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

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

16.680 (-0.060%)

NAV on January 22, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 374 cr

Turnover Ratio 125.77%

Expense Ratio 1.42%

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 over 6 years) Sanjay Bembalkar (Since almost 2 years) Gaurav Chopra (Since 3 months)

ISIN INF582M01EC1

Fund Family Union

P/E Ratio 28.45

P/B Ratio 4.24

Launch Date August 06, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 0.16 years

Yield To Maturity (%) 6.64%

Financial 16.48%

Industrial 15.7%

Technology 12.88%

Basic Materials 6.22%

Consumer Cyclical 13.58%

Utilities Services 4.84%

Healthcare Services 6.64%

Energy Services 8.81%

Communication Services 5.32%

Consumer Defensive 7.39%

Real Estate 2.15%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.422	17.10%	646 cr	0.61%	Above Average
Edelweiss Equity Savings Fund Direct Growth	26.259	12.33%	561 cr	0.59%	Below Average
Kotak Equity Savings Fund Direct Growth	27.219	10.45%	8,177 cr	0.63%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.245	10.44%	1,361 cr	0.34%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.132	9.30%	5,580 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.695	8.59%	574 cr	0.46%	High