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union equity savings fund direct growth
Union Equity Savings Fund Direct Growth

Union Equity Savings Fund Direct Growth

  • Moderately High risk
  • Allocation
  • Equity Savings
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NAV as on Apr 23, 2025
i
Price per unit of the scheme.
₹ 17.16000.18%1 Day Change
1.84%
Minimum Investment₹1000
Expense Ratio1.32%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Union Equity Savings Fund Direct Growth
VS
Allocation: Equity Savings Average NAV
    Topper in Allocation: Equity Savings
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Union Equity Savings Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Crisil Equity Savings Index TR INR
    Expense Ratio
    1.32%
    Category Avg Expense Ratio
    0.74%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 2000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 135.91 Cr(As on Mar, 2025)
    Inception Date
    Aug 06, 2018
    Turnover
    - %
    Exit Load
    1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter

    bt_logoABOUT THE FUND

    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.

    Union Equity Savings Fund Direct Growth is an Allocation - Equity Savings fund. The fund was launched inAug 06, 2018. Its risk level is . The NAV of the fund as onApr 23, 2025 is ₹17.16. Its expense ratio is 1.32 %. The fund has an AUM of ₹135.91 Cr.The fund is managed byParijat Agrawal,Sanjay Bembalkar,Hardick Bora,Gaurav Chopra.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Parijat Agrawal
    Parijat Agrawal
    i
    Lead Fund Manager.
    Aug 6, 2018 - Present
    • Schemes managed9
    • Total AUM₹ 6,100.70 Cr
    • Highest Return In 1 Yr12.51 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Union Dynamic Bond Fund Direct Growth Option
    ₹ 24.89
    3.22%
    2.42%
    Moderate Risk
    ₹77.84Cr
    Union Corporate Bond Fund Direct Growth
    ₹ 15.49
    2.14%
    1.52%
    Moderate Risk
    ₹319.94Cr
    Union Liquid Fund Direct Plan Growth Option
    --
    ₹ 2,513.56
    0.73%
    0.55%
    Moderate Risk
    ₹3,206.36Cr
    Union Dynamic Bond Fund Direct Growth Option
    Moderate Risk
    • NAV₹ 24.89
    • Fund Size₹77.84Cr
    Fund Return3.22%
    Category Return2.42%
    Union Corporate Bond Fund Direct Growth
    Moderate Risk
    • NAV₹ 15.49
    • Fund Size₹319.94Cr
    Fund Return2.14%
    Category Return1.52%
    Union Liquid Fund Direct Plan Growth Option
    Moderate Risk--
    • NAV₹ 2,513.56
    • Fund Size₹3,206.36Cr
    Fund Return0.73%
    Category Return0.55%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sanjay Bembalkar
    Sanjay Bembalkar
    i
    Lead Fund Manager.
    Jan 25, 2023 - Present
    • Schemes managed13
    • Total AUM₹ 11,013.04 Cr
    • Highest Return In 1 Yr11.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Union Multicap Fund Direct Growth
    --
    ₹ 15.32
    3.58%
    4.19%
    Very High Risk
    ₹1,041.99Cr
    Union Value Discovery Fund Direct Growth
    ₹ 28.14
    3.42%
    3.60%
    Very High Risk
    ₹292.17Cr
    Union Largecap Fund Direct Growth
    ₹ 24.16
    3.47%
    4.11%
    Very High Risk
    ₹431.77Cr
    Union Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.32
    • Fund Size₹1,041.99Cr
    Fund Return3.58%
    Category Return4.19%
    Union Value Discovery Fund Direct Growth
    Very High Risk
    • NAV₹ 28.14
    • Fund Size₹292.17Cr
    Fund Return3.42%
    Category Return3.60%
    Union Largecap Fund Direct Growth
    Very High Risk
    • NAV₹ 24.16
    • Fund Size₹431.77Cr
    Fund Return3.47%
    Category Return4.11%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hardick Bora
    Hardick Bora
    i
    Lead Fund Manager.
    Aug 6, 2018 - Present
    • Schemes managed13
    • Total AUM₹ 11,013.04 Cr
    • Highest Return In 1 Yr11.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Union Multicap Fund Direct Growth
    --
    ₹ 15.32
    3.58%
    4.19%
    Very High Risk
    ₹1,041.99Cr
    Union Value Discovery Fund Direct Growth
    ₹ 28.14
    3.42%
    3.60%
    Very High Risk
    ₹292.17Cr
    Union Largecap Fund Direct Growth
    ₹ 24.16
    3.47%
    4.11%
    Very High Risk
    ₹431.77Cr
    Union Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.32
    • Fund Size₹1,041.99Cr
    Fund Return3.58%
    Category Return4.19%
    Union Value Discovery Fund Direct Growth
    Very High Risk
    • NAV₹ 28.14
    • Fund Size₹292.17Cr
    Fund Return3.42%
    Category Return3.60%
    Union Largecap Fund Direct Growth
    Very High Risk
    • NAV₹ 24.16
    • Fund Size₹431.77Cr
    Fund Return3.47%
    Category Return4.11%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gaurav Chopra
    Gaurav Chopra
    i
    Lead Fund Manager.
    Nov 1, 2024 - Present
    • Schemes managed5
    • Total AUM₹ 4,550.43 Cr
    • Highest Return In 1 Yr11.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Union Midcap Fund Direct Growth
    ₹ 46.93
    3.83%
    4.00%
    Very High Risk
    ₹1,312.88Cr
    Union Value Discovery Fund Direct Growth
    ₹ 28.14
    3.42%
    3.60%
    Very High Risk
    ₹292.17Cr
    Union Balanced Advantage Fund Direct Growth
    ₹ 21.17
    2.97%
    2.24%
    Moderately High risk
    ₹1,365.41Cr
    Union Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 46.93
    • Fund Size₹1,312.88Cr
    Fund Return3.83%
    Category Return4.00%
    Union Value Discovery Fund Direct Growth
    Very High Risk
    • NAV₹ 28.14
    • Fund Size₹292.17Cr
    Fund Return3.42%
    Category Return3.60%
    Union Balanced Advantage Fund Direct Growth
    Moderately High risk
    • NAV₹ 21.17
    • Fund Size₹1,365.41Cr
    Fund Return2.97%
    Category Return2.24%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (29.48%)
    DEBT (7.41%)
    CASH (63.11%)
    Allocation by Market Cap
    Large Cap(24.48%)
    Mid Cap(5.74%)
    Small Cap(3.58%)
    Industry Holdings
    • Banks Regional16.34%
    • Telecom Services9.31%
    • Information Technology Services8.18%
    • Auto Manufacturers7.15%
    • Airlines New3.91%
    • Oil Gas Refining Marketing3.81%
    Stock Holdings
    • HDFC Bank Ltd3.38%
    • Bharti Airtel Ltd2.99%
    • Indus Towers Ltd. 24-Apr-252.86%
    • Indus Towers Ltd Ordinary Shares2.84%
    • InterGlobe Aviation Ltd2.72%
    • Kotak Mahindra Bank Ltd2.69%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.26
      This Fund
      VS
      0.40
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.41
      This Fund
      VS
      0.67
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      4.59
      This Fund
      VS
      5.04
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Union Asset Management Co. Pvt. Ltd.
    Union Asset Management Co. Pvt. Ltd. manages assets worth ₹ 18,812.74 crores. It’s current offering of mutual fund schemes includes 12 equity, 7 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 022 67483333
    mail icon
    Email
    investorcare@unionmf.com
    aum
    AUM
    ₹ 18,812.74 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    Unit 802, 8th Floor, Tower ‘A’, Mumbai,400013

