Union Equity Savings Fund - Regular Plan - Growth Option
| Category: Hybrid: Equity Savings |
| Launch Date: 02-08-2018 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Equity Saving Index |
| Expense Ratio: 1.99% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 154.66 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
16.76
₹
0.02
(
0.1193%
)
as on
13-08-2025
CAGR
Since Inception -
7.62%
CRISIL Equity Saving Index -
9.49%
Fund Managers
FM 1 - Mr. Sanjay Bembalkar, FM 2 - Mr. Gaurav Chopra, FM 3 - Mr. Parijat Agrawal
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.
PERFORMANCE of Union Equity Savings Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Union Equity Savings Fund - Regular Plan - Growth Option | 3.46 | 7.92 | 8.22 | - | 7.62 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 5.36 | 9.62 | 10.37 | 7.83 | 7.84 |
RETURNS CALCULATOR for Union Equity Savings Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
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.
Key Performance and Risk Statistics of Union Equity Savings Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Equity Savings Fund - Regular Plan - Growth Option | 4.08 | 0.66 | 2.35 | 0.06 | 6.84 | 0.26 |
| Hybrid: Equity Savings | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Equity Savings Reg Gr | 02-08-2018 | 3.46 | 8.41 | 7.92 | 8.22 | 0.0 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 7.99 | 12.0 | 10.88 | 10.67 | 8.84 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.21 | 10.75 | 9.1 | 9.86 | 6.83 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 7.19 | 8.95 | 8.7 | 9.69 | 7.68 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 6.91 | 8.33 | 8.73 | 9.42 | 8.22 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 6.72 | 11.4 | 10.69 | 12.15 | 0.0 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 6.17 | 10.53 | 9.87 | 11.16 | 0.0 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 5.99 | 11.51 | 11.13 | 11.21 | 8.49 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 5.84 | 10.7 | 9.53 | 8.36 | 0.0 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 5.8 | 10.73 | 9.46 | 10.0 | 7.33 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Union Equity Savings Fund - Regular Plan - Growth Option
Portfolio as on