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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 | 116 | 150 | 100 | 104 | 98 | 90 | 96 | NA | 65 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.02 | 5,691 | -0.28 | 0.83 | -0.31 | 1.29 | -3.90 | 2.94 | 5.06 | 1.57 | 1.27 | 1.88 | |
| 12.71 | 3,591 | -0.31 | 0.38 | 0.63 | 2.82 | -2.95 | 1.12 | 3.31 | NA | 2.56 | 1.29 | |
| 13.13 | 1,615 | -0.49 | 0.67 | 1.30 | -2.72 | -3.86 | 1.64 | 3.06 | NA | 4.10 | 1.36 | |
| 17.12 | 1,140 | 0.85 | -0.10 | 3.42 | 1.09 | 1.11 | 5.62 | 6.62 | 3.52 | 2.35 | 2.68 | |
| 12.84 | 939 | -0.47 | 0.39 | 1.50 | 4.22 | -6.75 | 0.45 | 2.03 | NA | 2.75 | 2.29 | |
| 13.23 | 857 | -2.00 | -1.12 | 0.08 | 1.85 | -0.97 | 1.32 | 2.91 | 2.64 | 2.62 | 1.05 | |
| 17.70 | 843 | -0.25 | 0.46 | 2.78 | 5.87 | 6.33 | 11.33 | 10.58 | 5.42 | 5.35 | 1.56 | |
| 13.76 | 776 | -0.32 | 0.38 | 0.93 | 3.59 | 2.77 | 8.91 | 10.17 | 3.15 | 3.14 | 2.66 | |
| 18.35 | 714 | -0.37 | 0.77 | 0.66 | 3.58 | 3.24 | 10.91 | 12.35 | NA | 8.97 | 1.64 | |
| 13.55 | 658 | -0.12 | -4.77 | -3.95 | -1.62 | -1.02 | 5.22 | 6.42 | NA | 4.38 | 1.12 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 32.49 | 2,321 | -2.96 | 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 | 36.79 | 895 | -3.29 | 21.74 | |
| 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 | |
| Hybrid - Equity Savings | 16.88 | 150 | 2.24 | 8.73 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.49 | 2,321 | -1.40 | 0.96 | 0.99 | 8.55 | -2.96 | 15.70 | 20.93 | 8.75 | 8.61 | 2.02 | |
| 43.48 | 1,658 | -1.05 | 1.30 | 5.02 | 14.57 | -3.40 | 17.10 | 26.77 | 13.72 | 13.92 | 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 | |
| 14.69 | 1,032 | -1.28 | 2.73 | 7.62 | 14.95 | NA | NA | NA | NA | 20.83 | 2.18 |
Sep 24, 2025
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