Item: Union Equity Savings Fund Direct Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Equity Savings Fund Direct Growth

17.320 (0.174%)

NAV on June 05, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 137 cr

Turnover Ratio 125.77%

Expense Ratio 1.46%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

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Fund Manager Parijat Agrawal (Since almost 7 years) Sanjay Bembalkar (Since over 2 years) Gaurav Chopra (Since 7 months)

ISIN INF582M01EC1

Fund Family Union

P/E Ratio 24.65

P/B Ratio 4.12

Launch Date August 06, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 1.48 years

Yield To Maturity (%) 6.18%

Financial 23.37%

Industrial 13.03%

Technology 7.21%

Basic Materials 8.18%

Consumer Cyclical 13.88%

Utilities Services 2.94%

Healthcare Services 4.68%

Energy Services 6.66%

Communication Services 10.32%

Consumer Defensive 8.01%

Real Estate 1.72%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.447	12.05%	1,402 cr	0.37%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.409	11.10%	598 cr	0.60%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.068	9.64%	649 cr	0.61%	High
Mahindra Manulife Equity Savings Fund Direct Growth	23.614	8.87%	563 cr	0.72%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.187	8.83%	5,460 cr	0.88%	Average
Kotak Equity Savings Fund Direct Growth	28.289	8.72%	8,190 cr	0.66%	Average