Hybrid Equity Savings Moderately High Risk
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.
Estimation is based on the past performance
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.47% | -0.47% | -1.22% | 0.95% | 1.62% | 4.17% | 6.86% | 6.95% | 5.97% | 0% | 6.97% |
| Category returns | -0.27% | 0.1% | -0.63% | 1.57% | 2.75% | 5.57% | 8.46% | 8.47% | 7.59% | 7.84% | N/A |
| Absolute returns | -0.88% | 0.41% | -0.41% | 0.71% | 1.31% | 7.68% | 22.09% | 32.06% | 33.41% | 0% | 69.7% |
| Rank within category | 19 | 16 | 17 | 16 | 17 | 20 | 18 | 19 | 20 | 15 | N/A |
| Total Schemes in Category | 25 | 24 | 24 | 24 | 22 | 21 | 21 | 21 | 21 | 14 | 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% | -1.28% |
| 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% | 2.73% |
| Q3 Returns | N/A | 0.75% | 3.96% | 4.01% | 3.28% | 2.41% | 2.56% | -0.47% | N/A |
| Q4 Returns | 1.29% | 2.9% | 8.33% | 0.38% | 2.27% | 4.5% | -0.61% | 2.21% | N/A |
Expense ratio: 1.66%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | 0.0742827 |
| Beta | 0.6695 |
| Sharpe Ratio | 0.0391976 |
| Sortino Ratio | 0.0749947 |
| R-Squared | 0.147 |
| Tracking Error | 1.1912 |
| Downside Risk | 6.3983 |
| Std. Deviation (Annualised) | 4.3776 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | 1.07% | 4.33% | 4.79% | 5.35% | 10.62% | 12.99% | 10.81% | 9.32% | 9.14% | 904.51 | 5.53 | 0.24 | Moderately High |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.16% | 1.58% | 1.63% | 3.6% | 6.05% | 10.45% | 8.84% | 8.96% | 8.68% | 1,313.18 | 2.10 | 0.31 | Moderate |
| Tata Equity Savings Fund - Regular Plan - Growth | 0.34% | -0.11% | 1.84% | 3.37% | 6.88% | 9.84% | 8.01% | 8.07% | 7.88% | 284.62 | 1.14 | 0.28 | Low to Moderate |
| Kotak Equity Savings Fund - Growth | -0.38% | 0.53% | -1.03% | 2.43% | 4.39% | 9.79% | 9.34% | 9.11% | 8.87% | 10,031.60 | 1.73 | 0.20 | Moderately High |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | -0.41% | -0.36% | -0.47% | 2.45% | 3.39% | 9.76% | 8.64% | 0% | 10.25% | 1,918.36 | 1.16 | 0.20 | Moderately High |
| SBI Equity Savings Fund - Regular Plan - Growth | -0.35% | 0.25% | -0.39% | 1.48% | 2.16% | 9.46% | 8.19% | 8.45% | 8.39% | 5,699.99 | 2.56 | 0.19 | Moderate |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | -0.49% | -0.19% | -1.03% | 2.4% | 3.45% | 8.96% | 7.76% | 0% | 8.25% | 531.15 | 2.08 | 0.17 | Moderately High |
| Sundaram Equity Savings Fund - Growth | -1.12% | -1.52% | -3.71% | -1.21% | -0.87% | 8.88% | 8.78% | 9.02% | 8.4% | 1,079.02 | 2.20 | 0.16 | Moderate |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | -0.74% | 0.59% | -1.03% | 2.16% | 2.64% | 8.68% | 7.47% | 0% | 7.97% | 280.83 | 2.10 | 0.15 | Moderately High |
| Union Equity Savings Fund - Regular Plan - Growth Current | -0.47% | -0.47% | -1.22% | 0.95% | 1.62% | 6.86% | 5.97% | 0% | 6.97% | 142.05 | 1.66 | 0.05 | Moderately High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Corporate Debt | 17.51% |
| Cash & Cash Equivalents and Net Assets | 9.54% | |
| Domestic Equities | 67.91% | |
| Treasury Bills | 5.03% | |
| Preference Shares | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 32.09% | |
| Agricultural Food & other Products | 6.35% | |
| Petroleum Products | 3.59% | |
| Telecom - Services | 5.50% | |
| Finance | 4.50% | |
| Banks | 13.37% | |
| Power | 3.85% | |
| Insurance | 2.42% | |
| Electrical Equipment | 2.47% | |
| Cement & Cement Products | 2.15% | |
| Pharmaceuticals & Biotechnology | 2.57% | |
| Ferrous Metals | 1.53% | |
| Construction | 2.81% | |
| Realty | 1.42% | |
| IT - Software | 1.95% | |
| Transport Infrastructure | 0.85% | |
| Consumer Durables | 1.66% | |
| Healthcare Services | 0.91% | |
| Chemicals & Petrochemicals | 1.05% | |
| Automobiles | 0.76% | |
| Auto Components | 1.68% | |
| Capital Markets | 0.88% | |
| Agricultural, Commercial & Construction Vehicles | 0.61% | |
| Diversified FMCG | 0.59% | |
| Retailing | 0.72% | |
| IT - Services | 0.51% | |
| Aerospace & Defense | 0.50% | |
| Non - Ferrous Metals | 0.45% | |
| Financial Technology (Fintech) | 0.44% | |
| Industrial Products | 0.64% | |
| Oil | 0.34% | |
| Textiles & Apparels | 0.30% | |
| Fertilizers & Agrochemicals | 0.28% | |
| Transport Services | 0.27% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Power Finance Corporation Ltd.** | Corporate Debt | 7.04% | |
| National Bank for Agriculture and Rural Development** | Corporate Debt | 7.01% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 6.19% | |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 5.23% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.59% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 3.53% |
| Indian Railway Finance Corporation Ltd.** | Corporate Debt | 3.45% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 3.35% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.34% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.24% |
| NTPC Ltd. | Power | Domestic Equities | 2.89% |
| 91 Day Treasury Bills | Treasury Bills | 2.81% | |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.42% |
| 364 Day Treasury Bills | Treasury Bills | 2.22% | |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 2.08% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.97% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.91% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.85% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.77% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.72% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.44% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.27% |
| State Bank Of India | Banks | Domestic Equities | 1.19% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.17% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 1.15% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.12% |
| DLF Ltd. | Realty | Domestic Equities | 1.04% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.97% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.88% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.85% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.85% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.66% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.65% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.65% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.63% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.63% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.61% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.61% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.61% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.59% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.58% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.54% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.52% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.52% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.51% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.50% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.48% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.47% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.46% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.46% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.45% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.44% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.42% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.41% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.40% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.40% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.38% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.38% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.36% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.36% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.35% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.34% |
| Oil India Ltd. | Oil | Domestic Equities | 0.34% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.30% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.29% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.28% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.27% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.27% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.25% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.25% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.23% |
| Trent Ltd. | Retailing | Domestic Equities | 0.21% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.16% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.14% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.13% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| 6% TVS Motor Company Ltd. NCRPS @ | Preference Shares | 0.01% | |
| Total | 100.00% |
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.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Equity Savings.
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.
The scheme benchmark is the Crisil Equity Savings Index
It is classified as Moderately High Risk, suitable for investors with a Moderately High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 1.01%
3-year: 6.77%
5-year: 5.85%
Top holdings include names such as:
The NAV is around ₹16.92 (approx.) for the Union Equity Savings Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹141 Cr.
The expense ratio for the Regular Plan is 1.66.
1% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sanjay Bembalkar, Gaurav Chopra, Parijat Agrawal
This fund is suitable for investors with a Moderately High risk tolerance.
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