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Union Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : Union Mutual Fund
  • NAV
    : ₹ 12.36 -0.32%
    (as on 15th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹2000 for SIP, ₹5000 for one time investment)

Fund has 66.07% investment in indian stocks of which 46.84% is in large cap stocks, 12.32% is in mid cap stocks, 1.71% in small cap stocks.Fund has 16.3% investment in Debt of which 2.82% in Government securities, 13.48% in funds invested in very low risk securities..

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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 10016.20 0.16% - 0.06% 10/23
1 Month 15-Dec-20 10248.80 2.49% - 2.72% 16/24
3 Month 15-Oct-20 10757.20 7.57% - 9.58% 20/24
6 Month 15-Jul-20 11246.60 12.47% - 14.32% 16/24
YTD 01-Jan-21 10114.60 1.15% - 1.45% 19/24
1 Year 15-Jan-20 11165.30 11.65% 11.62% 10.10% 9/24
2 Year 15-Jan-19 12117.60 21.18% 10.07% 9.01% 9/22
Since Inception 16-Aug-18 12360.00 23.60% 9.15% 7.90% 4/31

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 13479.7 12.33 % 23.47 %
2 Year 15-Jan-19 24000 27575.61 14.9 % 13.92 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 66.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.07%
No of Stocks : 70 (Category Avg - 50.71) | Large Cap Investments : 46.84%| Mid Cap Investments : 12.32% | Small Cap Investments : 1.71% | Other : 5.2%

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
HDFC Bank Ltd. Banks 77.3 4.53% 0.07% 5.44% (Jan 2020) 4.06% (Sep 2020) 53.79 k 188.00
Housing Development Finance Corporation Ltd. Housing finance 68.2 4.00% 0.19% 5.44% (Jan 2020) 3.36% (Sep 2020) 26.67 k -2.55 k
Reliance Industries Ltd. Refineries/marketing 66 3.87% -0.30% 7.25% (Jun 2020) 3.87% (Dec 2020) 33.22 k -4.23 k
Infosys Ltd. Computers - software 54.3 3.18% 0.03% 4.89% (Apr 2020) 2.42% (Jun 2020) 43.23 k -6.45 k
ICICI Bank Ltd. Banks 48.8 2.86% -0.71% 3.58% (Aug 2020) 2.86% (Dec 2020) 91.19 k -0.39 L
Larsen & Toubro Ltd. Engineering, designing, construction 35.8 2.10% 0.20% 2.1% (Dec 2020) 0.95% (Jul 2020) 27.79 k -1.59 k
Federal Bank Ltd. Banks 33.4 1.96% 0.14% 1.96% (Dec 2020) 0% (Jan 2020) 5.00 L -1.50 k
Tata Consultancy Services Ltd. Computers - software 30.6 1.79% -0.09% 3.74% (Mar 2020) 1.79% (Dec 2020) 10.69 k -1.43 k
Hindustan Unilever Ltd. Diversified 30.4 1.78% 0.05% 3.67% (Mar 2020) 1.5% (Apr 2020) 12.70 k -1.32 k
Adani Ports And Special Economic Zone Ltd. Port 30.2 1.77% 0.29% 1.84% (Oct 2020) 0% (Jan 2020) 62.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 6.25) | Modified Duration 1.33 Years (Category Avg - 1.60)| Yield to Maturity - -- (Category Avg - 4.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.48% 2.30%
CD 0.00% 0.18%
T-Bills 1.34% 1.32%
NCD & Bonds 13.48% 12.40%
PTC 0.00% 0.09%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.82% 3.62%
Low Risk 13.48% 8.71%
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 (%)
Net Receivables Net Receivables 9.32%
TREPS TREPS 4.76%
MF Units MF Units 3.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 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
Principal Equity Savings Fund - Growth Accumulation Plan 1 55.12 3.39 12.66 17.08 16.30 7.48
Mirae Asset Equity Savings Fund - Growth NA 159.07 2.96 10.28 18.61 14.48 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 206.46 4.09 12.43 18.82 14.24 6.56
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 86.70 2.69 8.34 11.78 13.63 8.13
SBI Equity Savings Fund - Regular Plan - Growth NA 1349.98 3.66 12.48 18.14 13.01 7.14
Baroda Equity Savings Fund - Regular Plan - Growth NA 387.44 1.04 3.84 7.79 11.90 0.00
UTI Equity Savings Fund - Growth NA 176.60 3.30 11.36 15.47 11.74 0.00
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 482.47 3.01 10.69 16.68 10.97 5.90
Axis Equity Saver Fund - Growth NA 702.44 1.96 10.56 15.82 10.93 8.30
Kotak Equity Savings Fund - Growth NA 1372.56 2.22 7.14 12.22 10.74 7.57

More Funds from Union Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Growth 1 750.86 0.24 0.74 1.57 4.20 4.70
Union Balanced Advantage Fund - Growth NA 605.29 3.11 12.36 21.59 22.70 11.51
Union Balanced Advantage Fund - Growth NA 605.29 0.00 0.00 0.00 0.00 0.00
Union Hybrid Equity Fund - Regular Plan - Growth NA 454.09 0.00 0.00 0.00 0.00 0.00
Union Multi Cap Fund - Growth 4 445.99 6.91 21.99 35.84 22.10 9.86
Union Small Cap Fund - Regular Plan - Growth 4 402.38 7.38 28.52 54.38 18.76 -8.23
Union Small Cap Fund - Regular Plan - Growth 4 402.38 6.43 19.66 47.54 26.65 1.68
Union Medium Duration Fund - Regular Plan - Growth NA 397.63 -0.07 1.15 0.00 0.00 0.00
Union Corporate Bond Fund - Growth 2 333.14 0.05 1.19 2.39 10.11 0.00
Union Long Term Equity Fund - Growth 5 318.25 6.73 22.45 36.01 22.66 8.48

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