Union Equity Savings Fund - Regular Plan - IDCW Option
Expense Ratio: 2
Risk: Moderate
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: CRISIL Equity Savings Index
Inception: 19-07-2018
Exit Load: Nil
Fund Size:₹144.33 Cr
Performance
1Y
Fund3.02%
Cat. Avg.3.63%
2Y
Fund3.54%
Cat. Avg.4.58%
3Y
Fund6.94%
Cat. Avg.8.27%
5Y
Fund6.30%
Cat. Avg.7.40%
10Y
FundN/A
Cat. Avg.7.20%
SI
Fund7.20%
Cat. Avg.7.88%
Fund Facts
Manager(s)
Parijat Agrawal
Beta
0.88
Std Dev
3.91%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Power Finance Corporation Ltd. | 9.97 | 7.20% |
| 2 | National Bank for Agriculture and Rural Development | 9.93 | 7.18% |
| 3 | TREPS | 8.63 | 6.24% |
| 4 | 91 Day Treasury Bills | 6.47 | 4.68% |
| 5 | Bajaj Finance Ltd. | 5.83 | 4.22% |
| 6 | Net Receivable / Payable | 5.32 | 3.84% |
| 7 | Reliance Industries Ltd. | 5.13 | 3.71% |
| 8 | Indian Railway Finance Corporation Ltd. | 4.86 | 3.52% |
| 9 | Indus Towers Ltd. | 4.83 | 3.49% |
| 10 | HDFC Bank Ltd. | 4.48 | 3.24% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61419 | +2.4% | +5.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.4% | +4.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +8.0% | +5.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.51 L. | +17.0% | +6.4% |
| SI | 07 Sep, 18 | 4.75 L. | 6.28 L. | +32.2% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +3.0% | +3.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.07 L. | +7.2% | +3.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.0% | +6.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.36 L. | +35.8% | +6.3% |
| SI | 17 Aug, 18 | 1 L. | 1.73 L. | +73.4% | +7.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.