Union Equity Savings Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
Union Equity Savings Fund - Regular Plan - Growth Option 29/Nov/2023 14.65
0.0500
0.3425%
Union Equity Savings Fund - Regular Plan - IDCW Option 29/Nov/2023 14.65
0.0500
0.3425%
Union Equity Savings Fund - Direct Plan - Growth Option 29/Nov/2023 15.11
0.0600
0.3987%
Union Equity Savings Fund - Direct Plan - IDCW Option 29/Nov/2023 15.11
0.0600
0.3987%

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

Fund Performance Analysis

Union Equity Savings Fund Analysis

Bmsmoney Equity Savings Fund Category Rank: 14

Union Equity Savings Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.16
2.26
No
No
No
13/18 0.90 / 3.21
1M Rolling Return %
0.63
0.74
No
No
Yes
14/18 0.48 / 1.11
3M Return %
2.52
2.68
No
No
No
12/18 1.55 / 4.04
3M Rolling Return %
1.85
2.19
No
No
Yes
15/18 1.53 / 3.34
6M Return %
5.78
6.65
No
No
No
13/18 3.53 / 10.72
6M Rolling Return %
4.81
5.23
No
No
Yes
14/18 3.39 / 6.54
1Y Return %
7.88
9.41
No
No
Yes
14/18 6.38 / 14.51
1Y Rolling Return %
4.16
5.99
No
No
Yes
15/17 3.45 / 8.53
3Y Return %
7.18
9.27
No
No
Yes
16/17 6.98 / 12.44
3Y Rolling Return %
7.91
8.51
No
No
Yes
13/16 -0.19 / 11.99
5Y Return %
7.64
8.08
No
No
No
10/14 2.30 / 10.24
Standard Deviation
4.51
4.97
Yes
No
No
7/17 3.34 / 6.54
Semi Deviation
2.99
3.29
Yes
Yes
No
5/17 2.04 / 4.41
Max Drawdown
-3.91
-3.57
No
No
No
12/17 -7.05 / -1.16
VaR 1 Y
-3.97
-4.21
Yes
No
No
6/17 -6.77 / -1.73
Average Drawdown
-1.53
-1.48
No
No
No
12/17 -3.88 / -0.47
Sharpe Ratio
0.28
0.64
No
No
Yes
15/17 0.00 / 1.13
Sterling Ratio
0.60
0.79
No
No
Yes
14/17 0.47 / 1.09
Sortino Ratio
0.14
0.36
No
No
Yes
15/17 0.01 / 0.69
Jensen Alpha
-2.10
-0.19
No
No
Yes
3/3 -2.10 / 2.58
Treynor Ratio
0.01
0.03
No
No
Yes
3/3 0.01 / 0.06
Modigliani Square measure
7.62
9.63
No
No
Yes
3/3 7.62 / 12.91
Active Return
-1.19
-1.13
No
No
No
2/3 -3.40 / 1.20
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Union Equity Savings Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Union Equity Savings Fund

Top Performing Funds in Equity Savings Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Edelweiss Equity Savings Fund

3 The Edelweiss Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 18<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Equity Savings Fund performance snapshot section. 9.42% 9.50% -2.94% -4.00% 0.66 0.35 0.37

Kotak Equity Savings Fund

1 The Kotak Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 18<sup>th</sup> funds. The fund has 18<sup>th</sup> KPIs that are in top quartile. The fund has 95% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Equity Savings Fund performance snapshot section. 11.58% 10.70% -1.66% -2.52% 1.06 0.60 0.40

Nippon India Equity Savings Fund

4 The Nippon India Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 18<sup>th</sup> funds. The fund has first KPI that is in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 32% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Equity Savings Fund performance snapshot section. 9.68% 9.46% -2.67% -3.97% 0.69 0.39 0.40

Uti Equity Savings Fund

2 The Uti Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 18<sup>th</sup> funds. The fund has 19<sup>th</sup> KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Uti Equity Savings Fund performance snapshot section. 11.45% 11.90% -2.43% -3.80% 1.13 0.69 0.41

