Union Equity Savings Fund Regular Plan Growth

15.46
NAV (Apr 19,2024)

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

    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

Expense ratio
UM_URBAN_MONEY

2.04%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

121.30 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 20, 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 %)

10,231.94 (2.32%)10,692.52 (6.93%)11,428.57 (14.29%)12,461.66 (24.62%)14,775.12 (47.75%)
30,695.82 (2.32%)32,077.56 (6.93%)34,285.71 (14.29%)37,384.98 (24.62%)44,325.36 (47.75%)
51,159.7 (2.32%)53,462.6 (6.93%)57,142.85 (14.29%)62,308.3 (24.62%)73,875.6 (47.75%)
81,855.52 (2.32%)85,540.16 (6.93%)91,428.56 (14.29%)99,693.28 (24.62%)1,18,200.96 (47.75%)
1,02,319.4 (2.32%)1,06,925.2 (6.93%)1,14,285.7 (14.29%)1,24,616.6 (24.62%)1,47,751.2 (47.75%)

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)

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

HYBRID

Moderately High

10.58%

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

HYBRID

Moderately High

9.07%

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

HYBRID

Moderately High

8.71%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

8.48%

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

HYBRID

Moderate

8.24%

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

HYBRID

Moderately High

7.52%

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

HYBRID

Moderate

6.16%

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

HYBRID

Low to Moderate

5.54%

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

HYBRID

Moderate

4.63%

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

HYBRID

Moderate

4.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

22.43%

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

HYBRID

Moderately High

20.60%

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

HYBRID

Moderately High

17.88%

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

HYBRID

Moderately High

16.37%

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

HYBRID

Moderately High

14.91%

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

12.93%

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

HYBRID

Moderate

11.47%

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

9.13%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

12.55%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

12.12%

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

HYBRID

Moderately High

10.57%

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

HYBRID

Moderately High

10.53%

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

HYBRID

Moderate

9.22%

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

HYBRID

Moderately High

9.18%

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

HYBRID

Low to Moderate

9.09%

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

HYBRID

Moderate

8.93%

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

HYBRID

Moderate

8.92%

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

HYBRID

Moderately High

8.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

11.70%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.61%

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

HYBRID

Moderately High

11.33%

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

HYBRID

Moderate

9.92%

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%

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

HYBRID

Moderately High

8.48%

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

HYBRID

Moderate

8.13%

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

HYBRID

Low to Moderate

7.62%

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

HYBRID

Low to Moderate

7.20%

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.

Get your latest Credit Score, FREE

Compare with similar Funds

Union Equity Savings Fund - Regular Plan - Growth

vs

Union Equity Savings Fund - Regular Plan - Growth

vs

Union Equity Savings Fund - Regular Plan - Growth

vs

Union Equity Savings Fund - Regular Plan - Growth

vs

Union Equity Savings Fund - Regular Plan - Growth

vs

Union Equity Savings Fund - Regular Plan - Growth

vs

Union Equity Savings Fund - Regular Plan - Growth

vs

Union Equity Savings Fund - Regular Plan - Growth

vs

Union Equity Savings Fund - Regular Plan - Growth

vs

Union Equity Savings Fund - Regular Plan - Growth

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money