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

Union Equity Savings Fund Direct Growth

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18.160 (-0.110%)
NAV on July 03, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 141 cr
Turnover Ratio 152.30%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.06%
  • 1Y: 3.65%
  • 3M: 5.21%
  • 3Y: 7.74%
  • 6M: 1.34%
  • 5Y: 7.00%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since almost 8 years) Sanjay Bembalkar (Since over 3 years) Gaurav Chopra (Since over 1 year)
ISIN INF582M01EC1
Fund Family Union
P/E Ratio 25.45
P/B Ratio 3.10
Launch Date August 06, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.55 years
Yield To Maturity (%) 6.80%
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 31.18%
Industrial 11.1%
Technology 3.52%
Basic Materials 8.03%
Consumer Cyclical 8.45%
Utilities Services 5.67%
Healthcare Services 5.87%
Energy Services 5.79%
Communication Services 8.10%
Consumer Defensive 10.21%
Real Estate 2.09%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.335
Sharpe 0.238
Std Dev 4.930
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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.909 11.67% 1,016 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.990 7.58% 1,365 cr 0.62% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.375 5.93% 10,108 cr 0.68% Above Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.909 11.67% 1,016 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.990 7.58% 1,365 cr 0.62% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.375 5.93% 10,108 cr 0.68% Above Average


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