Union Equity Savings Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Union Equity Savings Fund Regular Growth

Union Equity Savings Fund Regular Growth

+
  • Hybrid
  • Equity Savings
  • Rating 2
  • Plan
15.45 +0.02 (0.13%) NAV as on 27 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)136.04
  • CAGR 14.89%
  • Exit Load1.00%
  • Expense ratio2.04%
  • CategoryHybrid
  • Min Investment1000
  • Min SIP2000
  • Launch Date2018-08-06

Morning Star Rating 2

Low
Risk
Good
Return

Asset Allocation

Holdings As On - 28 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 68.65
  • 56.59%
  • 91 DTB 18012024
  • 9.97
  • 8.22%
  • Treps
  • 7.48
  • 6.17%
  • National Stock Exchange Of India Ltd. 25-Jan-24
  • 5.26
  • 4.33%
  • 364 DTB 11012024
  • 5.00
  • 4.11%
  • Small Industries Development Bank Of India
  • 4.98
  • 4.10%
  • India (Republic of)
  • 4.94
  • 4.07%
  • 364 DTB 14032024
  • 4.94
  • 4.07%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.61
  • Std Deviation 4.21%
  • Tracking Error 0.00%

About Fund

To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. However, there is no assurance that the Investment objective of the scheme will be achieved.

 

The Union Equity Savings Fund Regular Growth has an AUM of 136.04 crores & has delivered CAGR of 8.61% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.04%. The minimum investment in Union Equity Savings Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 2000.

 

As per morningstar the risk & return rating of the fund are Low & Good respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, 91 DTB 18012024, Treps & HDFC Bank.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Oil & Gas Operations.

 

Some of the similar funds are Tata Equity Savings Regular Growth, PGIM India Equity Savings Fund Growth Option, Union Equity Savings Fund Regular Growth, Bandhan Equity Savings Fund Regular Plan Growth, Invesco India Equity Savings Fund Regular Growth. Union Equity Savings Fund Regular Growth has a sharpe ratio of 0.61 & a standard deviation of 4.21%.

FAQs about Union Equity Savings Fund Regular Growth

According to the morning star rating Union Equity Savings Fund Regular Growth has a Low risk & Good return.
Union Equity Savings Fund Regular Growth is managed by Parijat Agrawal,Hardick Bora,Sanjay Bembalkar.
The expense ratio of Union Equity Savings Fund Regular Growth is 2.04%.
The 5 year annualized return on Union Equity Savings Fund Regular Growth is 8.61% & it has generated 14.89% in the last 1 year.
The minimum investment in Union Equity Savings Fund Regular Growth is 1000 Rs.
Union Equity Savings Fund Regular Growth has an AUM of 136.04 crores.
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