Union Equity Savings Fund
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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| 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
ICICI Bank
Reliance Industr
Sun Pharma.Inds.
Kotak Mah. Bank
Others
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Equity Savings .
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- 422
-
10.4%Fund Size - 422
-
16.4%Fund Size - 422
-
10.7%Fund Size - 422
-
- Hybrid .
- Equity Savings .
-
- 140
-
11.1%Fund Size - 140
-
16%Fund Size - 140
-
8.7%Fund Size - 140
-
- Hybrid .
- Equity Savings .
-
- 2,568
-
10.5%Fund Size - 2,568
-
14.8%Fund Size - 2,568
-
9.5%Fund Size - 2,568
-
- Hybrid .
- Equity Savings .
-
- 2,171
-
11.6%Fund Size - 2,171
-
13%Fund Size - 2,171
-
9.6%Fund Size - 2,171
-
- Hybrid .
- Equity Savings .
-
- 253
-
10.7%Fund Size - 253
-
11.7%Fund Size - 253
-
9.4%Fund Size - 253
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
- HDFC Bank - 5.78%
- ICICI Bank - 4.21%
- Reliance Industr - 3.94%
- Sun Pharma.Inds. - 2.97%
- 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
- HDFC Bank - 5.78%
- ICICI Bank - 4.21%
- Reliance Industr - 3.94%
- Sun Pharma.Inds. - 2.97%
- Kotak Mah. Bank - 2.87%