Union Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹15.44 (R) 0.0% ₹15.95 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 14.29% 7.79% 8.16% -% -%
LumpSum Dir. P 14.83% 8.38% 8.74% -% -%
SIP Reg. P 12.46% 8.66% 8.66% -% -%
SIP Dir. P 12.95% 9.22% 9.23% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.05 0.03 0.54 -1.97% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.18% -3.97% -3.91% 1.08 2.85%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Union Equity Savings Fund - Regular Plan - Growth Option 15.44
0.0000
0.0000%
Union Equity Savings Fund - Regular Plan - IDCW Option 15.44
0.0000
0.0000%
Union Equity Savings Fund - Direct Plan - Growth Option 15.95
0.0000
0.0000%
Union Equity Savings Fund - Direct Plan - IDCW Option 15.95
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Equity Savings Fund category has 18 funds. Performance of the Union Equity Savings Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved second (out of 18 funds), which is very good rank in the Equity Savings Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Union Equity Savings Fund has poor return performance, as all 1 year and above return parameters are below average in Equity Savings Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Union Equity Savings Fund has given return of 1.58% in last one month which is good as it is above average in Equity Savings Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Union Equity Savings Fund has given return of 4.41% in last three month which is good as it is above average in Equity Savings Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Union Equity Savings Fund has given return of 7.77% in last six month which is good as it is above average in Equity Savings Fund.
  4. 1 Year Return%: The Union Equity Savings Fund has given return of 15.02% in last one year which is poor as it is in the below average in Equity Savings Fund. The one year return rank of Union Equity Savings Fund is 13 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11502.0 in one year.
  5. 3 Year Return%: The Union Equity Savings Fund has given return of 7.52% in last three year which is very poor as it is in the fourth quartile with rank of 14 in 17 funds. in Equity Savings Fund.
  6. 5 Year Return%: The Union Equity Savings Fund has given return of 8.53% in last five year which is poor as it is in the below average with return rank of 11 in 15 funds. in Equity Savings Fund.
  7. 1 Year SIP Return%: The Union Equity Savings Fund has given return of 15.78% in last one year which is poor as it is in the below average with return rank of 12 in 18 funds. in Equity Savings Fund.
  8. 3 Year SIP Return%: The Union Equity Savings Fund has given return of 9.1% in last three year which is very poor as it is in the fourth quartile with rank of 13 in 17 funds. in Equity Savings Fund.
  9. 5 Year SIP Return%: The Union Equity Savings Fund has given return of 8.97% in last five year which is poor as it is in the below average with return rank of 11 in 15 funds. in Equity Savings Fund.
    10. '
'

The Union Equity Savings Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Equity Savings Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Union Equity Savings Fund has standard deviation of 4.18 which is very good as it is in the top quartile with risk rank of 1 in 3 funds. in Equity Savings Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Union Equity Savings Fund has semi deviation of 2.85 which is very good as it is in the top quartile with risk rank of 1 in 3 funds. in Equity Savings Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Union Equity Savings Fund has max drawdown of -3.91% which is good as it is above average with risk rank of 2 in 3 funds. in Equity Savings Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Union Equity Savings Fund has 1Y VaR at 95% of -3.97% which is good as it is above average with risk rank of 2 in 3 funds. in Equity Savings Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Union Equity Savings Fund has average drawdown of -1.51% which is good as it is above average with risk rank of 2 in 3 funds. in Equity Savings Fund.
