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NAV as on Sep 24, 2025
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
1.99%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 150 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Union Equity Savings Fund - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
7.64%
Launch Date
Jul 19, 2018
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.88 | Equity | ||
| 3.07 | Equity | ||
| 3.03 | Equity | ||
| 2.67 | Equity | ||
| 2.61 | Equity | ||
| 2.55 | Equity | ||
| 2.37 | Equity | ||
| 2.20 | Equity | ||
| 2.01 | Equity | ||
| 1.97 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.47 | 0.24 | 0.96 | 3.56 | 8.23 | 8.41 | 8.73 | NA | 7.64 |
| Category Average (%) | -0.34 | 0.61 | 1.61 | 4.86 | 3.77 | 9.22 | 10.06 | NA | 8.83 |
| Rank within Category | 117 | 149 | 99 | 105 | 99 | 91 | 97 | NA | 64 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.81 | 15,863 | -0.26 | 0.53 | 1.60 | 4.59 | 6.04 | 9.07 | 10.05 | 8.46 | 7.93 | 0.99 | |
| 26.71 | 8,487 | -0.14 | 1.47 | 3.01 | 6.81 | 3.81 | 11.90 | 12.04 | 9.45 | 9.39 | 1.76 | |
| 24.10 | 5,703 | -0.38 | 0.37 | 1.22 | 6.55 | 3.59 | 11.00 | 12.09 | 9.20 | 8.90 | 1.56 | |
| 66.53 | 5,691 | -0.27 | 0.83 | 1.38 | 4.82 | 2.80 | 10.47 | 13.01 | 9.86 | 9.44 | 1.88 | |
| 21.89 | 3,591 | -0.31 | 0.38 | 0.63 | 2.82 | 3.46 | 10.20 | 11.33 | NA | 8.60 | 1.29 | |
| 20.40 | 1,615 | -0.49 | 0.67 | 1.30 | 5.56 | 4.31 | 11.24 | 12.57 | NA | 11.10 | 1.36 | |
| 70.87 | 1,140 | -0.49 | 0.32 | 0.75 | 4.85 | 3.31 | 11.37 | 13.49 | 9.57 | 8.75 | 2.51 | |
| 22.30 | 939 | -0.49 | 0.41 | 1.46 | 4.21 | 1.64 | 10.05 | 11.23 | 8.43 | 8.26 | 2.29 | |
| 22.30 | 857 | -0.27 | 0.63 | 1.87 | 5.54 | 6.19 | 9.11 | 9.99 | 7.93 | 7.69 | 1.05 | |
| 25.61 | 843 | -0.25 | 0.46 | 2.78 | 5.87 | 6.33 | 11.33 | 11.16 | 9.08 | 8.96 | 1.56 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,112 (+2.24%)
Fund Manager
Mr. Sanjay Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
View MoreHere is the list of funds managed by Sanjay Bembalkar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 51.43 | 2,321 | -2.98 | 20.93 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.36 | 1,351 | 0.84 | 11.85 | |
| Equity - Multi Cap | 16.04 | 1,148 | -4.30 | NA | |
| Equity - Sectoral/Thematic | 14.69 | 1,032 | NA | NA | |
| Equity - ELSS | 65.80 | 895 | -3.31 | 21.73 | |
| Hybrid - Multi Asset Allocation | 11.11 | 766 | 8.81 | NA | |
| Hybrid - Aggressive | 18.10 | 648 | -1.15 | NA | |
| Equity - Sectoral/Thematic | 8.58 | 457 | NA | NA | |
| Equity - Large Cap | 23.69 | 447 | -4.24 | 18.47 | |
| Hybrid - Equity Savings | 16.88 | 150 | 2.24 | 8.73 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,545.85 | 6,150 | 0.09 | 0.47 | 1.42 | 3.22 | 6.83 | 7.02 | 5.64 | 5.76 | 6.76 | 0.17 | |
| 51.43 | 2,321 | -1.44 | 0.94 | 0.98 | 8.53 | -2.98 | 15.67 | 20.93 | 13.07 | 12.16 | 2.02 | |
| 50.07 | 1,658 | -1.05 | 1.32 | 5.03 | 14.60 | -3.40 | 17.12 | 26.78 | 15.34 | 15.35 | 2.11 | |
| 48.14 | 1,508 | -1.78 | -0.21 | 2.06 | 13.06 | -3.10 | 18.43 | 26.01 | NA | 33.14 | 2.10 | |
| 20.36 | 1,351 | -0.88 | 0.44 | 1.65 | 5.60 | 0.84 | 10.52 | 11.85 | NA | 9.64 | 2.16 | |
| 16.04 | 1,148 | -1.17 | 0.88 | 2.95 | 10.70 | -4.30 | NA | NA | NA | 18.76 | 2.18 |
Sep 24, 2025
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