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Union Equity Savings Fund

Growth
16.920.24% (+0.04)

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Union Equity Savings Fund

Growth
HybridEquity Savings
Small-size FundAssets Under Mgmt: ₹ 135 Cr
Moderate RiskPrinciple investment will be at moderate risk
16.920.24% (+0.04)

Price Chart

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Returns
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SIP
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1M
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HybridEquity Savings
Small-size FundAssets Under Mgmt: ₹ 135 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.4240.061.49
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1436.542.10

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Crisil Equity Savings Index

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Equity Savings Fund11.98%7.82%8.69%
ICICI Pru Equity Savings Fund10.25%9.18%8.70%
Kotak Equity Savings Fund17.53%12.97%10.56%
SBI Equity Savings Fund14.47%11.04%10.33%

Price Comparison

Compare Union Equity Savings Fund with any MF, ETF, stock or index
Compare Union Equity Savings Fund with any MF, ETF, stock or index
Union Equity Savings Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Corporate DebtCash & EquivalentsTreasury BillsEquity3.69%9.11%18.40%68.80%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+38 moreOil & Gas - Refining & MarketingMiscellaneousPrivate BanksIT Services & ConsultingG-Sec52.33 %5.15 %7.22 %7.67 %9.23 %18.40 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 240.14%20.61%17.21%15.33%15.81%18.40%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.82 %

    Holdings

    3.56 %

    0.82 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.32 %

    Holdings

    3.50 %

    -2.32 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.02 %

    Holdings

    2.28 %

    -0.02 %

AMC Profile

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    26

  • Total AUM

    ₹ 20,723.73 Cr.

Fund Manager Profile

Sanjay Bembalkar

AUM:  ₹13,605.37 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Gaurav Chopra

AUM:  ₹5,781.37 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Parijat Agrawal

AUM:  ₹8,407.70 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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