Union Equity Savings Fund - Regular Plan - IDCW 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 ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 136 Cr As on ( 30-09-2025)
Turn over:
NAV as on 17-10-2025
17.05
0.02 ( 0.1173% )
CAGR Since Inception
7.68%
CRISIL Equity Saving Index 9.69%
Performance of Union Equity Savings Fund - Regular Plan - IDCW Option
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.

Returns Calculator for Union Equity Savings Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 - 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 - - - - - -

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 IDCW 02-08-2018 4.03 8.5 8.73 8.17 0.0
Edelweiss Equity Savings Reg Gr 05-10-2014 8.02 12.08 11.67 11.02 9.06
ABSL Equity Savings Reg Gr 10-11-2014 7.7 9.12 9.46 9.58 7.93
LIC MF Equity Savings Fund Reg Gr 01-01-2013 7.43 10.42 10.14 10.05 6.87
ICICI Pru Equity Savings Cum 05-12-2014 6.94 8.64 9.15 9.94 8.15
Mirae Asset Equity Savings Reg Gr 15-12-2018 6.6 11.74 11.57 12.0 0.0
Tata Equity Savings Reg Gr 26-04-1997 6.13 10.7 10.23 9.9 7.56
Kotak Equity Savings Reg Gr 11-10-2014 6.04 12.09 12.16 11.54 9.39
PGIM India Equity Savings Gr 29-01-2004 5.97 7.66 7.42 8.59 7.2
Bandhan Equity Savings Reg Gr 09-06-2008 5.77 7.78 7.98 8.17 6.58

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Equity Savings Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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