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Union Equity Savings Fund - Regular Plan - Growth 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: 1.99% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1,000
Minimum Topup: 1,000
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 30-05-2025

16.63

0 (0.0%)

CAGR Since Inception

7.73%

Benchmark: 9.49%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
AK Equity Savings TRI
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Gold
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PPF
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Created with Highstock 2.1.5Rate of ReturnUnion Equity Savings Fund - Regular Plan -Growth OptionUnion Equity Savings Fund - Regular Plan - Growth OptionAK Equity Savings TRIHybrid: Equity SavingsGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
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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
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 4.54
Sharpe Ratio 0.37
Alpha -1.34
Beta 0.87
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 - Growth Option 02-08-2018 6.33 9.52 8.6 9.56 -
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 11.15 12.49 10.66 12.88 -
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 10.63 12.42 10.16 11.11 6.87
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 10.58 13.05 11.79 14.23 -
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 10.14 14.04 12.15 12.62 8.51

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

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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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