Union Equity Savings Fund - Regular Plan - Growth Option

Category: Hybrid: Equity Savings
Launch Date: 02-08-2018
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.01% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 168.89 Cr As on (31-03-2021)
Turn over: 537.0
NAV as on 22-04-2021

12.34

0.02 (0.1621%)

CAGR Since Inception

8.03%

NIFTY 50 TRI 13.64%

PERFORMANCE of Union Equity Savings Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 22-04-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Equity Savings Fund - Regular Plan - Growth Option 19.69 - - - 8.03
NIFTY 50 TRI 58.36 12.25 14.21 10.73 13.64
Hybrid: Equity Savings 22.38 6.27 7.46 7.52 7.48

Yearly Performance (%)

Nav Movement

Fund Managers

Vinay Paharia,Hardick Bora,Parijat Agrawal

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.

RETURNS CALCULATOR for Union Equity Savings Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

Key Performance and Risk Statistics of Union Equity Savings Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Equity Savings Fund - Regular Plan - Growth Option 4.25 1.37
Hybrid: Equity Savings - - - - - -

PEER COMPARISION of Union Equity Savings Fund - Regular Plan - Growth Option

Period
Data as on - 22-04-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 19.69 8.77 0.0 0.0 0.0
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth 05-02-2017 30.93 11.23 7.82 0.0 0.0
Mirae Asset Equity Savings Fund- Regular Plan- Growth 05-12-2018 29.58 12.44 0.0 0.0 0.0
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 28.45 7.43 5.58 7.12 0.0
SBI Equity Savings Fund - Regular Plan - Growth 05-05-2015 27.89 9.98 7.6 8.28 0.0
Principal Equity Savings Fund - Growth Option 23-05-2002 27.14 10.41 7.82 8.51 7.4
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 25.99 8.21 5.92 7.66 0.0
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 25.84 9.79 6.8 8.65 0.0
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 24.89 7.8 6.83 9.6 8.98
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 23.8 8.4 0.0 0.0 0.0

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

Asset Allocation (%)