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Union Equity Savings Fund Idcw Direct Plan
NAV (Apr 30,2024)
Introducing Union Equity Savings Fund - IDCW - Direct Plan, a great investment option for individuals looking to grow their money. With a minimum investment of ₹1000, this fund offers an attractive expense ratio of 1.77%. Established on August 9, 2018, the scheme has already grown to ₹121.3 crore in assets under management. With a price-to-earnings ratio of 33.04 and a price-to-book ratio of 5.41, this fund is a smart choice for those seeking higher returns.
Union Equity Savings Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Union Equity Savings Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio33.04
- P/B Ratio5.41
- Alpha0
- Beta0
- Sharpe0.16
- Sortino0.31
Fund Overview
1.77%
0%
No Lock-in
₹ 121.30 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on May 03, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,319.9 (3.20%) | ₹ 10,891.29 (8.91%) | ₹ 11,504.99 (15.05%) | ₹ 12,811.76 (28.12%) | ₹ 15,318.14 (53.18%) |
₹ 30,000 | ₹ 30,959.7 (3.20%) | ₹ 32,673.87 (8.91%) | ₹ 34,514.97 (15.05%) | ₹ 38,435.28 (28.12%) | ₹ 45,954.42 (53.18%) |
₹ 50,000 | ₹ 51,599.5 (3.20%) | ₹ 54,456.45 (8.91%) | ₹ 57,524.95 (15.05%) | ₹ 64,058.8 (28.12%) | ₹ 76,590.7 (53.18%) |
₹ 80,000 | ₹ 82,559.2 (3.20%) | ₹ 87,130.32 (8.91%) | ₹ 92,039.92 (15.05%) | ₹ 1,02,494.08 (28.12%) | ₹ 1,22,545.12 (53.18%) |
₹ 1,00,000 | ₹ 1,03,199 (3.20%) | ₹ 1,08,912.9 (8.91%) | ₹ 1,15,049.9 (15.05%) | ₹ 1,28,117.6 (28.12%) | ₹ 1,53,181.4 (53.18%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Day Treasury Bills20.62%
- TREPS6.17%
- HDFC Bank Ltd5.30%
- Small Industries Development Bank of India4.10%
- ICICI Bank Ltd3.09%
- Reliance Industries Ltd2.72%
- Sun Pharmaceutical Industries Ltd2.59%
- Infosys Ltd2.37%
- NTPC Ltd2.24%
- ITC Ltd2.07%
- Kotak Mahindra Bank Ltd2.01%
- Coal India Ltd1.99%
- Maruti Suzuki India Ltd1.72%
- Hindalco Industries Ltd1.64%
- Larsen & Toubro Ltd1.60%
- Grasim Industries Ltd1.59%
- DLF Ltd1.48%
- Zee Entertainment Enterprises Ltd1.36%
- Net Receivable Payable1.34%
- State Bank of India1.30%
- Tata Power Company Ltd1.29%
- Interglobe Aviation Ltd1.25%
- Axis Bank Ltd1.16%
- Bharti Airtel Ltd1.13%
- HCL Technologies Ltd1.11%
- Jindal Steel & Power Ltd1.08%
- Granules India Ltd1.00%
- United Spirits Ltd0.97%
- Hindustan Unilever Ltd0.92%
- Oil & Natural Gas Corporation Ltd0.91%
- Bajaj Finserv Ltd0.90%
- Havells India Ltd0.90%
- Dr Reddy s Laboratories Ltd0.90%
- Hindustan Petroleum Corporation Ltd0.89%
- ABB India Ltd0.82%
- Ultratech Cement Ltd0.82%
- Max Financial Services Ltd0.82%
- Tata Motors Ltd DVR0.79%
- Bharat Electronics Ltd0.64%
- TVS Motor Company Ltd0.63%
- Mankind Pharma Ltd0.61%
- LTIMindtree Ltd0.60%
- Zomato Ltd0.58%
- UPL Ltd0.57%
- Max Healthcare Institute Ltd0.56%
- Power Grid Corporation of India Ltd0.53%
- Power Finance Corporation Ltd0.53%
- Glenmark Pharmaceuticals Ltd0.51%
- Varun Beverages Ltd0.50%
- Tech Mahindra Ltd0.47%
- Tata Consultancy Services Ltd0.44%
- Bajaj Auto Ltd0.42%
- Ethos Ltd0.41%
- SBI Life Insurance Co Ltd0.40%
- Angel One Ltd0.39%
- Spandana Sphoorty Financial Ltd0.38%
- Polycab India Ltd0.38%
- Titan Company Ltd0.37%
- Sonata Software Ltd0.37%
- REC Ltd0.37%
- Oberoi Realty Ltd0.36%
- Jio Financial Services Ltd0.36%
- Shriram Finance Ltd0.36%
- The Phoenix Mills Ltd0.34%
- Sona Blw Precision Forgings Ltd0.33%
- Central Depository Services I Ltd0.33%
- Escorts Kubota Ltd0.31%
- Gabriel India Ltd0.31%
- Kfin Technologies Ltd0.30%
- Gokaldas Exports Ltd0.30%
- CG Power and Industrial Solutions Ltd0.29%
- PB Fintech Ltd0.29%
- Bajaj Finance Ltd0.27%
- Electronics Mart India Ltd0.26%
- Miscellaneous20.61%
