Pharmaceuticals & Biotech - 4.59%
  4. IT-Software - 4.23%
  5. Power - 4.03%

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 8.7% 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 1.78 % as of 26 April 2024.

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

The AUM of Union Equity Savings Fund – Direct Growth is ₹14,674 Cr as of 26 April 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 - 4.52%
  2. Reliance Industr - 3.68%
  3. ICICI Bank - 3.27%
  4. Larsen & Toubro - 2.65%
  5. NTPC - 2.3%

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