To seek capital appreciation and/or to generate consistent returns by actively investing in acombination of diversified equity and equity related instruments, arbitrage and derivative strategiesand exposure in debt and money market instruments.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.27% | -1.44% | 0.64% | 0.76% | 0.7% | 2.32% | 5.94% | 6.57% | 5.05% | N/A | 6.81% |
| Category returns | -1.12% | -1.05% | 0.7% | 0.94% | 1.31% | 3.16% | 7.15% | 7.83% | 6.39% | 7.34% | N/A |
| Absolute returns | -1.27% | -1.44% | 0.64% | 0.76% | 0.7% | 4.7% | 18.91% | 29% | 27.94% | N/A | 71.7% |
| Rank within category | 19/25 | 20/25 | 15/25 | 14/24 | 17/24 | 17/21 | 18/21 | 19/21 | 20/21 | N/A | N/A |
| Equity Savings | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 8.16% | 11.09% | 8.76% | 1.66% | 11.62% | 8.42% | 4.83% | 0.18% |
| Q1 returns | N/A | 2.16% | -9.27% | 1.39% | -0.53% | -0.59% | 2.52% | -0.43% | -3.91% |
| Q2 returns | N/A | 2.12% | 8.72% | 2.74% | -3.25% | 4.91% | 3.75% | 3.5% | 4.98% |
| Q3 returns | N/A | 0.75% | 3.96% | 4.01% | 3.28% | 2.41% | 2.56% | -0.47% | -0.35% |
| Q4 returns | 1.29% | 2.9% | 8.33% | 0.38% | 2.27% | 4.5% | -0.61% | 2.21% | -0.35% |
1% on or before 15D, Nil after 15D
| Alpha | -0.00111457 |
| Beta | 0.7826 |
| Sharpe Ratio | -0.0161625 |
| Sortino Ratio | -0.0309461 |
| R-Squared | 0.2533 |
| Tracking Error | 1.135 |
| Downside Risk | 6.7414 |
| Std. Deviation (Annualised) | 4.4935 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | -1.2% | -1.04% | 2.79% | 7.13% | 4.45% | 11.22% | 9.6% | 8.87% | 8.97% | 1,557.92 | 2.46 | 0.18 | Moderate |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | -0.76% | 0.7% | 3.52% | 4.51% | 5.02% | 9.78% | 7.94% | 8.93% | 8.67% | 1,704.44 | 2.12 | 0.25 | Moderate |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.81% | 0.76% | 1.13% | 2.17% | 8.61% | 7.36% | N/A | 9.96% | 1,994.25 | 1.73 | 0.12 | Moderately High |
| Kotak Equity Savings Fund - Growth | -1.54% | -1.04% | 0.52% | 0.03% | 0.87% | 8.3% | 8.23% | 8.7% | 8.65% | 10,442.50 | 2.12 | 0.12 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | -1.58% | -1.17% | 0.46% | 0.21% | 1% | 7.64% | 6.57% | N/A | 7.66% | 267.44 | 2.81 | 0.08 | Moderate |
| Axis Equity Savings Fund - Regular Plan - Growth | -1.21% | -1.13% | 1.65% | 0.88% | 1.2% | 7.55% | 5.81% | 8% | 7.65% | 854.90 | 2.71 | 0.08 | Moderately High |
| DSP Equity Savings Fund - Regular Plan - Growth | -0.48% | -1.54% | -0.3% | -0.72% | -0.11% | 7.18% | 6.35% | 7.06% | 7.77% | 3,087.35 | 1.96 | 0.05 | Moderately High |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.9% | 1.04% | 1.31% | 1.83% | 7.17% | 6.04% | N/A | 8.13% | 519.23 | 2.79 | 0.06 | Moderately High |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | -0.94% | -0.47% | 1.22% | 1.53% | 2.89% | 7.08% | 5.41% | 6.87% | 7.31% | 1,116.06 | 1.69 | 0.07 | Moderate |
| Union Equity Savings Fund - Regular Plan - Growth Current | -1.27% | -1.44% | 0.64% | 0.76% | 0.7% | 5.94% | 5.05% | N/A | 6.81% | 113.60 | 2.58 | -0.02 | Moderately High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| National Bank for Agriculture and Rural Development** | Corporate Debt | 8.69% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.85% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 4.81% |
| 91 Day Treasury Bills | Treasury Bills | 4.37% | |
| Indian Railway Finance Corporation Ltd.** | Corporate Debt | 4.26% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 3.69% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.63% |
| Small Industries Development Bank of India** | Corporate Debt | 3.44% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.04% |
| 91 Day Treasury Bills | Treasury Bills | 2.81% | |
| 91 Day Treasury Bills | Treasury Bills | 2.73% | |
| NTPC Ltd. | Power | Domestic Equities | 2.65% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.65% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 2.54% | |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 2.54% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.37% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.33% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.18% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.67% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.62% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.32% |
| State Bank Of India | Banks | Domestic Equities | 1.18% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.05% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.04% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.98% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.90% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.89% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.87% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.86% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.81% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.69% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.67% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.67% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.65% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.64% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.60% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.58% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.57% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.57% |
| Trent Ltd. | Retailing | Domestic Equities | 0.56% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.55% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.53% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.53% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.52% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.52% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.51% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.51% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.50% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.48% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.47% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.47% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.44% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.44% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.43% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.43% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.43% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.42% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.42% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.40% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.40% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.39% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.38% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.37% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.34% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.33% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| Oil India Ltd. | Oil | Domestic Equities | 0.32% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.30% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.30% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.29% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.28% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.27% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.27% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.25% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.22% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.18% |
| E2E Networks Ltd. | IT - Services | Domestic Equities | 0.17% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Total | 100.00% | ||
Mr. Agrawal has been appointed as a Head - Fixed Income w.e.f. September 2010. He has got over 17 years of experience in Funds Management.
Mr. Sanjay Bembalkar is the Head-Equity at Union Asset Management Company Pvt. Ltd. Mr. Bembalkar is a CFA charter holder with the CFA Institute, USA, a Chartered Accountant from the Institute of Chartered Accountants of India (ICAI) and M.Sc. (Accounting and Finance) from the London School of Economics. In his professional career of more than 17 years, he has worked with Canara Robeco Asset Management Company Limited as Fund Manager - Equities and Research Analyst. Further, he has also worked with LIC Mutual Fund Asset Management Limited and Quantum Advisors Private Limited in various capacities.
Mr. Gaurav Chopra is a Fund Manager - Equity at Union Asset Management Company Private Ltd. Mr. Gaurav Chopra has completed his CA from the Institute of Chartered Accountants of India and is a CFA charter holder with the CFA Institute, USA, with an overall experience of over 10 years in the Financial Market as a Research Analyst. In his earlier assignments, he was associated with Centrum Portfolio Management Services - Centrum Broking Ltd.
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