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Union Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : Union Mutual Fund
  • NAV
    : ₹ 10.92 0.09%
    (as on 15th November, 2019)
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 65.67% investment in indian stocks of which 47.39% is in large cap stocks, 12.76% is in mid cap stocks.Fund has 16.05% investment in Debt of which 0.29% in Government securities, 15.76% in funds invested in very low risk securities..

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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10009.20 0.09% - -0.31% 9/24
1 Month 15-Oct-19 10196.10 1.96% - 1.96% 8/24
3 Month 14-Aug-19 10390.10 3.90% - 3.49% 13/23
6 Month 15-May-19 10530.40 5.30% - 4.13% 10/22
YTD 01-Jan-19 10726.90 7.27% - 2.85% 3/22
1 Year 15-Nov-18 10833.30 8.33% 8.33% 6.82% 10/19
Since Inception 16-Aug-18 10920.00 9.20% 7.30% 6.20% 10/24

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12616.36 5.14 % 9.61 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 65.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.67%
No of Stocks : 49 (Category Avg - 56.54) | Large Cap Investments : 47.39%| Mid Cap Investments : 12.76% | Small Cap Investments : 0% | Other : 5.52%

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 124.1 5.52% 0.11% 5.58% (Aug 2019) 1.73% (Nov 2018) 1.01 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 112.8 5.01% 0.44% 5.01% (Oct 2019) 1.32% (Nov 2018) 52.90 k 0.00
Reliance Industries Ltd. Refineries/marketing 109.6 4.87% -0.39% 5.26% (Sep 2019) 3.15% (Jan 2019) 74.85 k -0.16 L
Tata Consultancy Services Ltd. Computers - software 92.1 4.09% 0.37% 4.09% (Oct 2019) 1.12% (Nov 2018) 40.56 k 0.00
Adani Power Ltd. Power 87.2 3.88% -0.22% 6.77% (Feb 2019) 2.39% (May 2019) 13.20 L -1.40 L
Infosys Ltd. Computers - software 63 2.80% -0.43% 3.47% (Dec 2018) 2.58% (Jun 2019) 91.83 k 0.00
ICICI Bank Ltd. Banks 54.1 2.40% 0.19% 3.9% (Dec 2018) 1.06% (Jan 2019) 1.17 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 50.4 2.24% 0.26% 2.24% (Oct 2019) 1.63% (Nov 2018) 1.16 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 48.4 2.15% 0.03% 2.15% (Oct 2019) 0.75% (Nov 2018) 32.87 k 0.00
DLF Ltd. Residential/commercial/sez project 44.7 1.98% 0.30% 1.98% (Oct 2019) 0% (Nov 2018) 2.44 L -2.80 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 7.54) | Modified Duration 0.57 Years (Category Avg - 1.68)| Yield to Maturity 6.55% (Category Avg - 7.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.99%
CD 0.00% 0.17%
T-Bills 0.29% 0.30%
CP 0.00% 0.28%
NCD & Bonds 15.76% 15.39%
PTC 0.00% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.29% 1.29%
Low Risk 15.76% 11.33%
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 (%)
FD - HDFC Bank Ltd. FD 13.55%
Net Receivables Net Receivables 2.44%
TREPS TREPS 2.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    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
PGIM India Equity Savings Fund - Growth 3 34.81 2.14 4.34 5.58 10.69 7.27
Axis Equity Saver Fund - Growth NA 804.74 1.83 4.04 5.68 10.57 8.73
ICICI Prudential Equity Savings Fund - Growth NA 1487.64 2.41 4.10 5.62 9.71 7.69
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 234.74 3.03 4.63 5.78 9.40 0.00
SBI Equity Savings Fund - Growth NA 1685.06 2.39 5.06 5.70 9.28 6.82
DSP Equity Savings Fund - Regular Plan - Growth NA 1036.61 3.02 5.91 5.64 8.84 6.34
Kotak Equity Savings Fund - Growth NA 1908.03 2.34 4.30 5.17 8.79 8.29
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 789.92 2.81 5.62 5.94 8.76 6.59
Tata Equity Savings Fund - Regular Plan - Growth 2 137.71 1.95 2.88 4.29 8.36 5.22
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 116.55 1.90 4.04 4.80 8.29 8.21

More Funds from Union Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Growth 2 579.49 0.43 1.35 3.05 6.62 5.53
Union Balanced Advantage Fund - Growth NA 511.24 2.58 4.79 6.29 10.95 0.00
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth NA 361.26 3.22 5.17 4.47 7.68 0.00
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth NA 350.81 1.91 4.64 4.90 8.28 0.00
Union Small Cap Fund - Regular Plan - Growth 3 332.06 4.37 13.16 5.65 1.91 3.80
Union Corporate Bond Fund - Growth 2 318.99 1.11 2.49 1.46 5.35 0.00
Union Multi Cap Fund - Growth 3 307.55 4.39 9.60 8.61 13.25 9.54
Union Long Term Equity Fund - Growth 3 262.64 4.23 9.11 8.78 12.74 8.73
Union Equity Savings Fund - Growth NA 224.95 2.15 3.81 5.21 8.34 0.00
Union Focused Fund - Growth NA 224.78 5.23 9.40 0.00 0.00 0.00

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