Union Equity Savings Fund - Direct Plan has delivered 43.21% absolute return over the last 5 years.
The average return for Equity Savings funds is 44.96% .
This fund ranks #14 in its category based on 5-year returns.
The largest portfolio holding is NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT with a portfolio weight of 8.67% .
The fund currently owns more than 87 stocks.
The top 10 holdings account for 43.61% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.68% | 0.69% |
| 2 Year Return | 21.48% | 9.26% |
| 3 Year Return | 32.36% | 20.16% |
| 4 Year Return | 53.92% | 33.12% |
| 5 Year Return | 71.65% | 44.96% |
| 6 Year Return | N/A | 64.25% |
| 7 Year Return | N/A | 77.49% |
| Expense Ratio | 1.25% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Public Sector |
8.67%
|
|
| 2 | Finance - Banks - Private Sector |
5.06%
|
|
| 3 | Finance - Term Lending Institutions |
4.32%
|
|
| 4 | Finance - Banks - Private Sector |
4.18%
|
|
| 5 | Hospitals & Medical Services |
3.97%
|
|
| 6 | Communication Services |
3.82%
|
|
| 7 | Non-Banking Financial Company (NBFC) |
3.58%
|
|
| 8 |
3.47%
|
||
| 9 | Communication Services |
3.35%
|
|
| 10 |
3.19%
|
||
| 11 | Financials |
2.94%
|
|
| 12 | Utilities |
2.82%
|
AMC: UNION
Category: Hybrid • Equity Savings
Launch Date: 19 Jul 2018
Fund Manager: Mr. Sanjay Bembalkar
Minimum Purchase: ₹1,000
Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Lock-in: 1
Risk: Moderate Risk
Union Equity Savings Fund - Direct Plan is managed by UNION and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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