• Mutual Funds
  • Union Mutual Fund
  • Union Equity Savings Fund (PIDCW-A)

Formerly Union Equity Savings Fund Reg DP

Union Mutual Fund

Union Equity Savings Fund (PIDCW-A)

HybridEquity Savings

13.18

NAV (Sep 26)

7%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 157 Cr

Outperformance Consistency

View all 7 analysis

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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

13.18

NAV (Sep 26)

Fund Returns

Last 1Y

-0.4%

Last 3Y

7.3%

Last 5Y

NA

Last 10Y

NA

Since Inception

7%

6 Month CAGR

0.7%

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

1.93

Launched (4y ago)

Aug 06, 2018

AUM in Crores

157.248

ISIN

INF582M01EI8

Lock-in

No Lock-in

Benchmark

Crisil Equity Savings Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Parijat Agrawal

Fund Manager

Vinay Paharia

Fund Manager

Hardick Bora

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-09-26

Top Stock Holdings

cash offset for derivatives

34.5%
34.5%

national bank for agriculture and rural development

7.6%
7.6%

union liquid dir gr

6%
6%

icici bank ltd

4.7%
4.7%

treps

4.6%
4.6%
See all holdings

Allocation by Sector

financial services

19.8%
19.8%

basic materials

10.1%
10.1%

industrials

6.7%
6.7%

technology

6.5%
6.5%

energy

6.1%
6.1%
See all sectors

Compare Union Equity Savings Fund (PIDCW-A)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 20,359 cr

₹ 3,320 cr

₹ 2,749 cr

₹ 390 cr

₹ 583 cr

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 10,416 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,34 debt and 16 hybrid funds.

amc-img

  • 022-24833300
  • investorcare@unionmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    19.6%

    14.4%

    19%

    11.2%

    11.3%

    9.1%

    11.3%

    9.1%

    19.6%

    14.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Union Equity Savings Fund (PIDCW-A) Review

    Union Equity Savings Fund (PIDCW-A) is a Equity Savings Hybrid fund and has delivered an annualised return of 7% over a period of 4 years. The fund was previously known as Union Equity Savings Fund Reg DP. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Hardick Bora, Parijat Agrawal, Vinay Paharia.

    Nav of Union Equity Savings Fund (PIDCW-A) as of 9/26/2022 is ₹13.18 with the total AUM as of 9/27/2022 is ₹157.248. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Equity Savings Fund (PIDCW-A) was launched on Aug 06, 2018. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Union Equity Savings Fund (PIDCW-A) 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 (PIDCW-A)?

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

    How to invest in Union Equity Savings Fund (PIDCW-A)?

    You can invest in Union Equity Savings Fund (PIDCW-A) 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 (PIDCW-A)?

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

    Is Union Equity Savings Fund (PIDCW-A) good to invest in?

    As per Scripbox experts, Union Equity Savings Fund (PIDCW-A) is a Not Reviewed Yet fund. You can investUnion Equity Savings Fund (PIDCW-A) 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 (PIDCW-A)?

    The expense ratio of the Union Equity Savings Fund (PIDCW-A) is 1.93% for regular plan.