- Bank - Private11.56%
- IT - Software5.36%
- Refineries3.61%
- Cigarettes/Tobacco2.07%
- Electric Equipment2.02%
- Mining & Minerals1.99%
- Metal - Non Ferrous1.64%
- Diversified1.59%
- Finance - Others1.45%
- Bank - Public1.30%
- Airlines1.25%
- Finance - NBFC1.02%
- Oil Exploration0.91%
- Finance - Investment0.90%
- Finance Term Lending0.90%
- Retailing0.66%
- Auto Ancillary0.64%
- e-Commerce0.58%
- Consumer Food0.50%
- Insurance0.40%
- Cable0.38%
- Diamond & Jewellery0.37%
- Automobiles-Tractors0.31%
- Textile0.30%
- Fintech0.29%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HSBC Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 14.72% |
HDFC Equity Savings Fund - Growth | HYBRID | Moderately High | 11.71% |
UTI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 10.07% |
Kotak Equity Savings Fund - Growth | HYBRID | Moderately High | 9.46% |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.52% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 7.37% |
PGIM India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 5.62% |
ICICI Prudential Equity Savings Fund - Cumulative | HYBRID | Moderate | 4.91% |
Bandhan Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 4.75% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 4.63% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 20.81% |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 20.72% |
SBI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 19.97% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 17.92% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 17.41% |
Edelweiss Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 16.36% |
Tata Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 15.58% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.67% |
Nippon India Equity Savings Fund - Growth | HYBRID | Moderate | 12.05% |
ICICI Prudential Equity Savings Fund - Cumulative | HYBRID | Moderate | 10.87% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 12.98% |
Kotak Equity Savings Fund - Growth | HYBRID | Moderately High | 11.56% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.82% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.53% |
Edelweiss Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 9.76% |
Tata Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.35% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.18% |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 9.07% |
Nippon India Equity Savings Fund - Growth | HYBRID | Moderate | 9.04% |
Bandhan Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 6.95% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 12.05% |
Kotak Equity Savings Fund - Growth | HYBRID | Moderately High | 10.60% |
SBI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.57% |
UTI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 10.43% |
HDFC Equity Savings Fund - Growth | HYBRID | Moderately High | 10.41% |
Axis Equity Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.34% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 8.51% |
Franklin India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 7.95% |
Bandhan Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 7.62% |
PGIM India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 7.26% |
Fund Managers
Mr. Sanjay BembalkarFund Manager
Mr. Hardick BoraCo-Fund Manager
Over 8 years of experience in the financial services sector.
Mr. Parijat AgrawalHead - Fixed Income
Mr. Agrawal has been appointed as a Head - Fixed Income w.e.f. September 2010. He has got over 17 years of experience in Funds Management.
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Union Equity Savings Fund - IDCW - Direct Plan
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