Union Equity Savings Fund - Direct Plan - Growth Option
Union Asset Management Company Pvt. Ltd. · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,073 | +73 |
| 3 Years | ₹1,000 | ₹1,237 | +237 |
| 5 Years | ₹1,000 | ₹1,425 | +425 |
Calculated using the fund's annualised return since inception (7.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
81 securitiesTop 10 holdings make up 40.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| National Bank for Agriculture and Rural Development | Banks | — | 8.69% |
| HDFC Bank Ltd | Banks | Large Cap | 4.85% |
| Patanjali Foods Ltd | Agricultural Food & Other Products | Mid Cap | 4.81% |
| 91 Day Treasury Bills | Govt-Sec | — | 4.37% |
| Indian Railway Finance Corporation Ltd. | Finance | — | 4.26% |
| Indus Towers Ltd | Telecom - Services | Large Cap | 3.69% |
| ICICI Bank Ltd | Banks | Large Cap | 3.63% |
| Small Industries Development Bank of India | Banks | — | 3.44% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 3.04% |
| 91 Day Treasury Bills | Govt-Sec | — | 2.81% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹114 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹79 Cr
Debt sector allocation
Total Value
₹30 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
09-Aug-18
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 3.50% |
| Beta | 0.38 |
| Sharpe Ratio | 1.97 |
| Sortino Ratio | -0.30 |
| Treynor Ratio | 0.18 |
| Jensen's Alpha | 1.40 |
| Information Ratio | -0.33 |
| R-Squared | 93.92% |
| Max Drawdown | -0.60% |
| Upside Capture | 54.18% |
| Downside Capture | 19.62% |
Fund management
Scheme Details
Investment objective
To Seek Capital Appreciation And/Or To Generate Consistent Returns By Actively Investing In Acombination Of Diversified Equity And Equity Related Instruments, Arbitrage And Derivative Strategiesand Exposure In Debt And Money Market Instruments.
Fund house
Union Asset Management Company Pvt. Ltd.
Frequently asked questions
What is the NAV of Union Equity Savings Fund - Direct Plan - Growth Option?
The NAV of Union Equity Savings Fund - Direct Plan - Growth Option is ₹17.89 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Union Equity Savings Fund - Direct Plan - Growth Option?
The expense ratio charged by Union Equity Savings Fund - Direct Plan - Growth Option is 2.1%.
What is the Min. SIP of Union Equity Savings Fund - Direct Plan - Growth Option?
The minimum SIP investment in Union Equity Savings Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Union Equity Savings Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Union Equity Savings Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Union Equity Savings Fund - Direct Plan - Growth Option?
The exit load for Union Equity Savings Fund - Direct Plan - Growth Option is: 1% on or before 15D, Nil after 15D
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