Union Equity Savings FundDirect Plan - Growth Option, Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) Option, Direct Plan - Reinvestment of IDCW Option, Direct Plan - Transfer of IDCW Plan Regular Plan - Growth Option, Regular Plan - Payout of IDCW Option, Regular Plan - Reinvestment of IDCW Option, Regular Plan - Transfer of IDCW PlanAn open ended scheme investing in equity, arbitrage and debt.Moderate Risk The above is the risk level at the time of introduction of 6 risk level riskometer in accordance with SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/197 dated October 05, 2020.Moderately High RiskHybrid Scheme – Equity Savings FundNot applicableTo 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. However, there is no assurance that the Investment Objective of the scheme will be achieved.A. Equities, equity related instruments and derivatives including index futures, stock futures, index options, & stock options, etc. as partly hedged /arbitrage exposure#: 65% - 90%; A1. Equity & Equity Related instruments (unhedged)^: 15% - 40%; A2. Equity & Equity Related instruments (hedged)^: 25% - 75%; B. Debt, Money Market Instruments and other assets as permitted by SEBI: 10% - 35%; C. Units Issued by InvITs: 0% - 10%. # Minimum Hedged (arbitrage position) exposure would be 25%. ^Unhedged equity exposure means exposure to equity shares alone without a corresponding equity derivative exposure. Investments in Derivatives – upto 75% of the net assets of the scheme. Please refer the Scheme Information Document for complete details.1019-Jul-201802-Aug-201809-Aug-201813-Aug-2018Not applicableCRISIL Equity Savings Index (TRI)# #CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. Not applicableFM 1 - Mr. Sanjay Bembalkar, FM 2 - Mr. Gaurav Chopra, FM 3 - Mr. Parijat AgrawalFM 1 - comanage, FM 2 - comanage, FM 3- comanageFM 1 - 25-01-2023, FM 2 - 01-11-2024, FM 3 - 09-08-2018Regular 2.60, Direct 2.111% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafterSBI-SG Global Securities Services Private LimitedM/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Regular Plan - Growth Option - ESFG, Regular Plan - Payout of IDCW Option- ESFP, Regular Plan - Reinvestment of IDCW Option- ESFR, Regular Plan -Transfer of IDCW Plan- ESFS, Direct Plan - Growth Option - ESFGD, Direct Plan - Payout of IDCW Option - ESFPD, Direct Plan - Reinvestment of IDCW Option - ESFRD, Direct Plan -Transfer of IDCW Plan- ESFSDThe Scheme being an open ended Scheme it is not proposed to be listed on any stock exchange. However, the Trustee reserves the right to list the units of the Scheme on any stock exchange(s) at its sole discretion at a later date.Regular Plan - Growth Option - INF582M01EG2, Regular Plan - Payout of IDCW Option- INF582M01EI8, Regular Plan - Reinvestment of IDCW Option- INF582M01EH0, Regular Plan -Transfer of IDCW Plan- INF582M01EJ6, Direct Plan - Growth Option - INF582M01EC1, Direct Plan - Payout of IDCW Option - INF582M01EE7, Direct Plan - Reinvestment of IDCW Option - INF582M01ED9, Direct Plan -Transfer of IDCW Plan- INF582M01EF4Regular Plan - Growth Option - 144310, Regular Plan - IDCW Option- 144311, Direct Plan - Growth Option - 144312, Direct Plan - IDCW Option -144313UNIN/O/H/ESF/18/05/001010001100011000Units equivalent of Rs. 1000 and in multiple of Rs. 1 thereofNot applicableNot applicableNot applicableSwitch in: Rs. 1000 Switch out: Rs. 1000 Switch in: Units equivalent to Rs. 1000 Switch out: Units equivalent to Rs. 1000 Switch in: Rs. 1 thereafter Switch out: Rs. 1 therafterSwitch in: Units equivalent to Rs. 1 Switch out: Units equivalent to Rs. 1Not applicableNot applicableNot applicableEnabled but no segregated portfolio created.SIP - Daily, Weekly, Fortnightly and Monthly STP - Daily, Weekly, Fortnightly, Monthly ,Quarterly and Half yearly SWP - Daily, Monthly ,Quarterly, Half yearly and YearlySIP - Rs. 100 for daily SIP, Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIP, STP - Rs. 100 for all frequenciesSWP - Rs. 500 for all frequenciesSIP - Rs. 1 thereof for all frequencies STP - Rs. 1 thereof for all frequencies SWP - Rs. 1 thereof for all frequenciesSIP - 6 instalments for all frequencies STP - 6 instalments for all frequencies SWP - 6 instalments for all frequenciesSIP - Daily (only business days) for Daily frequency, any date of the month for weekly, fortnightly and monthly frequency, STP - Daily (only business days) for Daily frequency, Monday to Friday for weekly frequency, Every Alternate Wednesday for fortnightly frequency and Any date of the month for monthly, quarterly and half yearly frequencySWP - Daily (Only Business days) for Daily Frequency and any date of the month for monthly, quarterly, half yearly and yearly frequencySIP - Not applicable STP - Not applicable SWP - Not applicable