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

Union Equity Savings Fund Regular Growth

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NAV on August 11, 2025
Category Allocation:
Equity Savings
Total Assets 139 cr
Turnover Ratio 125.77%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.42%
  • 1Y: 3.39%
  • 3M: 2.13%
  • 3Y: 7.96%
  • 6M: 4.29%
  • 5Y: 8.20%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since about 7 years) Sanjay Bembalkar (Since over 2 years) Gaurav Chopra (Since 9 months)
ISIN INF582M01EG2
Fund Family Union
P/E Ratio 25.30
P/B Ratio 4.10
Launch Date August 06, 2018
Benchmark Crisil Equity Savings Index TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.638
Sharpe 0.422
Std Dev 4.054
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.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.591 7.40% 1,507 cr 0.40% Above Average
28.596 5.28% 8,444 cr 0.67% Average
23.801 5.26% 571 cr 0.72% Average
36.966 5.06% 649 cr 0.65% High
73.419 4.62% 5,663 cr 0.92% Average


Other plans of Union Equity Savings Fund