NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Union Equity Savings Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	2.11%
NAV	₹18.53 (11 Nov 2026)
Fund Size	₹112.88 Cr
Fund Started	09 Aug 2018
Lock-in Period	No lock-in
Exit Load	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment NilThereafter

Returns	Union Equity Savings Fund - Direct (G)
1M	2.56%
3M	1.04%
6M	3.25%
1Y	4.00%
3Y	7.38%
5Y	6.19%
Since Inception	7.70%

Trailing risk-adjusted performance measures

Risk Ratio	Union Equity Savings Fund - Direct (G)
Alpha	0.65
Beta	0.33
Sharpe	0.14
Standard Deviation	1.45

Holding Analysis	Union Equity Savings Fund - Direct (G)
Top 5 Holdings	29.81%
Top 10 Holdings	47.32%
Portfolio Turnover	5.37
Equity	68.08%
Debt	26.99%
Cash	—

Name	Assets
N A B A R DCorporate Debts	8.66%
TBILL-91DT Bills	7.26%
Net CA & OthersNet CA & Others	4.93%
HDFC Bank LtdEquity	4.77%
Indian Railway Fina...Corporate Debts	4.19%
ICICI Bank LtdEquity	3.87%
Indus Towers LtdEquity	3.76%
TREPSReverse Repo	3.44%
S I D B ICorporate Debts	3.44%
Bajaj Finance LtdEquity	3.00%

Fund Manager	Union Equity Savings Fund - Direct (G)
Name	, ,

About	Union Equity Savings Fund - Direct (G)
AMC	Union Mutual Fund
Scheme Category	Equity Savings Fund
Benchmark	Crisil Equity Savings Index
Launch Date	19 Jul 2018