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Union Equity Savings Fund - Regular Plan - IDCW Option

Fund House: Union Mutual Fund
Invest in this Scheme
Category: Hybrid: Equity Savings
Launch Date: 02-08-2018
Asset Class: Mixed Asset
Benchmark: CRISIL Equity Saving Index
TER: 1.99% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 137.17 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter
NAV as on 09-06-2025

16.75

0.03 (0.1791%)

CAGR Since Inception

7.81%

Benchmark: 9.49%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Equity Savings TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 6.35 9.76 9.06 9.37 -
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 10.97 13.09 11.0 11.08 7.18
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 10.26 13.46 12.41 13.95 -
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 10.24 12.21 11.14 12.47 -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 9.56 12.93 11.61 11.42 9.01
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 9.32 13.33 12.1 13.21 9.11
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 9.26 14.05 12.67 12.51 8.76
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 8.98 12.04 11.4 9.63 -
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 8.96 11.89 10.37 10.9 7.37
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.83 9.88 8.99 10.3 8.26

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.61%

Others

-11.55%

Large Cap

56.68%

Mid Cap

10.46%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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