Union Equity Saving Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Equity Saving Growth Direct Plan

NAV
₹17.5100
+0.29%
(27 Jun)
AUM
138 Cr
TER
1.46%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+9.7%
+8.2%
+6.7%
+5.6%
+4.8%
3Y
+15.1%
+14.2%
+14.6%
+11.3%
+10.2%
+14.6%
5Y
+15.9%
+14.7%
+12.0%
+11.6%
+9.7%
+15.5%
ALL
+10.3%
+12.6%
+10.7%
+8.0%
+8.4%
+10.0%
VOL
5.9%
7.6%
6.3%
-
5.9%
6.4%
TER
0.6%
0.4%
0.7%
-
1.5%
0.7%
AUM
₹1,049 Cr
₹1,442 Cr
₹414 Cr
-
₹138 Cr
₹655 Cr
INFO
1.73
1.64
1.68
-
1.42
1.57
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Equity Saving (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Cash Offset For Derivatives
36.7%
Treps
9.8%
Net Receivable / Payable
4.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.6%
HDFC Bank Ltd
3.6%
India (Republic of)
3.6%
India (Republic of)
3.6%
India (Republic of)
3.6%
Indus Towers Ltd. 26-Jun-25
3.2%
Top industry exposure
Financial Services
17.0%
Industrials
9.8%
Consumer Cyclical
7.8%
Communication Services
6.0%
Consumer Defensive
5.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
745%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
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.
Fund manager(s)
Parijat Agrawal
Sanjay Bembalkar
Gaurav Chopra

FAQs