Union Equity Savings Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 15.12 | 7.66 | 8.27 | N/A |
Average Rolling Returns(%) | 8.49 | 8.42 | 8.09 | N/A |
The Current NAV of Union Equity Savings Fund - Regular Plan - Growth is ₹15.46.
You can consider SIP in Union Equity Savings Fund - Regular Plan - Growth as it has outperformed the benchmark most of the time and has a Somewhat good quality portfolio. Funds returns are more likely to be different than its benchmark I-BEX (I-Sec Sovereign Bond Index) returns, as Funds portfolio is significantly different.
Union Equity Savings Fund - Regular Plan - Growth fund’s expense ratio is 2.07%
The process for redemption is
The AUM of Union Equity Savings Fund - Regular Plan - Growth is currently ₹116 Crores.
The Top three stocks are HDFC Bank, Reliance Industries and ICICI Bank and account for 11% of its portfolio. Top 5 and 10 stocks of fund account for 16% and 27% of fund’s portfolio respectively.
Top three sectors of Union Equity Savings Fund - Regular Plan - Growth fund are Others, BFSI and Miscellaneous accounting for 48% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Hybrid - Equity Savings it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Union Equity Savings Fund - Regular Plan - Growth Fund is Hybrid - Equity Savings.
Sanjay Bembalkar and Hardick Bora manage the Union Equity Savings Fund - Regular Plan - Growth Fund.
Union Equity Savings Fund - Regular Plan - Growth current PE ratio is 35.35 and PB ratio is 5.93
The asset allocation of Union Equity Savings Fund - Regular Plan - Growth is Stocks : 69.67%, Debt : 30.35% and Gold : 0%
The minimum SIP amount for Union Equity Savings Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹1000.00
The exit load for Union Equity Savings Fund - Regular Plan - Growth is 1% on or before 15 days, Nil after 15 days