Union Equity Savings Fund

Hybrid · Equity Savings
 · ★★
500
Min SIP
1,000
Min Lumpsum
1.38 %
Expense Ratio
★★
Rating
127
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 06 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.9% 9.5% - 7.7%
Category Average 14.3% 23.8% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
5.78%
ICICI Bank
4.21%
Reliance Industr
3.94%
Sun Pharma.Inds.
2.97%
Kotak Mah. Bank
2.87%
Others
80.23%
Debt
21.99%
Banks
16.92%
Others
6.52%
IT-Software
6.03%
Petroleum Products
4.87%
Others
43.67%
Equity
70.49%
Corporate Debentures
11.66%
Mutual Funds Units
6.52%
Reverse Repos
6.38%
T-Bills
3.95%
Others
1%

Advance Ratio

0.18
Alpha
1.43
SD
0.32
Beta
0.55
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:
10,011 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 ?

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"

What is the NAV of Union Equity Savings Fund ?

The NAV of Union Equity Savings Fund is ₹14.2 as of 06 June 2023.

How to redeem Union Equity Savings Fund 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?

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

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

The top sectors Union Equity Savings Fund has invested in are
  1. HDFC Bank - 5.78%
  2. ICICI Bank - 4.21%
  3. Reliance Industr - 3.94%
  4. Sun Pharma.Inds. - 2.97%
  5. Kotak Mah. Bank - 2.87%

How much returns have Union Equity Savings Fund generated ?

The Union Equity Savings Fund has delivered 7.7% since inception

What is the expense ratio of Union Equity Savings Fund ?

The expense ratio of Union Equity Savings Fund is 1.38 % as of 06 June 2023.

What is the AUM of Union Equity Savings Fund?

The AUM of Union Equity Savings Fund is ₹10,011 Cr as of 06 June 2023

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

The top stock holdings of Union Equity Savings Fund are
  1. HDFC Bank - 5.78%
  2. ICICI Bank - 4.21%
  3. Reliance Industr - 3.94%
  4. Sun Pharma.Inds. - 2.97%
  5. Kotak Mah. Bank - 2.87%
Invest Now