Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 1/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 7 Years | 10 Years | ||
Fund Size | 155 Cr | 15302 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.46% | 0.48% | ||
Exit Load | 1% | 0.25% | ||
Benchmark Index | Crisil Equity Savings Index TR INR | Nifty Equity Savings Index TR |
No of Holdings | 127 | 154 | ||
Top 5 Holdings | HDFC Bank Ltd (3.35%) ICICI Bank Ltd (3.12%) Indus Towers Ltd Ordinary Shares (2.71%) Cipla Ltd (2.54%) Reliance Industries Ltd (2.53%) | HDFC Bank Ltd (7.23%) Reliance Industries Ltd (5.43%) Sun Pharmaceuticals Industries Ltd (3.96%) Tata Consultancy Services Ltd (3.41%) Hindustan Unilever Ltd (3.34%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (29.75%) Corporate (13.15%) Industrial (10.91%) | Financial Services (27.51%) Corporate (18.74%) Government (10.22%) | ||
Equity % | 0.44% | 21.09% | ||
Debt % | 16.48% | 13.56% | ||
P/E | 24.49 | 22.46 | ||
P/B | 3.83 | 3.28 | ||
Credit Quality | - | - | ||
Modified Duration | 1.82 | 1.02 | ||
YTM | 6.07 | 5.84 |
1-Month Return | -0.51% | 0.45% | ||
3-Month Return | 0.64% | 1.63% | ||
6-Month Return | 5.91% | 5.87% | ||
1-Year Return | 2.84% | 6.94% | ||
3-Year Return | 8.57% | 9.42% | ||
5-Year Return | 8.53% | 9.67% |
Sharpe | 0.55 | 1.09 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 4.06 | 2.37 | ||
Information Ratio | - | - |
Description | Union Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Sanjay Bembalkar,Gaurav Chopra,Parijat Agrawal | Ritesh Lunawat,Archana Nair,Dharmesh Kakkad,Manish Banthia,Sharmila D’mello,Sri Sharma,Ajaykumar Solanki |