Union Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY Rank | 14 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹16.48(R) | +0.06% | ₹17.07(D) | +0.06% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 10.68% | 7.41% | 8.58% | -% | -% | |
LumpSum (D) | 11.13% | 7.95% | 9.13% | -% | -% | |
SIP (R) | 8.88% | 9.92% | 9.06% | -% | -% | |
SIP (D) | 9.36% | 10.43% | 9.61% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.1 | 0.05 | 0.53 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
4.1% | -3.97% | -3.76% | - | 2.85% |
Top Equity Savings Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Kotak Equity Savings Fund | 1 | ||||
Dsp Equity Savings Fund | 2 | ||||
Sbi Equity Savings Fund | 3 | ||||
Invesco India Equity Savings Fund | 4 |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Union Equity Savings Fund - Regular Plan - Growth Option | 16.48 |
0.0100
|
0.0600%
|
Union Equity Savings Fund - Regular Plan - IDCW Option | 16.48 |
0.0100
|
0.0600%
|
Union Equity Savings Fund - Direct Plan - Growth Option | 17.07 |
0.0100
|
0.0600%
|
Union Equity Savings Fund - Direct Plan - IDCW Option | 17.07 |
0.0100
|
0.0600%
|
Review Date: 09-12-2024
Union Equity Savings Fund has shown poor performance in the Equity Savings Fund category. The fund has rank of 14 out of 17 funds in the category. The fund has delivered return of 10.68% in 1 year, 7.41% in 3 years and 8.58% in 5 years. The category average for the same periods is 13.43%, 8.93% and 9.77% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 4.1, VaR of -3.97, Average Drawdown of -1.41, Semi Deviation of 2.85 and Max Drawdown of -3.76. The category average for the same parameters is 4.33, -4.24, -1.47, 3.08 and -3.57 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.17 |
1.40
|
0.42 | 3.93 | 10 | 19 | Good | |
3M Return % | 1.04 |
1.43
|
0.42 | 5.34 | 13 | 19 | Average | |
6M Return % | 4.57 |
5.43
|
3.31 | 10.53 | 13 | 19 | Average | |
1Y Return % | 10.68 |
13.43
|
8.72 | 24.99 | 14 | 19 | Average | |
3Y Return % | 7.41 |
8.93
|
6.10 | 11.89 | 14 | 17 | Average | |
5Y Return % | 8.58 |
9.77
|
6.02 | 12.11 | 14 | 17 | Average | |
1Y SIP Return % | 8.88 |
11.92
|
7.35 | 24.34 | 15 | 19 | Average | |
3Y SIP Return % | 9.92 |
11.54
|
7.83 | 14.83 | 12 | 17 | Average | |
5Y SIP Return % | 9.06 |
10.74
|
8.07 | 13.06 | 14 | 17 | Average | |
Standard Deviation | 4.10 |
4.33
|
2.17 | 5.72 | 7 | 17 | Good | |
Semi Deviation | 2.85 |
3.08
|
1.56 | 4.02 | 5 | 17 | Very Good | |
Max Drawdown % | -3.76 |
-3.57
|
-6.89 | -1.16 | 11 | 17 | Average | |
VaR 1 Y % | -3.97 |
-4.24
|
-6.77 | -1.73 | 7 | 17 | Good | |
Average Drawdown % | -1.41 |
-1.47
|
-2.99 | -0.47 | 12 | 17 | Average | |
Sharpe Ratio | 0.10 |
0.41
|
-0.27 | 1.06 | 14 | 17 | Average | |
Sterling Ratio | 0.53 |
0.66
|
