• Mutual Funds
  • Union Mutual Fund
  • Union Equity Savings Fund (Growth)
Union Mutual Fund

Union Equity Savings Fund (Growth)

HybridEquity Savings

15.49

NAV (Apr 22)

8.2%
5 Year CAGR
Scripbox Opinion
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

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.49

NAV (Apr 22)

Fund Returns

Last 1Y
14.7%
Last 3Y
7.9%
Last 5Y
8.2%
Last 10Y
NA
Since Inception
8%
6 Month CAGR
7.4%

Scheme Information

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.

Expense Ratio
2.07
Launched (6y ago)
Aug 06, 2018
AUM in Crores
116.251
ISIN
INF582M01EG2
Lock-in
No Lock-in
Benchmark
Crisil Equity Savings Index TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
4.2
Standard Deviation (5yr)
6.3
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.535
Sharpe Ratio (5yr)
0.493
YTM
6.92
Fund Managers

Parijat Agrawal

Fund Manager

Sanjay Bembalkar

Fund Manager

Hardick Bora

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Equity Savings Fund (Growth)70%8,94,012 1,61,4008.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-22

Top Stock Holdings

cash offset for derivatives

35.1%
35.1%

india (republic of)

8.6%
8.6%

treps

7.8%
7.8%

hdfc bank ltd

4.5%
4.5%

national stock exchange of india ltd. 25-apr-24

4.4%
4.4%
See all holdings

Allocation by Sector

financial services

16.3%
16.3%

energy

9.1%
9.1%

industrials

7.3%
7.3%

basic materials

6.8%
6.8%

healthcare

6.6%
6.6%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 10,737 cr

₹ 33,502 cr

₹ 8,943 cr

₹ 3,417 cr

₹ 1,868 cr

amc-img

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 15,274 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,38 debt and 12 hybrid funds.amc-img
phone-img022-24833300
Fund NameScripbox Opinion
Till Date CAGR

20.2%

12.5%

5.5%

6.7%

6.2%

5.3%

5.4%

5.2%

20.2%

12.4%

Union Equity Savings Fund (G) Review

Union Equity Savings Fund (G) is a Equity Savings Hybrid fund and has delivered an annualised return of 8% over a period of 5 years. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Hardick Bora, Parijat Agrawal, Sanjay Bembalkar.

Nav of Union Equity Savings Fund (G) as of 4/22/2024 is ₹15.49 with the total AUM as of 4/23/2024 is ₹116.251. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Equity Savings Fund (G) was launched on Aug 06, 2018. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Union Equity Savings Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Union Equity Savings Fund (G)?

Union Equity Savings Fund (G) is a Equity Savings Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Union Equity Savings Fund (G)?

You can invest in Union Equity Savings Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Union Equity Savings Fund (G)?

The minimum sip amount for Union Equity Savings Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Union Equity Savings Fund (G) good to invest in?

As per Scripbox experts, Union Equity Savings Fund (G) is a Not Recommended fund. You can investUnion Equity Savings Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Union Equity Savings Fund (G)?

The expense ratio of the Union Equity Savings Fund (G) is 2.07% for regular plan.