Union Equity Savings Fund Regular Plan Growth

15.39
NAV (Feb 20,2024)

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

    33.04
  • P/B Ratio
    UM_URBAN_MONEY

    5.41
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

2.04%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

121.30 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 21, 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 %)

10,556.32 (5.56%)10,793.54 (7.94%)11,368.34 (13.68%)12,325.58 (23.26%)15,113.08 (51.13%)
31,668.96 (5.56%)32,380.62 (7.94%)34,105.02 (13.68%)36,976.74 (23.26%)45,339.24 (51.13%)
52,781.6 (5.56%)53,967.7 (7.94%)56,841.7 (13.68%)61,627.9 (23.26%)75,565.4 (51.13%)
84,450.56 (5.56%)86,348.32 (7.94%)90,946.72 (13.68%)98,604.64 (23.26%)1,20,904.64 (51.13%)
1,05,563.2 (5.56%)1,07,935.4 (7.94%)1,13,683.4 (13.68%)1,23,255.8 (23.26%)1,51,130.8 (51.13%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

Moderately High

9.74%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

9.46%

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

HYBRID

Moderately High

8.22%

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

HYBRID

Moderate

7.82%

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

HYBRID

Moderate

7.81%

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

HYBRID

Moderately High

7.80%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

7.50%

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

HYBRID

Moderately High

5.41%

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

HYBRID

Moderate

5.40%

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

HYBRID

Low to Moderate

4.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

20.60%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

17.54%

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

HYBRID

Moderate

16.94%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

16.72%

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

HYBRID

Moderate

13.52%

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

HYBRID

Moderately High

13.51%

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

HYBRID

Low to Moderate

11.99%

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

HYBRID

Low to Moderate

10.56%

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

HYBRID

Low to Moderate

10.50%

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

HYBRID

Low to Moderate

8.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

12.12%

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

HYBRID

Moderately High

11.96%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

11.56%

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

HYBRID

Moderate

10.91%

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

HYBRID

Low to Moderate

7.99%

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

HYBRID

Moderately High

7.89%

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

HYBRID

Moderately High

7.77%

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

HYBRID

Low to Moderate

7.54%

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

HYBRID

Moderate

7.43%

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

HYBRID

Low to Moderate

6.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

11.06%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

10.60%

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

HYBRID

Moderately High

10.28%

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

HYBRID

Moderate

9.92%

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

HYBRID

Moderately High

9.55%

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

HYBRID

Moderately High

9.30%

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

HYBRID

Moderate

8.54%

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

HYBRID

Moderately High

8.51%

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

HYBRID

Low to Moderate

8.14%

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

HYBRID

Moderate

3.14%

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