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Union Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : Union Mutual Fund
  • NAV
    : ₹ 11.11 0.36%
    (as on 03rd July, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 67.48% investment in indian stocks of which 51.15% is in large cap stocks, 12.06% is in mid cap stocks.Fund has 15.15% investment in Debt of which 0.57% in Government securities, 14.58% in funds invested in very low risk securities..

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Returns (NAV as on 03rd July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jun-20 10090.80 0.91% - 0.73% 8/23
1 Month 03-Jun-20 10249.10 2.49% - 2.65% 15/23
3 Month 03-Apr-20 11256.30 12.56% - 12.18% 9/23
6 Month 03-Jan-20 9973.10 -0.27% - -2.79% 6/23
YTD 01-Jan-20 9991.00 -0.09% - -2.52% 5/22
1 Year 03-Jul-19 10363.80 3.64% 3.63% -0.09% 4/22
Since Inception 16-Aug-18 11110.00 11.10% 5.75% 6.14% 19/23

SIP Returns (NAV as on 03rd July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Jul-19 12000 12419.41 3.5 % 6.53 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Equity Holding : 67.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.48%
No of Stocks : 57 (Category Avg - 55.25) | Large Cap Investments : 51.15%| Mid Cap Investments : 12.06% | Small Cap Investments : 0% | Other : 4.27%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 114.9 6.56% -0.44% 7% (Apr 2020) 3.62% (Jul 2019) 78.47 k -6.50 k
Housing Development Finance Corporation Ltd. Housing finance 76.3 4.36% -0.99% 5.51% (Dec 2019) 3.71% (Feb 2020) 45.98 k -3.75 k
Infosys Ltd. Computers - software 73.2 4.18% -0.71% 4.89% (Apr 2020) 2.58% (Jun 2019) 1.06 L -0.16 L
HDFC Bank Ltd. Banks 72.1 4.12% -0.14% 5.83% (Dec 2019) 4.12% (May 2020) 75.77 k 0.00
Tata Consultancy Services Ltd. Computers - software 63.3 3.62% -0.01% 4.09% (Oct 2019) 2.44% (Feb 2020) 32.11 k 0.00
ICICI Bank Ltd. Banks 54.6 3.12% -0.04% 3.5% (Dec 2019) 2.01% (Aug 2019) 1.64 L 16.50 k
Adani Power Ltd. Power 48.1 2.74% 0.39% 4.14% (Jan 2020) 2.17% (Mar 2020) 13.20 L 0.00
Bharti Airtel Ltd. Telecom - services 46.8 2.67% -0.26% 2.93% (Apr 2020) 0.79% (Oct 2019) 84.60 k -0.17 L
Hindustan Unilever Ltd. Diversified 35.6 2.03% 0.53% 3.67% (Mar 2020) 0.68% (Jul 2019) 17.29 k 5.10 k
Nestle India Ltd. Consumer food 32.2 1.84% -0.01% 2.62% (Mar 2020) 0.57% (Jun 2019) 1.84 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 5.38) | Modified Duration 0.49 Years (Category Avg - 1.43)| Yield to Maturity - -- (Category Avg - 6.86%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.31%
CD 0.00% 0.23%
T-Bills 0.57% 0.16%
CP 0.00% 0.58%
NCD & Bonds 14.58% 13.24%
PTC 0.00% 0.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.57% 1.48%
Low Risk 14.58% 9.84%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.56%
Net Receivables Net Receivables 5.56%
FD - ICICI Bank Ltd. FD 2.85%
FD - HDFC Bank Ltd. FD 2.26%
FD - HDFC Bank Ltd. FD 1.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Equity Savings Fund - Direct Plan - Growth NA 77.48 1.75 9.17 2.23 5.84 7.51
Invesco India Equity Savings Fund - Direct Plan - Growth NA 158.37 2.26 10.64 0.05 4.55 0.00
Kotak Equity Savings Fund - Direct Plan - Growth NA 1409.47 2.23 14.13 -0.53 3.69 6.48
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 88.44 3.74 14.81 -2.50 3.46 0.00
Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 36.19 3.38 13.19 0.11 2.55 5.11
IDFC Equity Savings Fund - Direct Plan - Growth NA 52.74 3.13 15.02 0.23 1.73 4.73
Sundaram Equity Savings Fund - Direct Plan - Growth NA 106.56 2.54 11.41 -2.17 1.42 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 189.57 3.60 16.43 -2.94 1.35 4.21
IDBI Equity Savings Fund - Direct Plan - Growth NA 10.85 1.05 10.73 -3.37 1.17 3.63
Axis Equity Saver Fund - Direct Plan - Growth NA 678.58 3.22 12.13 -3.03 0.88 6.18

More Funds from Union Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Direct Plan - Growth 2 568.00 0.31 1.18 2.71 5.64 5.40
Union Balanced Advantage Fund - Direct Plan - Growth NA 434.18 4.78 24.97 1.66 6.40 0.00
Union Corporate Bond Fund - Direct Plan - Growth 2 308.76 2.29 4.60 6.78 13.60 0.00
Union Multi Cap Fund - Direct Plan - Growth 4 297.33 5.38 28.88 -8.68 -4.75 3.40
Union Small Cap Fund - Direct Plan - Growth 4 277.62 5.18 22.37 -9.76 -4.21 -3.79
Union Long Term Equity Fund - Direct Plan - Growth 3 227.76 5.36 29.01 -8.35 -4.79 2.58
Union Large and Mid Cap Fund - Direct Plan - Growth NA 184.31 6.03 31.08 -6.04 0.00 0.00
Union Midcap Fund - Direct Plan - Growth NA 176.27 4.78 28.27 0.00 0.00 0.00
Union Equity Savings Fund - Direct Plan - Growth NA 175.10 2.49 12.56 -0.27 3.63 0.00
Union Focused Fund - Direct Plan - Growth NA 167.77 5.11 29.19 -7.58 0.00 0.00

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