Union Equity Savings Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.16
2.28
No
No
No
12/17 0.97 / 3.23
1M Rolling Return %
0.68
0.82
No
No
Yes
14/17 0.55 / 1.16
3M Return %
2.65
2.89
No
No
No
11/17 1.71 / 4.32
3M Rolling Return %
2.02
2.42
No
No
Yes
14/17 1.73 / 3.48
6M Return %
6.04
6.99
No
No
Yes
13/17 3.95 / 11.01
6M Rolling Return %
5.05
5.69
No
No
Yes
14/17 3.80 / 6.98
1Y Return %
8.39
10.35
No
No
Yes
14/17 7.23 / 15.10
1Y Rolling Return %
4.83
7.11
No
No
Yes
16/17 4.64 / 9.60
3Y Return %
7.78
10.39
No
No
Yes
17/17 7.78 / 13.43
3Y Rolling Return %
8.53
9.63
No
No
Yes
15/16 0.65 / 13.19
5Y Return %
8.26
9.15
No
No
Yes
12/14 3.16 / 10.92
Standard Deviation
4.51
4.97
Yes
No
No
7/17 3.34 / 6.54
Semi Deviation
2.99
3.29
Yes
Yes
No
5/17 2.04 / 4.41
Max Drawdown
-3.91
-3.57
No
No
No
12/17 -7.05 / -1.16
VaR 1 Y
-3.97
-4.21
Yes
No
No
6/17 -6.77 / -1.73
Average Drawdown
-1.53
-1.48
No
No
No
12/17 -3.88 / -0.47
Sharpe Ratio
0.28
0.64
No
No
Yes
15/17 0.00 / 1.13
Sterling Ratio
0.60
0.79
No
No
Yes
14/17 0.47 / 1.09
Sortino Ratio
0.14
0.36
No
No
Yes
15/17 0.01 / 0.69
Jensen Alpha
-2.10
-0.19
No
No
Yes
3/3 -2.10 / 2.58
Treynor Ratio
0.01
0.03
No
No
Yes
3/3 0.01 / 0.06
Modigliani Square measure
7.62
9.63
No
No
Yes
3/3 7.62 / 12.91
Active Return
-1.19
-1.13
No
No
No
2/3 -3.40 / 1.20
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Union Equity Savings Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 2.16% 2.16%
1M Rolling Return % 0.63% 0.68%
3M Return % 2.52% 2.65%
3M Rolling Return % 1.85% 2.02%
6M Return % 5.78% 6.04%
6M Rolling Return % 4.81% 5.05%
1Y Return % 7.88% 8.39%
1Y Rolling Return % 4.16% 4.83%
3Y Return % 7.18% 7.78%
3Y Rolling Return % 7.91% 8.53%
5Y Return % 7.64% 8.26%
Standard Deviation 4.51% 4.51%
Semi Deviation 2.99% 2.99%
Max Drawdown -3.91% -3.91%
VaR 1 Y -3.97% -3.97%
Average Drawdown -1.53% -1.53%
Sharpe Ratio 0.28% 0.28%
Sterling Ratio 0.60% 0.60%
Sortino Ratio 0.14% 0.14%
Jensen Alpha -2.10% -2.10%
Treynor Ratio 0.01% 0.01%
Modigliani Square measure 7.62% 7.62%
Active Return -1.19% -1.19%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Union Equity Savings Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 8.76% 12.10% 10.86% 0.00%
One Year -16.66% 35.15% 11.20% 4.95%
Three Year 3.22% 18.54% 11.23% 0.00%
Five Year 5.24% 16.84% 11.10% 0.00%
Seven Year 6.82% 13.96% 10.70% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Equity Savings Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Equity Savings Fund

