Union Equity Savings Fund Regular Plan Growth

Risk: Moderately High
₹ 16.14
NAV (Jul 25,2024)

Invest in the Union Equity Savings Fund - Regular Plan - Growth and watch your money grow. With an expense ratio of 2.04%, this fund offers great potential for long-term growth. The fund has a PE ratio of 33.04 and a PB ratio of 5.41, indicating its strong value in the market. With a minimum investment of just ₹1000, it is accessible to all. Established on August 9, 2018, this fund has already amassed an impressive ₹121.3 crores in assets under management.

Union Equity Savings Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Union Equity Savings Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.55
  • P/B Ratio
    UM_URBAN_MONEY

    8.27
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.17

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.99%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 131.14 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 27, 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₹ 10,386.35 (3.86%)₹ 10,660.94 (6.61%)₹ 11,303.43 (13.03%)₹ 12,591.73 (25.92%)₹ 15,318.14 (53.18%)
₹ 30,000₹ 31,159.05 (3.86%)₹ 31,982.82 (6.61%)₹ 33,910.29 (13.03%)₹ 37,775.19 (25.92%)₹ 45,954.42 (53.18%)
₹ 50,000₹ 51,931.75 (3.86%)₹ 53,304.7 (6.61%)₹ 56,517.15 (13.03%)₹ 62,958.65 (25.92%)₹ 76,590.7 (53.18%)
₹ 80,000₹ 83,090.8 (3.86%)₹ 85,287.52 (6.61%)₹ 90,427.44 (13.03%)₹ 1,00,733.84 (25.92%)₹ 1,22,545.12 (53.18%)
₹ 1,00,000₹ 1,03,863.5 (3.86%)₹ 1,06,609.4 (6.61%)₹ 1,13,034.3 (13.03%)₹ 1,25,917.3 (25.92%)₹ 1,53,181.4 (53.18%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Day Treasury Bills15.34%
  • TREPS8.10%
  • HDFC Bank Ltd4.31%
  • Small Industries Development Bank of India3.80%
  • ICICI Bank Ltd3.18%
  • Reliance Industries Ltd2.89%
  • Coal India Ltd2.10%
  • NTPC Ltd2.08%
  • HCL Technologies Ltd2.07%
  • Larsen & Toubro Ltd1.93%
  • Bharat Electronics Ltd1.88%
  • Interglobe Aviation Ltd1.84%
  • Kotak Mahindra Bank Ltd1.76%
  • Vodafone Idea Ltd1.75%
  • Maruti Suzuki India Ltd1.73%
  • State Bank of India1.72%
  • SBI Life Insurance Co Ltd1.62%
  • Tata Power Company Ltd1.59%
  • DLF Ltd1.56%
  • ITC Ltd1.51%
  • Axis Bank Ltd1.45%
  • Divi s Laboratories Ltd1.40%
  • Vedanta Ltd1.27%
  • Bharat Petroleum Corporation Ltd1.25%
  • Tata Consultancy Services Ltd1.25%
  • Bharti Airtel Ltd1.22%
  • Granules India Ltd1.13%
  • Oil & Natural Gas Corporation Ltd1.13%
  • Hindustan Aeronautics Ltd1.12%
  • Sun Pharmaceutical Industries Ltd1.05%
  • United Spirits Ltd1.02%
  • Adani Ports and Special Economic Zone Ltd0.99%
  • Hindalco Industries Ltd0.96%
  • Hindustan Petroleum Corporation Ltd0.87%
  • PVR Inox Ltd0.80%
  • Hindustan Unilever Ltd0.79%
  • Bajaj Finserv Ltd0.79%
  • Infosys Ltd0.78%
  • ACC Ltd0.72%
  • Glenmark Pharmaceuticals Ltd0.68%
  • Varun Beverages Ltd0.61%
  • Tata Motors Ltd DVR0.60%
  • Jindal Steel & Power Ltd0.57%
  • Net Receivable Payable0.55%
  • The Phoenix Mills Ltd0.50%
  • Indus Towers Ltd0.49%
  • Max Healthcare Institute Ltd0.47%
  • PB Fintech Ltd0.46%
  • Cipla Ltd0.44%
  • Prestige Estates Projects Ltd0.43%
  • Mahindra & Mahindra Ltd0.42%
  • ABB India Ltd0.41%
  • Techno Electric & Engineering Company Ltd0.39%
  • JSW Energy Ltd0.36%
  • Shriram Finance Ltd0.35%
  • CG Power and Industrial Solutions Ltd0.34%
  • TVS Motor Company Ltd0.32%
  • Dixon Technologies India Ltd0.32%
  • Abbott India Ltd0.31%
  • Jindal Stainless Ltd0.31%
  • Wonderla Holidays Ltd0.31%
  • Godrej Properties Ltd0.31%
  • Mankind Pharma Ltd0.30%
  • Jio Financial Services Ltd0.29%
  • Tata Steel Ltd0.28%
  • Power Grid Corporation of India Ltd0.28%
  • Birlasoft Ltd0.28%
  • Zomato Ltd0.27%
  • Ajanta Pharma Ltd0.27%
  • Gabriel India Ltd0.27%
  • Cyient Ltd0.27%
  • Mphasis Ltd0.26%
  • Trent Ltd0.26%
  • Escorts Kubota Ltd0.25%
  • Cummins India Ltd0.25%
  • Carborundum Universal Ltd0.25%
  • C E Info Systems Ltd0.24%
  • Oil India Ltd0.23%
  • Kirloskar Oil Engines Ltd0.23%
  • Finolex Industries Ltd0.22%
  • Central Depository Services I Ltd0.22%
  • Bharti Hexacom Ltd0.22%
  • Elantas Beck India Ltd0.22%
  • Samvardhana Motherson International Ltd0.21%
  • Equitas Small Finance Bank Ltd0.21%
  • Gokaldas Exports Ltd0.20%
  • Electronics Mart India Ltd0.20%
  • Kfin Technologies Ltd0.19%
  • KNR Constructions Ltd0.19%
  • Blue Star Ltd0.17%
  • Ethos Ltd0.17%
  • Glenmark Life Sciences Ltd0.15%
  • REC Ltd0.13%
  • Power Finance Corporation Ltd0.12%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

