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

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

16.600 (-0.120%)

NAV on February 21, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 402 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

1M: -0.54%
1Y: 4.73%
3M: -0.90%
3Y: 7.24%
6M: -1.54%
5Y: 8.21%

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 4 months)

ISIN INF582M01ED9

Fund Family Union

P/E Ratio 23.25

P/B Ratio 3.61

Launch Date August 06, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 1.44 years

Yield To Maturity (%) 6.76%

SECTOR WEIGHTINGS (%)

Financial 23.77%

Industrial 12.06%

Technology 12.31%

Basic Materials 7.64%

Consumer Cyclical 11.65%

Utilities Services 2.92%

Healthcare Services 4.65%

Energy Services 7.65%

Communication Services 9.91%

Consumer Defensive 5.48%

Real Estate 1.97%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	34.152	10.05%	646 cr	0.61%	High
Edelweiss Equity Savings Fund Direct Growth	26.171	9.54%	572 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.060	7.86%	1,371 cr	0.31%	Above Average
Kotak Equity Savings Fund Direct Growth	26.912	7.14%	8,177 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.484	6.07%	564 cr	0.73%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	69.579	6.02%	5,584 cr	0.91%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	23.327	10.85%	2,417 cr	0.43%	Average
Invesco India Equity Savings Fund Direct Growth	17.632	10.17%	402 cr	0.71%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	34.152	10.05%	646 cr	0.61%	High
Bandhan Equity Savings Fund Direct Plan Growth	33.433	7.92%	255 cr	0.19%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	23.140	7.88%	12,555 cr	0.5%	Low
UTI Equity Savings Fund Direct Growth	18.525	7.86%	650 cr	0.59%	Average
Kotak Equity Savings Fund Direct Growth	26.912	7.14%	8,177 cr	0.65%	Average