    bt_logoFAQ's

    What is the category of Union Equity Savings Fund Direct Growth ?
    The category of Union Equity Savings Fund Direct Growth is Allocation - Equity Savings
    What is the current NAV of Union Equity Savings Fund Direct Growth ?
    The current NAV of Union Equity Savings Fund Direct Growth as on Apr 23, 2025 is ₹17.16
    How safe is Union Equity Savings Fund Direct Growth ?
    The risk level of Union Equity Savings Fund Direct Growth is Moderately High.
    What are short term returns given by Union Equity Savings Fund Direct Growth ?
    The return given by Union Equity Savings Fund Direct Growth in 1 month is 1.84%, 3 months is 2.57%, 6 months is 1.54%, and 1 year is 7.12%
    What are the long term returns given by Union Equity Savings Fund Direct Growth ?
    The return given by Union Equity Savings Fund Direct Growth in 3 years is 8.43% and 5 years is 10.36%.
    What is the expense ratio of Union Equity Savings Fund Direct Growth ?
    The expense ratio of Union Equity Savings Fund Direct Growth is 1.32%
    What is the AUM of Union Equity Savings Fund Direct Growth ?
    The assets under Management (AUM) of Union Equity Savings Fund Direct Growth is Rs 135.91 crores.
    What is the minimum investment in Union Equity Savings Fund Direct Growth ?
    The minimum Lumpsum investment in Union Equity Savings Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in Union Equity Savings Fund Direct Growth is ₹2,000.00
    What is the asset allocation of Union Equity Savings Fund Direct Growth?
    Union Equity Savings Fund Direct Growth has an exposure of 29.48% in Equity, 7.41% in Debt and 63.11% in Cash & Money Market Securities

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