Item: Union Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal

17.510 (0.286%)

NAV on June 27, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 138 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: 1.39%
1Y: 5.67%
3M: 3.67%
3Y: 10.18%
6M: 3.24%
5Y: 9.72%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Parijat Agrawal (Since almost 7 years) Sanjay Bembalkar (Since over 2 years) Gaurav Chopra (Since 8 months)

ISIN INF582M01EE7

Fund Family Union

P/E Ratio 24.58

P/B Ratio 3.97

Launch Date August 06, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 1.35 years

Yield To Maturity (%) 5.97%

SECTOR WEIGHTINGS (%)

Financial 25.14%

Industrial 14.5%

Technology 7.82%

Basic Materials 6.97%

Consumer Cyclical 11.57%

Utilities Services 3.14%

Healthcare Services 4.31%

Energy Services 7.06%

Communication Services 8.86%

Consumer Defensive 8.06%

Real Estate 2.57%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.792	10.15%	1,442 cr	0.40%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.682	9.67%	639 cr	0.60%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.055	7.45%	5,546 cr	0.88%	Average
Kotak Equity Savings Fund Direct Growth	28.650	7.43%	8,254 cr	0.66%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.960	7.30%	570 cr	0.72%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.457	5.74%	655 cr	0.65%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.792	10.15%	1,442 cr	0.4%	Above Average
DSP Equity Savings Fund Direct Plan Growth	24.464	9.73%	2,995 cr	0.38%	Below Average
LIC MF Equity Savings Growth Option Direct	31.354	9.68%	22 cr	1.33%	High
Edelweiss Equity Savings Fund Direct Growth	27.682	9.67%	639 cr	0.6%	Average
Invesco India Equity Savings Fund Direct Growth	19.005	8.82%	414 cr	0.71%	Above Average
SBI Equity Savings Direct Growth	26.604	8.18%	5,431 cr	0.9%	Above Average
Kotak Equity Savings Fund Direct Growth	28.650	7.43%	8,254 cr	0.66%	Average