Union Equity Savings Fund-Reg(G)
HybridHybrid - Equity SavingsModerately High
₹16.9710 Jun 2026
Chart
PlanNormal
Returns (6 months)-0.411%
Expense ratio1.66%
Min Investment1,000
AUM140.57 Cr
Inception date9 Aug 2018
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Crisil Equity Savings Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
 |
 |
 |
|
|
 |
 |
 |
|
 |
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Corporate Debt | 7.04% |
Corporate Debt | 7.01% |
Cash & Cash Equivalents and Net Assets | 6.19% |
Domestic Equities | 5.23% |
Domestic Equities | 3.59% |
Domestic Equities | 3.53% |
Corporate Debt | 3.45% |
Cash & Cash Equivalents and Net Assets | 3.35% |
Domestic Equities | 3.34% |
Domestic Equities | 3.24% |
Domestic Equities | 2.89% |
Treasury Bills | 2.81% |
Domestic Equities | 2.42% |
Treasury Bills | 2.22% |
Domestic Equities | 2.08% |
Domestic Equities | 1.97% |
Domestic Equities | 1.91% |
Domestic Equities | 1.85% |
Domestic Equities | 1.77% |
Domestic Equities | 1.72% |
Domestic Equities | 1.44% |
Domestic Equities | 1.27% |
Domestic Equities | 1.19% |
Domestic Equities | 1.17% |
Domestic Equities | 1.15% |
Domestic Equities | 1.12% |
Domestic Equities | 1.04% |
Domestic Equities | 0.97% |
Domestic Equities | 0.88% |
Domestic Equities | 0.85% |
Domestic Equities | 0.85% |
Domestic Equities | 0.68% |
Domestic Equities | 0.66% |
Domestic Equities | 0.65% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.61% |
Domestic Equities | 0.61% |
Domestic Equities | 0.61% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Domestic Equities | 0.54% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.48% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.34% |
Domestic Equities | 0.34% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.23% |
Domestic Equities | 0.21% |
Domestic Equities | 0.16% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.08% |
Preference Shares | 0.01% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SB
Sanjay BembalkarGC
Gaurav ChopraPA
Parijat AgrawalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D
