Union Equity Savings Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 02-08-2018
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Equity Saving Index
Total Assets: 154.66 As on (31-07-2025)
Expense Ratio: 1.99% As on (31-07-2025)
Turn over: 81.00% | 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 14-08-2025
16.77
0.01
CAGR Since Inception
7.62%
CRISIL Equity Saving Index 9.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Equity Savings Fund - Regular Plan - IDCW Option | 3.52 | 7.93 | 8.31 | - | 7.62 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 5.48 | 9.65 | 10.48 | 7.79 | 7.85 |
Funds Manager
FM 1 - Mr. Sanjay Bembalkar, FM 2 - Mr. Gaurav Chopra, FM 3 - Mr. Parijat Agrawal
RETURNS CALCULATORS for Union Equity Savings Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Equity Savings Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Union Equity Savings Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Equity Savings Reg IDCW | 02-08-2018 | 3.52 | 8.47 | 7.93 | 8.31 | 0.0 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.03 | 12.03 | 10.87 | 10.73 | 8.78 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.4 | 10.86 | 9.09 | 10.0 | 6.78 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 7.28 | 9.05 | 8.75 | 9.85 | 7.63 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 6.96 | 8.28 | 8.75 | 9.53 | 8.17 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 6.71 | 11.49 | 10.69 | 12.28 | 0.0 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 6.28 | 10.67 | 9.9 | 11.24 | 0.0 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 6.17 | 10.85 | 9.54 | 10.1 | 7.28 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 6.03 | 11.62 | 11.16 | 11.32 | 8.46 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 5.81 | 10.77 | 9.54 | 8.46 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Equity Savings Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Equity Savings Fund - Regular Plan - IDCW Option | 4.08 | 0.47 | -0.61 | 0.72 | 6.84 | 0.26 |
| Hybrid: Equity Savings | - | - | - | - | - | - |