Union Equity Savings Fund
Current Fund Size :
₹ 7.29 Lakh
₹17.47
NAV
8.1% p.a.
Overall Return
-0.4%
1-Day Change
1.46%
Expense Ratio
₹ 150 Cr
AUM (Fund Size)
7+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Equity Saving
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
7 yrs 2 m since Jul 19, 2018
Current Value (Example)
₹ 7.29 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 3.88% |
| 2 | Bajaj Finance Ltd. | Financial | Equity | 3.07% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 3.03% |
| 4 | Cipla Ltd. | Healthcare | Equity | 2.67% |
| 5 | Indus Towers Ltd. | Communication | Equity | 2.61% |
| 6 | Reliance Industries Ltd. | Energy | Equity | 2.55% |
| 7 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.37% |
| 8 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.20% |
| 9 | Axis Bank Ltd. | Financial | Equity | 2.01% |
| 10 | Tube Investments Of India Ltd. | Automobile | Equity | 1.97% |
| 11 | Bharti Airtel Ltd. | Communication | Equity | 1.93% |
| 12 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.88% |
| 13 | Larsen & Toubro Ltd. | Construction | Equity | 1.44% |
| 14 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.44% |
| 15 | Grasim Industries Ltd. | Construction | Equity | 1.43% |
| 16 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.43% |
| 17 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.40% |
| 18 | Tata Consultancy Services Ltd. | Technology | Equity | 1.40% |
| 19 | RBL Bank Ltd. | Financial | Equity | 1.32% |
| 20 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.31% |
| 21 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.27% |
| 22 | DLF Ltd. | Construction | Equity | 1.22% |
| 23 | State Bank of India | Financial | Equity | 1.20% |
| 24 | Tata Power Company Ltd. | Energy | Equity | 1.19% |
| 25 | REC Ltd. | Financial | Equity | 1.16% |
| 26 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.05% |
| 27 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.87% |
| 28 | ITC Ltd. | Consumer Staples | Equity | 0.83% |
| 29 | Godrej Properties Ltd. | Construction | Equity | 0.82% |
| 30 | Infosys Ltd. | Technology | Equity | 0.81% |
| 31 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.79% |
| 32 | Max Financial Services Ltd. | Financial | Equity | 0.79% |
| 33 | The Federal Bank Ltd. | Financial | Equity | 0.77% |
| 34 | Adani Enterprises Ltd. | Services | Equity | 0.76% |
| 35 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.76% |
| 36 | Coromandel International Ltd. | Chemicals | Equity | 0.67% |
| 37 | Prestige Estates Projects Ltd. | Construction | Equity | 0.61% |
| 38 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.60% |
| 39 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.58% |
| 40 | Gabriel India Ltd. | Automobile | Equity | 0.56% |
| 41 | JIO Financial Services Ltd. | Financial | Equity | 0.53% |
| 42 | Lupin Ltd. | Healthcare | Equity | 0.50% |
| 43 | TVS Motor Company Ltd. | Automobile | Equity | 0.47% |
| 44 | Solar Industries India Ltd. | Chemicals | Equity | 0.46% |
| 45 | Interglobe Aviation Ltd. | Services | Equity | 0.45% |
| 46 | HCL Technologies Ltd. | Technology | Equity | 0.44% |
| 47 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.42% |
| 48 | Awfis Space Solutions Ltd. | Services | Equity | 0.38% |
| 49 | Eternal Ltd. | Services | Equity | 0.37% |
