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Home › Mutual Funds › Union Mutual Fund › Union Equity Savings Fund Direct Growth
Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Equity Savings Fund Direct Growth

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NAV: ₹18.020 (-0.607%)
NAV on September 28, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹115 cr
Turnover Ratio 152.30%
Expense Ratio 2.14%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -1.48%
  • 1Y: Positive return: 3.15%
  • 3M: Negative return: -0.17%
  • 3Y: Positive return: 6.61%
  • 6M: Positive return: 4.22%
  • 5Y: Positive return: 5.93%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since about 8 years) Sanjay Bembalkar (Since over 3 years) Gaurav Chopra (Since almost 2 years)
ISIN INF582M01EC1
Fund Family Union
P/E Ratio 23.05
P/B Ratio 3.29
Launch Date August 06, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 1.96 years
Yield To Maturity (%) 6.19%

Asset Allocation

  • Equity: 39.4%
  • Debt: 60.5%
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 30.18%
Industrial 11.71%
Technology 4.59%
Basic Materials 6.85%
Consumer Cyclical 10.7%
Utilities Services 5.07%
Healthcare Services 14.40%
Energy Services 4.14%
Communication Services 9.54%
Consumer Defensive 2.22%
Real Estate 0.59%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.358
Sharpe 0.256
Std Dev 4.869
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 30.412 7.83% ₹ 1,660 cr 1.15% Average
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₹ 30.366 4.03% ₹ 10,684 cr 1.07% Above Average


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