Union Equity Savings Fund - Direct Plan - Growth Option
Expense Ratio: 1.5
Risk: Moderate
Hybrid Scheme - Equity Savings
Plan: Direct
Benchmark: CRISIL Equity Savings Index
Inception: 19-07-2018
Exit Load: Nil
Fund Size:₹144.33 Cr
Performance
1Y
Fund3.88%
Cat. Avg.4.85%
2Y
Fund4.18%
Cat. Avg.5.70%
3Y
Fund7.45%
Cat. Avg.9.34%
5Y
Fund6.91%
Cat. Avg.8.51%
10Y
FundN/A
Cat. Avg.8.30%
SI
Fund7.81%
Cat. Avg.9.10%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61671 | +2.8% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.1% | +5.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +9.0% | +5.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.8% | +7.0% |
| SI | 07 Sep, 18 | 4.75 L. | 6.44 L. | +35.5% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.04 L. | +3.9% | +3.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.08 L. | +8.4% | +4.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +24.1% | +7.5% |
| 5Y | 19 Jul, 21 | 1 L. | 1.40 L. | +40.0% | +7.0% |
| SI | 17 Aug, 18 | 1 L. | 1.81 L. | +81.5% | +7.8% |
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.