    6. '
'

The Union Equity Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Equity Savings Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Union Equity Savings Fund has Sterling Ratio of 0.54 which is poor as it is in the below average with risk rank of 2 in 3 funds. in Equity Savings Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Union Equity Savings Fund has Sortino Ratio of 0.03 which is poor as it is in the below average with risk rank of 2 in 3 funds. in Equity Savings Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Union Equity Savings Fund has Jensen Alpha of -1.97% which is poor as it is in the below average with risk rank of 2 in 3 funds. in Equity Savings Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Union Equity Savings Fund has Treynor Ratio of 0.0 which is poor as it is in the below average with risk rank of 2 in 3 funds. in Equity Savings Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Union Equity Savings Fund has Modigliani Square Measure of 6.93% which is poor as it is in the below average with risk rank of 2 in 3 funds. in Equity Savings Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Union Equity Savings Fund has Alpha of -1.1% which is good as it is above average with risk rank of 2 in 3 funds. in Equity Savings Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.98
1.48
0.64 | 3.05 15 | 18
No
No
Yes
3M Return % 1.78
2.37
1.63 | 3.56 15 | 18
No
No
Yes
6M Return % 6.93
7.44
4.70 | 10.07 12 | 18
No
No
No
1Y Return % 14.29
15.86
9.12 | 20.10 13 | 18
No
No
No
3Y Return % 7.79
9.54
7.38 | 12.22 14 | 17
No
No
Yes
5Y Return % 8.16
8.75
2.91 | 11.44 12 | 16
No
No
Yes
1Y SIP Return % 12.46
14.05
8.53 | 18.28 13 | 18
No
No
No
3Y SIP Return % 8.66
10.01
6.89 | 13.16 13 | 17
No
No
Yes
5Y SIP Return % 8.66
10.05
7.81 | 12.32 13 | 16
No
No
Yes
Standard Deviation 4.18
4.59
4.18 | 4.87 1 | 3
Yes
Yes
No
Semi Deviation 2.85
3.18
2.85 | 3.42 1 | 3
Yes
Yes
No
Max Drawdown % -3.91
-4.46
-7.05 | -2.43 2 | 3
Yes
No
No
VaR 1 Y % -3.97
-4.85
-6.77 | -3.80 2 | 3
Yes
No
No
Average Drawdown % -1.51
-2.02
-3.61 | -0.94 2 | 3
Yes
No
No
Sharpe Ratio 0.05
0.22
-0.13 | 0.75 2 | 3
No
No
No
Sterling Ratio 0.54
0.61
0.39 | 0.89 2 | 3
No
No
No
Sortino Ratio 0.03
0.13
-0.04 | 0.39 2 | 3
No
No
No
Jensen Alpha % -1.97
-0.84
-2.16 | 1.61 2 | 3
No
No
No
Treynor Ratio 0.00
0.01
-0.01 | 0.04 2 | 3
No
No
No
Modigliani Square Measure % 6.93
8.10
6.38 | 10.97 2 | 3
No
No
No
Alpha % -1.10
-1.14
-3.66 | 1.34 2 | 3
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.08 1.52 0.72 | 3.18 14 | 17
No
No
Yes
3M Return % 1.92 2.52 1.76 | 3.80 14 | 17
No
No
Yes
6M Return % 7.19 7.84 5.15 | 10.77 11 | 17
No
No
No
1Y Return % 14.83 16.68 9.98 | 21.96 12 | 17
No
No
No
3Y Return % 8.38 10.64 8.37 | 13.26 16 | 17
No
No
Yes
5Y Return % 8.74 9.86 3.77 | 12.59 13 | 16
No
No
Yes
1Y SIP Return % 12.95 14.90 9.39 | 20.06 12 | 17
No
No
No
3Y SIP Return % 9.22 11.05 7.77 | 14.34 14 | 17
No
No
Yes
5Y SIP Return % 9.23 11.14 8.83 | 13.38 13 | 16
No
No
Yes
Standard Deviation 4.18 4.59 4.18 | 4.87 1 | 3
Yes
Yes
No
Semi Deviation 2.85 3.18 2.85 | 3.42 1 | 3
Yes
Yes
No
Max Drawdown % -3.91 -4.46 -7.05 | -2.43 2 | 3
Yes
No
No
VaR 1 Y % -3.97 -4.85 -6.77 | -3.80 2 | 3
Yes
No
No
Average Drawdown % -1.51 -2.02 -3.61 | -0.94 2 | 3
Yes
No
No