| 50 | Ultratech Cement Ltd. | Construction | Equity | 0.34% |
| 51 | Abbott India Ltd. | Healthcare | Equity | 0.31% |
| 52 | Shriram Finance Ltd | Financial | Equity | 0.31% |
| 53 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.29% |
| 54 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.29% |
| 55 | Gokaldas Exports Ltd. | Textiles | Equity | 0.28% |
| 56 | PNC Infratech Ltd. | Construction | Equity | 0.28% |
| 57 | JSW Energy Ltd. | Capital Goods | Equity | 0.27% |
| 58 | Pidilite Industries Ltd. | Chemicals | Equity | 0.27% |
| 59 | Mphasis Ltd. | Technology | Equity | 0.26% |
| 60 | Trent Ltd. | Services | Equity | 0.24% |
| 61 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.24% |
| 62 | LTIMindtree Ltd. | Technology | Equity | 0.23% |
| 63 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.21% |
| 64 | Cummins India Ltd. | Capital Goods | Equity | 0.21% |
| 65 | Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.21% |
| 66 | JK Cement Ltd. | Construction | Equity | 0.20% |
| 67 | Tata Steel Ltd. | Metals & Mining | Equity | 0.19% |
| 68 | Aadhar Housing Finance Ltd | Financial | Equity | 0.19% |
| 69 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.17% |
| 70 | Karur Vysya Bank Ltd. | Financial | Equity | 0.17% |
| 71 | Alivus Life Sciences Ltd | Healthcare | Equity | 0.15% |
| 72 | Muthoot Finance Ltd. | Financial | Equity | 0.14% |
| 73 | Ethos Ltd. | Services | Equity | 0.13% |
| 74 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.13% |
| 75 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.13% |
| 76 | Persistent Systems Ltd. | Technology | Equity | 0.13% |
| 77 | KFin Technologies Ltd. | Financial | Equity | 0.12% |
| 78 | Quess Corp Ltd. | Financial | Equity | 0.11% |
| 79 | United Spirits Ltd. | Consumer Staples | Equity | 0.10% |
| 80 | Digitide Solutions Ltd. | Services | Equity | 0.08% |
| 81 | Anthem Biosciences Ltd. | Healthcare | Equity | 0.08% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Union Equity Savings Fund | 2.64% | 9.05% | 8.87% | 4.09 | 0.53 | 0.42 | 0.70 | 150 Cr | 7 yrs 2 m | 1.46% |
| 2 | Edelweiss Equity Savings Fund | 7.02% | 12.76% | 12.12% | 3.74 | 0.47 | 1.38 | 1.98 | 843 Cr | 11 yrs | 0.56% |
| 3 | Kotak Equity Savings Fund | 4.63% | 13.25% | 12.75% | 5.08 | 0.65 | 1.08 | 1.42 | 8,487 Cr | 11 yrs | 0.66% |
| 4 | UTI Equity Savings Fund | 3.74% | 12.04% | 12.88% | 4.35 | 0.57 | 1.00 | 1.61 | 714 Cr | 7 yrs 1 m | 0.66% |
| 5 | Sundaram Equity Savings Fund | 4.09% | 13.43% | 13.17% | 5.35 | 0.66 | 1.06 | 1.98 | 1,140 Cr | 12 yrs 8 m | 0.61% |
| 6 | HSBC Equity Savings Fund | 4.48% | 14.52% | 14.57% | 7.32 | 0.61 | 0.99 | 0.97 | 671 Cr | 12 yrs 8 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.46% | 0.73% |
| 2 | 3 Months | -0.23% | 0.57% |
| 3 | 6 Months | 3.37% | 5.11% |
| 4 | 1 Year | 2.64% | 4.46% |
| 5 | 2 Years | 8.35% | 10.79% |
| 6 | 3 Years | 9.05% | 11.28% |
| 7 | 4 Years | 6.66% | 8.88% |
| 8 | 5 Years | 8.87% | 11.61% |
| 9 | 7 Years | 8.23% | 9.57% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Union Aggressive Hybrid Fund | 648 Cr | -0.32% | N.A. | View Detail |
| 2 | Union Balanced Advantage Fund | 1,351 Cr | 1.54% | 12.3% | View Detail |
| 3 | Union Arbitrage Fund | 317 Cr | 6.94% | 6.01% | View Detail |
| 4 | Union Multi Asset Allocation Fund | 766 Cr | 9.44% | N.A. | View Detail |
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