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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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17.130 (-0.175%)
NAV on April 24, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 136 cr
Turnover Ratio 125.77%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.30%
  • 1Y: 6.80%
  • 3M: 2.64%
  • 3Y: 8.37%
  • 6M: 1.54%
  • 5Y: 10.47%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 6 years) Sanjay Bembalkar (Since about 2 years) Gaurav Chopra (Since 6 months)
ISIN INF582M01EC1
Fund Family Union
P/E Ratio 21.12
P/B Ratio 3.63
Launch Date August 06, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 1.23 years
Yield To Maturity (%) 6.77%
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 22.87%
Industrial 13.48%
Technology 8.67%
Basic Materials 8.33%
Consumer Cyclical 13.76%
Utilities Services 3.01%
Healthcare Services 4.72%
Energy Services 6.46%
Communication Services 9.31%
Consumer Defensive 7.59%
Real Estate 1.78%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.406
Sharpe 0.264
Std Dev 4.586
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
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
27.001 11.41% 577 cr 0.60% Below Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.003 10.97% 1,360 cr 0.37% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.944 9.22% 8,043 cr 0.65% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
71.941 7.86% 5,460 cr 0.88% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
35.152 7.78% 624 cr 0.61% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
23.219 7.73% 557 cr 0.74% Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Equity Savings Direct Plan Growth
61.009 10.46% 265 cr 0.5% Below Average


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