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

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

16.900 (0.059%)

NAV on March 28, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 393 cr

Turnover Ratio 125.77%

Expense Ratio 1.43%

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 about 2 years) Gaurav Chopra (Since 5 months)

ISIN INF582M01EC1

Fund Family Union

P/E Ratio 20.76

P/B Ratio 3.36

Launch Date August 06, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 1.38 years

Yield To Maturity (%) 6.64%

Financial 22.58%

Industrial 10.13%

Technology 11.2%

Basic Materials 7.71%

Consumer Cyclical 13.6%

Utilities Services 2.84%

Healthcare Services 4.53%

Energy Services 10.79%

Communication Services 9.41%

Consumer Defensive 5.45%

Real Estate 1.77%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	26.589	10.63%	569 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.581	10.12%	1,313 cr	0.35%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	34.500	10.00%	619 cr	0.61%	High
Kotak Equity Savings Fund Direct Growth	27.267	7.33%	7,897 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.850	7.16%	544 cr	0.75%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.686	6.96%	5,460 cr	0.88%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	23.722	11.79%	2,417 cr	0.42%	Below Average
Invesco India Equity Savings Fund Direct Growth	17.939	10.82%	393 cr	0.71%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	20.581	10.12%	1,313 cr	0.35%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	34.500	10.00%	619 cr	0.61%	High
Tata Equity Savings Direct Plan Growth	60.134	9.56%	250 cr	0.5%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	23.390	8.24%	12,610 cr	0.5%	Low
Franklin India Equity Savings Fund Direct Growth	17.356	8.06%	644 cr	0.38%	Below Average