Union Equity Savings Fund

Hybrid | Equity Savings Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹1,000 1.38 % 2★ ₹139 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹1,000 1.38 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹139 Cr 4 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 2.7% 7.4% - 7.4%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
5.04%
ICICI Bank
4.41%
Reliance Industr
3.7%
Sun Pharma.Inds.
2.63%
M & M
2.34%
Others
81.88%
Debt
25.27%
Banks
14.78%
Others
6.91%
Petroleum Products
4.71%
Automobiles
4.26%
Others
44.07%
Equity
65.6%
Corporate Debentures
12.04%
Reverse Repos
7.45%
Mutual Funds Units
6.91%
T-Bills
5.78%
Others
2.22%

Fund House Details

Union Mutual Fund

Union Equity Savings Fund

Fund Manager
Sanjay Bembalkar

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.

Advance Ratio

-0.01 0.34 0.29 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Union Mutual Fund
AUM:
9,808 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

You can invest in Union Equity Savings Fund 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 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"
The Union Equity Savings Fund has delivered 7.4% since inception
The NAV of Union Equity Savings Fund is ₹13.7 as of 30 January 2023.
The expense ratio of Union Equity Savings Fund is 1.38 % as of 30 January 2023.
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”.
Invest Now