Union Mutual Fund

Union Equity Savings Fund Direct Plan Growth

₹ 16.69

NAV (Apr 09)

10.362%
5 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in equity savings mutual funds.

Equity Savings funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.

These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

Scheme Information

Investment Objective

The scheme 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.

Expense Ratio
1.43 %
Launched 6Y ago
2018-08-09
AUM in Crores
131.2
ISIN
INF582M01EC1
Lock-in (days)
No Lock-in
Benchmark
CRISIL Equity Saving Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
4.4
Beta
0.7
Sharpe Ratio
0.2
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

37.49%
37.494%

National Stock Exchange Of India Ltd.

7.76%
7.756%

Others

7.26%
7.255%

HDFC Bank Ltd.

5.82%
5.818%

Reserve Bank of India

3.75%
3.754%
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Allocation by Sector

Financial

8.16%
8.162363%

Technology

3.05%
3.046269%

Healthcare

2.82%
2.818381%

Services

2.04%
2.042238%

Consumer Staples

2.04%
2.04097%
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Frequently Asked Questions

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