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: 133.93 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
16.5
0.02 (0.1212%)
7.68%
Benchmark: 9.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 4.58 |
| Sharpe Ratio | -0.03 |
| Alpha | -1.31 |
| Beta | 0.88 |
| 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 | 6.25 | 9.86 | 8.56 | 9.8 | - |
| DSP Equity Savings Fund - Regular Plan - Growth | 28-03-2016 | 11.23 | 13.09 | 10.75 | 13.24 | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 9.9 | 12.76 | 10.86 | 11.67 | 8.88 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 9.77 | 12.95 | 11.38 | 14.32 | - |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 05-01-2013 | 9.35 | 14.28 | 11.87 | 12.73 | 8.49 |
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
PORTFOLIO
Market Cap Distribution
Small Cap
3.59%
Others
-9.57%
Large Cap
56.32%
Mid Cap
9.64%
