Union Equity SavIngs Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 02-08-2018 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Equity Saving Index |
| TER: 2.55% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 114.8 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 5.67% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter |
17.51
0.04 (0.2284%)
7.23%
Benchmark: 9.25%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 4.08 |
| Sharpe Ratio | 0.47 |
| Alpha | -0.61 |
| Beta | 0.72 |
| Yield to Maturity | 6.84 |
| Average Maturity | 0.26 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Equity SavIngs Fund - Regular Plan - IDCW Option | 02-08-2018 | 4.72 | 3.93 | 7.05 | 6.23 | - |
| HSBC Equity SavIngs Fund - Regular Growth | 01-01-2013 | 11.04 | 7.38 | 13.0 | 10.68 | 9.3 |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | 05-10-2014 | 8.48 | 7.95 | 10.62 | 8.87 | 9.14 |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | 12-03-2025 | 7.39 | - | - | - | - |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | 05-02-2017 | 6.92 | 5.05 | 8.62 | 7.79 | - |
| Kotak Equity SavIngs Fund - Regular - Growth | 11-10-2014 | 6.92 | 5.3 | 9.72 | 9.57 | 9.12 |
| Quant Equity SavIngs Fund - Growth Option - Regular Plan | 07-07-2025 | 6.69 | - | - | - | - |
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth | 15-12-2018 | 6.69 | 6.31 | 9.57 | 8.73 | - |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | 10-11-2014 | 6.68 | 6.77 | 8.1 | 6.66 | 7.39 |
| Axis Equity Savings Fund - Regular Plan - Growth | 01-08-2015 | 6.66 | 5.06 | 9.05 | 7.42 | 8.31 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.17%
Others
32.09%
Large Cap
42.16%
Mid Cap
14.58%