Sharpe Ratio 0.05 0.22 -0.13 | 0.75 2 | 3
No
No
No
Sterling Ratio 0.54 0.61 0.39 | 0.89 2 | 3
No
No
No
Sortino Ratio 0.03 0.13 -0.04 | 0.39 2 | 3
No
No
No
Jensen Alpha % -1.97 -0.84 -2.16 | 1.61 2 | 3
No
No
No
Treynor Ratio 0.00 0.01 -0.01 | 0.04 2 | 3
No
No
No
Modigliani Square Measure % 6.93 8.10 6.38 | 10.97 2 | 3
No
No
No
Alpha % -1.10 -1.14 -3.66 | 1.34 2 | 3
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.64 ₹ 9936.0 -0.56 ₹ 9944.0
1M 0.98 ₹ 10098.0 1.08 ₹ 10108.0
3M 1.78 ₹ 10178.0 1.92 ₹ 10192.0
6M 6.93 ₹ 10693.0 7.19 ₹ 10719.0
1Y 14.29 ₹ 11429.0 14.83 ₹ 11483.0
3Y 7.79 ₹ 12522.0 8.38 ₹ 12729.0
5Y 8.16 ₹ 14803.0 8.74 ₹ 15205.0
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 12.4557 ₹ 12795.696 12.9546 ₹ 12827.004
3Y ₹ 36000 8.6642 ₹ 41025.348 9.2175 ₹ 41361.264
5Y ₹ 60000 8.6594 ₹ 74638.02 9.23 ₹ 75709.08
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 15.44 15.95
16-04-2024 15.46 15.96
15-04-2024 15.47 15.97
12-04-2024 15.54 16.04
09-04-2024 15.57 16.08
08-04-2024 15.58 16.09
05-04-2024 15.55 16.05
04-04-2024 15.54 16.04
03-04-2024 15.51 16.02
02-04-2024 15.5 16.01
01-04-2024 15.5 16.0
28-03-2024 15.46 15.96
27-03-2024 15.41 15.91
26-03-2024 15.37 15.87
22-03-2024 15.38 15.88
21-03-2024 15.35 15.85
20-03-2024 15.3 15.79
19-03-2024 15.29 15.78
18-03-2024 15.34 15.84
15-03-2024 15.32 15.82
14-03-2024 15.34 15.84
13-03-2024 15.3 15.79
12-03-2024 15.45 15.95
11-03-2024 15.49 15.98
07-03-2024 15.53 16.03
06-03-2024 15.52 16.01
05-03-2024 15.49 15.99
04-03-2024 15.5 16.0
01-03-2024 15.46 15.96
29-02-2024 15.39 15.89
28-02-2024 15.39 15.88
27-02-2024 15.45 15.94
26-02-2024 15.43 15.92
23-02-2024 15.44 15.94
22-02-2024 15.41 15.91
21-02-2024 15.36 15.85
20-02-2024 15.39 15.89
19-02-2024 15.37 15.87
16-02-2024 15.36 15.85
15-02-2024 15.33 15.82
14-02-2024 15.31 15.8
13-02-2024 15.27 15.76
12-02-2024 15.25 15.73
09-02-2024 15.31 15.8
08-02-2024 15.3 15.79
07-02-2024 15.32 15.8
06-02-2024 15.3 15.78
05-02-2024 15.26 15.75
02-02-2024 15.25 15.74
01-02-2024 15.22 15.7
31-01-2024 15.22 15.71
30-01-2024 15.15 15.63
29-01-2024 15.2 15.68
25-01-2024 15.12 15.6
24-01-2024 15.13 15.61
23-01-2024 15.09 15.58
19-01-2024 15.17 15.65
18-01-2024 15.09 15.57
17-01-2024 15.13 15.61
16-01-2024 15.23 15.71
15-01-2024 15.26 15.75
12-01-2024 15.21 15.7
11-01-2024 15.15 15.63
10-01-2024 15.13 15.61
09-01-2024 15.11 15.59
08-01-2024 15.1 15.58
05-01-2024 15.13 15.61
04-01-2024 15.11 15.59
03-01-2024 15.06 15.54
02-01-2024 15.07 15.54
01-01-2024 15.09 15.56
29-12-2023 15.08 15.55
28-12-2023 15.08 15.55
27-12-2023 15.05 15.52
26-12-2023 15.0 15.47
22-12-2023 14.97 15.44
21-12-2023 14.94 15.41
20-12-2023 14.91 15.38
19-12-2023 15.01 15.49
18-12-2023 15.01 15.49
15-12-2023 15.0 15.48
14-12-2023 14.96 15.43
13-12-2023 14.88 15.35
12-12-2023 14.85 15.32
11-12-2023 14.89 15.36
08-12-2023 14.88 15.34
07-12-2023 14.87 15.34
06-12-2023 14.89 15.35
05-12-2023 14.88 15.34
04-12-2023 14.84 15.31
01-12-2023 14.74 15.2
30-11-2023 14.69 15.15
29-11-2023 14.65 15.11
28-11-2023 14.6 15.05
24-11-2023 14.58 15.03
23-11-2023 14.57 15.03
22-11-2023 14.57 15.03
21-11-2023 14.56 15.02
20-11-2023 14.56 15.02
17-11-2023 14.56 15.01
16-11-2023 14.56 15.02
15-11-2023 14.54 15.0
13-11-2023 14.49 14.94
10-11-2023 14.48 14.93
09-11-2023 14.45 14.9
08-11-2023 14.46 14.91