14.57%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.40%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.07%

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.65%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

7.50%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

7.45%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

6.49%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

6.03%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

5.87%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

5.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

19.88%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

17.92%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

17.75%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

17.48%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

17.38%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

16.47%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

15.79%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

15.75%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.67%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

12.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.71%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.56%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.53%

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.36%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.29%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.19%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

8.26%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Moderate

8.21%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.97%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.43%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.76%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.33%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

11.28%

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.86%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.53%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.46%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

8.68%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.54%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Moderate

8.04%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

3.44%

Show all Funds

Fund Managers

SB

Mr. Sanjay BembalkarFund Manager

HB

Mr. Hardick BoraCo-Fund Manager

Over 8 years of experience in the financial services sector.

PA

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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Compare with similar Funds

Union Equity Savings Fund - Regular Plan - Growth

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Invesco India Equity Savings Fund - Regular Plan - Growth

Union Equity Savings Fund - Regular Plan - Growth

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Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

Union Equity Savings Fund - Regular Plan - Growth

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HSBC Equity Savings Fund - Regular Plan - Growth

Union Equity Savings Fund - Regular Plan - Growth

vs

Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

Union Equity Savings Fund - Regular Plan - Growth

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SBI Equity Savings Fund - Regular Plan - Growth

Union Equity Savings Fund - Regular Plan - Growth

vs

Franklin India Equity Savings Fund - Growth

Union Equity Savings Fund - Regular Plan - Growth

vs

Axis Equity Saver Fund - Regular Plan - Growth

Union Equity Savings Fund - Regular Plan - Growth

vs

HDFC Equity Savings Fund - Growth

Union Equity Savings Fund - Regular Plan - Growth

vs

ICICI Prudential Equity Savings Fund - Cumulative

Union Equity Savings Fund - Regular Plan - Growth

vs

UTI Equity Savings Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Union Equity Savings Fund - Regular Plan - Growth?

The Union Equity Savings Fund - Regular Plan - Growth is a Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Union Equity Savings Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Union Equity Savings Fund - Regular Plan - Growth as of Jul 25,2024 is INR 16.14.

What are the returns generated by the Union Equity Savings Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Union Equity Savings Fund - Regular Plan - Growth has delivered returns of 13.38% in the past year, 7.20% in the past three years, and 8.32% in the past five years.

What is the expense ratio associated with the Union Equity Savings Fund - Regular Plan - Growth?

The Union Equity Savings Fund - Regular Plan - Growth has an expense ratio of 2.04%.

What is the minimum investment amount required for the Union Equity Savings Fund - Regular Plan - Growth?

The minimum investment amount for the Union Equity Savings Fund - Regular Plan - Growth is INR 1000.

Is there a systematic investment plan (SIP) available for the Union Equity Savings Fund - Regular Plan - Growth?

Yes, you can invest in the Union Equity Savings Fund - Regular Plan - Growth through SIP with a starting investment of INR 1000 per month.

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