Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Equity Savings Fund Direct Growth

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NAV on June 27, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 138 cr
Turnover Ratio 125.77%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.39%
  • 1Y: 5.67%
  • 3M: 3.67%
  • 3Y: 10.18%
  • 6M: 3.24%
  • 5Y: 9.72%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since almost 7 years) Sanjay Bembalkar (Since over 2 years) Gaurav Chopra (Since 8 months)
ISIN INF582M01EC1
Fund Family Union
P/E Ratio 24.58
P/B Ratio 3.97
Launch Date August 06, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 1.35 years
Yield To Maturity (%) 5.97%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.14%
Industrial 14.5%
Technology 7.82%
Basic Materials 6.97%
Consumer Cyclical 11.57%
Utilities Services 3.14%
Healthcare Services 4.31%
Energy Services 7.06%
Communication Services 8.86%
Consumer Defensive 8.06%
Real Estate 2.57%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.879
Sharpe 0.554
Std Dev 4.407
Risk Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.792 10.15% 1,442 cr 0.40% Above Average
27.682 9.67% 639 cr 0.60% Average
74.055 7.45% 5,546 cr 0.88% Average
28.650 7.43% 8,254 cr 0.66% Average
23.960 7.30% 570 cr 0.72% Average
36.457 5.74% 655 cr 0.65% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.792 10.15% 1,442 cr 0.4% Above Average
24.464 9.73% 2,995 cr 0.38% Below Average
31.354 9.68% 22 cr 1.33% High
27.682 9.67% 639 cr 0.6% Average
19.005 8.82% 414 cr 0.71% Above Average
26.604 8.18% 5,431 cr 0.9% Above Average
28.650 7.43% 8,254 cr 0.66% Average


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