Advertisement

Union Equity Savings Fund Regular Transfer of Income Distribution cum capital withdrawal

NAV / 1-Day Return
16.16 / 0.50%
Total Assets
4.0 Bil
Inception Date
Aug 06, 2018
Expense Ratio
1.990%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
126%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
83 33
Bond Holding
3 0
Other Holding
5 1
Total Holding
91 34
Equity Holdings
83
Bond Holdings
3
Other Holdings
5
Total Holdings
91
% Assets in Top 10 Holdings
23
Reported Turnover %
125.77
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.38 Aug 31, 2018 45,928,000
INR Indian Rupee
18.87 — — — Financial Services
Bharti Airtel Ltd
2.99 Aug 31, 2018 40,581,000
INR Indian Rupee
43.53 — — — Communication Services
Indus Towers Ltd Ordinary Shares
2.84 Jan 31, 2025 38,645,000
INR Indian Rupee
14.31 — — — Communication Services
InterGlobe Aviation Ltd
2.72 May 31, 2024 36,912,000
INR Indian Rupee
35.72 — — — Industrials
Kotak Mahindra Bank Ltd
2.69 Aug 31, 2018 36,585,000
INR Indian Rupee
15.73 — — — Financial Services
Reliance Industries Ltd
2.65 Aug 31, 2018 35,955,000
INR Indian Rupee
-17.28 — — — Energy
Axis Bank Ltd
2.34 Aug 31, 2018 31,788,000
INR Indian Rupee
-1.56 — — — Financial Services
ICICI Bank Ltd
2.19 Aug 31, 2018 29,776,000
INR Indian Rupee
19.13 18.28 — — Financial Services
Tube Investments of India Ltd Ordinary Shares
2.11 Mar 31, 2025 28,663,000
INR Indian Rupee
-29.48 — Momentum — — Industrials
Tata Consultancy Services Ltd
1.97 Aug 31, 2018 26,783,000
INR Indian Rupee
-15.79 20.12 Wide — Technology
Holdings as of Mar 31, 2025 | The top 91 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top