0.36 | 0.93 | 15 | 17 | Average | |
Sortino Ratio | 0.05 |
0.20
|
-0.10 | 0.52 | 14 | 17 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.19 | 1.47 | 0.49 | 4.00 | 11 | 19 | ||
3M Return % | 1.13 | 1.66 | 0.63 | 5.58 | 13 | 19 | ||
6M Return % | 4.79 | 5.92 | 3.79 | 11.03 | 14 | 19 | ||
1Y Return % | 11.13 | 14.49 | 9.59 | 26.11 | 16 | 19 | ||
3Y Return % | 7.95 | 9.97 | 6.96 | 13.09 | 14 | 17 | ||
5Y Return % | 9.13 | 10.87 | 6.94 | 13.23 | 15 | 17 | ||
1Y SIP Return % | 9.36 | 12.98 | 8.37 | 25.46 | 15 | 19 | ||
3Y SIP Return % | 10.43 | 12.57 | 8.70 | 16.61 | 14 | 17 | ||
5Y SIP Return % | 9.61 | 11.81 | 9.04 | 14.24 | 15 | 17 | ||
Standard Deviation | 4.10 | 4.33 | 2.17 | 5.72 | 7 | 17 | ||
Semi Deviation | 2.85 | 3.08 | 1.56 | 4.02 | 5 | 17 | ||
Max Drawdown % | -3.76 | -3.57 | -6.89 | -1.16 | 11 | 17 | ||
VaR 1 Y % | -3.97 | -4.24 | -6.77 | -1.73 | 7 | 17 | ||
Average Drawdown % | -1.41 | -1.47 | -2.99 | -0.47 | 12 | 17 | ||
Sharpe Ratio | 0.10 | 0.41 | -0.27 | 1.06 | 14 | 17 | ||
Sterling Ratio | 0.53 | 0.66 | 0.36 | 0.93 | 15 | 17 | ||
Sortino Ratio | 0.05 | 0.20 | -0.10 | 0.52 | 14 | 17 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.06 | ₹ 10,006.00 | 0.06 | ₹ 10,006.00 |
1W | 0.67 | ₹ 10,067.00 | 0.65 | ₹ 10,065.00 |
1M | 1.17 | ₹ 10,117.00 | 1.19 | ₹ 10,119.00 |
3M | 1.04 | ₹ 10,104.00 | 1.13 | ₹ 10,113.00 |
6M | 4.57 | ₹ 10,457.00 | 4.79 | ₹ 10,479.00 |
1Y | 10.68 | ₹ 11,068.00 | 11.13 | ₹ 11,113.00 |
3Y | 7.41 | ₹ 12,391.00 | 7.95 | ₹ 12,579.00 |
5Y | 8.58 | ₹ 15,092.00 | 9.13 | ₹ 15,476.00 |
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 8.88 | ₹ 12,569.39 | 9.36 | ₹ 12,599.82 |
3Y | ₹ 36000 | 9.92 | ₹ 41,795.50 | 10.43 | ₹ 42,109.81 |
5Y | ₹ 60000 | 9.06 | ₹ 75,405.24 | 9.61 | ₹ 76,437.78 |
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Union Equity Savings Fund NAV Regular Growth | Union Equity Savings Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 16.48 | 17.07 |
06-12-2024 | 16.47 | 17.06 |
05-12-2024 | 16.47 | 17.06 |
04-12-2024 | 16.42 | 17.02 |
03-12-2024 | 16.41 | 17.0 |
02-12-2024 | 16.37 | 16.96 |
29-11-2024 | 16.33 | 16.92 |
28-11-2024 | 16.29 | 16.88 |
27-11-2024 | 16.34 | 16.93 |
26-11-2024 | 16.32 | 16.91 |
25-11-2024 | 16.31 | 16.89 |
22-11-2024 | 16.25 | 16.84 |
21-11-2024 | 16.17 | 16.75 |
19-11-2024 | 16.19 | 16.77 |
18-11-2024 | 16.18 | 16.75 |
14-11-2024 | 16.19 | 16.76 |
13-11-2024 | 16.16 | 16.74 |
12-11-2024 | 16.25 | 16.83 |
11-11-2024 | 16.29 | 16.87 |
Fund Launch Date: 19/Jul/2018 |
Fund Category: Equity Savings Fund |
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. |
Fund Description: An Open Ended Scheme investing in Equity, Arbitrage and Debt |
Fund Benchmark: CRISIL Short Term Debt Hybrid 75+25 Fund Index (Total Return Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.