Union Equity Savings Fund Regular IDCW

Hybrid
Equity Savings
Moderate Risk
Payout
7.34%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹16.36
Min. SIP amountNot Supported
Rating2
Fund size₹127.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.1%7.3%8.2%8.3%
Category average11.4%9.2%9.7%NA
Rank with in category151716NA
Understand terms

Peer Comparison

Holdings (131)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.56%
Reserve Bank of India
FinancialT-Bills3.54%
Reserve Bank of India
FinancialT-Bills3.53%
Reserve Bank of India
FinancialT-Bills3.52%
FinancialEquity3.49%
EnergyEquity3.33%
CommunicationEquity2.71%
TechnologyEquity2.30%
TechnologyEquity2.26%
Consumer StaplesEquity2.12%
TechnologyEquity1.99%
FinancialEquity1.93%
AutomobileEquity1.78%
ServicesEquity1.78%
EnergyEquity1.72%
FinancialEquity1.61%
HealthcareEquity1.58%
ConstructionEquity1.57%
AutomobileEquity1.53%
Capital GoodsEquity1.50%
ConstructionEquity1.45%
ConstructionEquity1.44%
EnergyEquity1.39%
InsuranceEquity1.37%
AutomobileEquity1.25%
Metals & MiningEquity1.19%
Capital GoodsEquity1.17%
Consumer StaplesEquity1.16%
Consumer StaplesEquity1.14%
EnergyEquity0.99%
EnergyEquity0.94%
ServicesEquity0.90%
CommunicationEquity0.85%
TechnologyEquity0.84%
CommunicationEquity0.76%
Metals & MiningEquity0.75%
ServicesEquity0.75%
HealthcareEquity0.72%
Capital GoodsEquity0.67%
AutomobileEquity0.66%
FinancialEquity0.63%
HealthcareEquity0.58%
EnergyEquity0.56%
TechnologyEquity0.56%
Consumer StaplesEquity0.55%
ServicesEquity0.49%
FinancialEquity0.39%
Capital GoodsEquity0.39%
FinancialEquity0.37%
ServicesEquity0.36%
FinancialEquity0.34%
Capital GoodsEquity0.33%
ServicesEquity0.33%
AutomobileEquity0.31%
FinancialEquity0.31%
FinancialEquity0.30%
Capital GoodsEquity0.30%
TechnologyEquity0.30%
HealthcareEquity0.29%
ChemicalsEquity0.29%
FinancialEquity0.28%
ConstructionEquity0.28%
TechnologyEquity0.28%
Consumer DiscretionaryEquity0.28%
TextilesEquity0.27%
HealthcareEquity0.26%
HealthcareEquity0.26%
Consumer DiscretionaryEquity0.25%
CommunicationEquity0.25%
FinancialEquity0.24%
Capital GoodsEquity0.23%
ChemicalsEquity0.23%
AutomobileEquity0.23%
FinancialEquity0.22%
Metals & MiningEquity0.22%
Consumer DiscretionaryEquity0.22%
TechnologyEquity0.22%
ServicesEquity0.22%
Capital GoodsEquity0.21%
Capital GoodsEquity0.21%
AutomobileEquity0.20%
FinancialEquity0.19%
HealthcareEquity0.18%
ServicesEquity0.18%
AutomobileEquity0.17%
FinancialEquity0.17%
Capital GoodsEquity0.17%
FinancialEquity0.17%
TechnologyEquity0.17%
EnergyEquity0.16%
Capital GoodsEquity0.15%
ServicesEquity0.15%
HealthcareEquity0.14%
Reserve Bank of India
FinancialT-Bills0.14%
FinancialEquity0.12%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.22%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.57%
Hindalco Industries Ltd.
Metals & MiningFutures-0.59%
Eicher Motors Ltd.
AutomobileFutures-0.67%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.67%
Larsen & Toubro Ltd.
ConstructionFutures-0.72%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.75%
Infosys Ltd.
TechnologyFutures-0.75%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.75%
Vodafone Idea Ltd.
CommunicationFutures-0.77%
Coforge Ltd.
TechnologyFutures-0.84%
Indus Towers Ltd.
CommunicationFutures-0.85%
Adani Enterprises Ltd.
ServicesFutures-0.90%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.95%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.97%
HDFC Bank Ltd.
FinancialFutures-0.99%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.99%
ITC Ltd.
Consumer StaplesFutures-1.09%
SBI Life Insurance Company Ltd.
InsuranceFutures-1.12%
United Spirits Ltd.
Consumer StaplesFutures-1.15%
Polycab India Ltd.
Capital GoodsFutures-1.18%
Vedanta Ltd.
Metals & MiningFutures-1.20%
Maruti Suzuki India Ltd.
AutomobileFutures-1.23%
NTPC Ltd.
EnergyFutures-1.25%
Tata Power Company Ltd.
EnergyFutures-1.40%
HCL Technologies Ltd.
TechnologyFutures-1.44%
Bharti Airtel Ltd.
CommunicationFutures-1.44%
Grasim Industries Ltd.
ConstructionFutures-1.45%
DLF Ltd.
ConstructionFutures-1.46%
Interglobe Aviation Ltd.
ServicesFutures-1.50%
Bharat Electronics Ltd.
Capital GoodsFutures-1.51%
Divi's Laboratories Ltd.
HealthcareFutures-1.59%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.62%
Tata Consultancy Services Ltd.
TechnologyFutures-1.66%
Hero Motocorp Ltd.
AutomobileFutures-1.79%
Reliance Industries Ltd.
EnergyFutures-1.90%
See All

Expense ratio, exit load and tax

Expense ratio: 1.98%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Gaurav Chopra
Nov 2024 - Present
View details

Education
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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