Union Equity Savings Fund Regular-Growth
Hybrid
Equity Savings
₹-0.12% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹116 Cr
- Created on4 Aug 2018
Fund Ranking
#17
/ 21 in Equity Savings
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
- 6 Month3.9%
- 1 Year2.1%
- 3 Year (CAGR)6.2%
- All Time (CAGR)7.1%
Category Return
- 6 Month3.2%
- 1 Year2.1%
- 3 Year (CAGR)7.4%
- All Time (CAGR)7.8%
Asset Allocation
- Equity39.4%
- Debt19.8%
- Other40.7%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.43%
- Bajaj Finance3.31%
- Bajaj Finance-2.79%
- Bharat Electronics0.23%
- Bharat Heavy Electricals0.40%
Fund Information
- Expense Ratio2.60%
- Exit LoadExit load of 1%, if redeemed within 15 days.
- Lock-In PeriodNo Lock-In
Managed By
Parijat Agrawal
July 2018 - Present
Hardick Bora
July 2018 - Present
Sanjay Bembalkar
Jan 2023 - Present
Gaurav Chopra
Nov 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.08 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 5.03 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00