07-11-2023 14.45 14.89
06-11-2023 14.43 14.88
03-11-2023 14.4 14.85
02-11-2023 14.37 14.81
01-11-2023 14.34 14.78
31-10-2023 14.35 14.79
30-10-2023 14.36 14.81
27-10-2023 14.34 14.79
26-10-2023 14.29 14.73
25-10-2023 14.33 14.77
23-10-2023 14.36 14.8
20-10-2023 14.42 14.86
19-10-2023 14.44 14.88
18-10-2023 14.44 14.89
17-10-2023 14.48 14.93
16-10-2023 14.46 14.91
13-10-2023 14.47 14.91
12-10-2023 14.46 14.9
11-10-2023 14.47 14.91
10-10-2023 14.44 14.89
09-10-2023 14.41 14.85
06-10-2023 14.44 14.88
05-10-2023 14.42 14.86
04-10-2023 14.39 14.84
03-10-2023 14.43 14.87
29-09-2023 14.43 14.88
27-09-2023 14.43 14.87
26-09-2023 14.41 14.85
25-09-2023 14.41 14.84
22-09-2023 14.41 14.85
21-09-2023 14.42 14.86
20-09-2023 14.47 14.91
18-09-2023 14.53 14.97
15-09-2023 14.54 14.98
14-09-2023 14.53 14.97
13-09-2023 14.5 14.94
12-09-2023 14.49 14.93
11-09-2023 14.51 14.95
08-09-2023 14.45 14.89
07-09-2023 14.41 14.84
06-09-2023 14.37 14.8
05-09-2023 14.36 14.79
04-09-2023 14.34 14.77
01-09-2023 14.32 14.75
31-08-2023 14.28 14.71
30-08-2023 14.3 14.73
29-08-2023 14.29 14.72
28-08-2023 14.28 14.71
25-08-2023 14.26 14.69
24-08-2023 14.29 14.72
23-08-2023 14.3 14.73
22-08-2023 14.27 14.7
21-08-2023 14.26 14.69
18-08-2023 14.24 14.66
17-08-2023 14.25 14.67
16-08-2023 14.27 14.7
14-08-2023 14.25 14.68
11-08-2023 14.25 14.67
10-08-2023 14.27 14.7
09-08-2023 14.29 14.72
08-08-2023 14.28 14.7
07-08-2023 14.28 14.7
04-08-2023 14.26 14.68
03-08-2023 14.22 14.64
02-08-2023 14.26 14.68
01-08-2023 14.31 14.74
31-07-2023 14.32 14.74
28-07-2023 14.29 14.72
27-07-2023 14.29 14.71
26-07-2023 14.32 14.75
25-07-2023 14.28 14.7
24-07-2023 14.27 14.69
21-07-2023 14.27 14.69
20-07-2023 14.32 14.74
19-07-2023 14.29 14.71
18-07-2023 14.26 14.68
17-07-2023 14.25 14.67
14-07-2023 14.22 14.63
13-07-2023 14.18 14.59
12-07-2023 14.17 14.59
11-07-2023 14.17 14.58
10-07-2023 14.13 14.55
07-07-2023 14.14 14.55
06-07-2023 14.17 14.58
05-07-2023 14.14 14.55
04-07-2023 14.13 14.54
03-07-2023 14.11 14.52
30-06-2023 14.09 14.5
28-06-2023 14.03 14.44
27-06-2023 13.99 14.4
26-06-2023 13.95 14.36
23-06-2023 13.94 14.34
22-06-2023 13.97 14.37
21-06-2023 14.0 14.4
20-06-2023 13.98 14.39
19-06-2023 13.97 14.37
16-06-2023 13.99 14.39
15-06-2023 13.96 14.36
14-06-2023 13.96 14.37
13-06-2023 13.95 14.35
12-06-2023 13.91 14.31
09-06-2023 13.9 14.3
08-06-2023 13.9 14.3
07-06-2023 13.93 14.33
06-06-2023 13.89 14.29
05-06-2023 13.88 14.28
02-06-2023 13.86 14.25
01-06-2023 13.84 14.24
31-05-2023 13.85 14.25
30-05-2023 13.86 14.26
29-05-2023 13.85 14.25
26-05-2023 13.83 14.22
25-05-2023 13.77 14.17
24-05-2023 13.76 14.16
23-05-2023 13.77 14.17
22-05-2023 13.77 14.16
19-05-2023 13.75 14.14
18-05-2023 13.72 14.11
17-05-2023 13.73 14.12
16-05-2023 13.75 14.14
15-05-2023 13.77 14.16
12-05-2023 13.74 14.13
11-05-2023 13.73 14.12
10-05-2023 13.74 14.13
09-05-2023 13.72 14.11
08-05-2023 13.71 14.1
05-05-2023 13.66 14.05
04-05-2023 13.69 14.08
03-05-2023 13.65 14.04
02-05-2023 13.65 14.04
28-04-2023 13.64 14.02
27-04-2023 13.59 13.97
26-04-2023 13.56 13.94
25-04-2023 13.54 13.92
24-04-2023 13.53 13.92
21-04-2023 13.5 13.89
20-04-2023 13.51 13.89
19-04-2023 13.5 13.88
18-04-2023 13.51 13.9

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)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.