Union Equity Savings Fund - Regular Plan - IDCW Option

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NAV
₹ 16.63 ₹ 0.01 (0.06 %)
as on 28-05-2025
Asset Size (AUM)
137.17 Cr
Launch Date
Aug 02, 2018
Investment Objective
The scheme 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 02, 2018
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7.74

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.47 %
Expense Ratio
1.99%
Volatility
4.08 %
Fund House
Union Mutual Fund
Fund Manager
FM 1 - Mr. Sanjay Bembalkar, FM 2 - Mr. Gaurav Chopra, FM 3 - Mr. Parijat Agrawal
Key Features
Scheme description
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10599
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Performance

Scheme Performance (%)

Data as on - 28-05-2025
Created with Highcharts 4.1.4ReturnsUnion Equity Savings Fund - Regular Plan - IDCW OptionAK Equity Savings TRIHybrid: Equity SavingsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUnion Equity Savings Fund - Regular Plan - IDCW OptionAK Equity Savings TRIHybrid: Equity Savings2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,6572,6574.91
Benchmark110,000114,1394,1397.73
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 5.99 9.62 8.85 9.65 0.0
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 10.82 12.71 10.83 13.03 0.0
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 10.01 12.5 10.47 11.21 6.89
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 9.94 13.07 11.96 14.34 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 9.69 12.73 11.34 11.75 8.83
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
JPMorgan F-US Growth-IA USD97
Net Current Assets2.01
Triparty Repo TRP_0205250.98
Cash Margin - CCIL0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4JPMorgan F-US Growth-IA USDNet Current AssetsTriparty Repo TRP_020525Others