0.49
1
0.66
4
3.14
2
3.36
2
6.34
11
8.88
11
6.98
17

Kotak Equity Savings Fund

0.47
2
1.01
1
3.06
3
4.04
1
7.93
3
11.58
2
10.70
5
9.70
2

Uti Equity Savings Fund

0.46
3
0.62
5
2.64
6
3.29
4
7.72
5
11.45
4
11.90
2
9.41
4

Dsp Equity Savings Fund

0.43
4
0.72
2
2.48
8
2.61
11
6.65
9
9.24
10
9.81
6
8.47
7

Mirae Asset Equity Savings Fund

0.38
5
0.60
7
2.33
9
2.19
13
6.65
10
9.34
9
10.87
4

Axis Equity Saver Fund

0.38
6
0.32
15
2.53
7
2.93
8
6.83
8
8.39
13
8.72
10
8.56
6

Hdfc Equity Savings Fund

0.37
7
0.70
3
2.88
4
3.00
7
7.33
6
9.48
7
12.44
1
9.57
3

Tata Equity Savings Fund

0.34
8
0.41
13
2.23
12
2.71
10
5.42
15
7.86
15
8.52
11
7.99
9

Union Equity Savings Fund

0.34
9
0.55
9
2.16
13
2.52
12
5.78
13
7.88
14
7.18
16
7.64
10

Invesco India Equity Savings Fund

0.31
10
0.53
10
2.85
5
2.90
9
7.82
4
11.56
3
7.42
15

Sundaram Equity Savings Fund

0.31
11
0.51
11
3.21
1
3.12
6
9.11
2
11.22
5

Nippon India Equity Savings Fund

0.29
12
0.60
6
1.76
14
2.15
15
4.57
17
9.68
6
9.46
8
2.30
14

Edelweiss Equity Savings Fund

0.28
13
0.55
8
2.25
11
3.16
5
6.88
7
9.42
8
9.50
7
9.16
5

Idfc Equity Savings Fund

0.25
14
0.36
14
1.19
17
1.68
16
4.65
16
7.30
16
7.46
14
7.08
13

Pgim India Equity Savings Fund

0.21
15
0.26
17
1.23
16
1.63
17
3.53
18
6.38
18
8.23
12
7.33
12

Sbi Equity Savings Fund

0.20
16
0.47
12
2.29
10
3.30
3
10.72
1
14.51
1
11.32
3
10.24
1

Franklin India Equity Savings Fund

0.17
17
0.32
16
1.50
15
2.18
14
6.08
12
6.87
17
9.24
9
7.63
11

Aditya Birla Sun Life Equity Savings Fund

0.16
18
0.21
18
0.90
18
1.55
18
5.62
14
8.40
12
7.88
13
8.00
8

Idbi Equity Savings Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Equity Savings Fund

0.50
1
0.68
4
3.23
1
3.62
2
6.89
10
10.00
10
8.12
16

Kotak Equity Savings Fund

0.47
2
1.03
1
3.16
2
4.32
1
8.51
3
12.76
3
11.83
5
10.75
2

Uti Equity Savings Fund

0.46
3
0.63
5
2.72
5
3.50
3
8.16
4
12.37
4
12.83
2
10.35
5

Dsp Equity Savings Fund

0.43
4
0.73
2
2.55
7
2.82
10
7.09
9
10.19
9
11.01
6
9.85
7

Union Equity Savings Fund

0.40
5
0.53
10
2.16
12
2.65
11
6.04
13
8.39
14
7.78
17
8.26
12

Mirae Asset Equity Savings Fund

0.38
6
0.62
6
2.42
8
2.44
12
7.17
8
10.42
8
11.99
3

Hdfc Equity Savings Fund

0.37
7
0.72
3
2.96
4
3.24
8
7.82
5
10.49
7
13.43
1
10.49
3

Tata Equity Savings Fund

0.35
8
0.42
12
2.29
11
2.89
9
5.80
14
8.71
13
9.62
11
9.11
9

Axis Equity Saver Fund

0.34
9
0.29
15
2.64
6
3.25
7
7.50
6
9.79
11
10.18
10
9.96
6

Invesco India Equity Savings Fund

0.31
10
0.56
9
3.00
3
3.30
6
8.66
2
13.30
2
9.21
13

Nippon India Equity Savings Fund

0.29
11
0.62
7
1.84
13
2.37
13
5.02
16
10.67
6
10.39
9
3.16
14

Edelweiss Equity Savings Fund

0.28
12
0.57
8
2.35
9
3.43
5
7.46
7
10.76
5
10.89
7
10.44
4

Idfc Equity Savings Fund

0.24
13
0.38
13
1.28
16
1.93
15
5.17
15
8.38
15
8.58
15
8.16
13

Pgim India Equity Savings Fund

0.21
14
0.27
16
1.30
15
1.83
16
3.95
17
7.23
17
9.30
12
8.42
11

Sbi Equity Savings Fund

0.20
15
0.48
11
2.34
10
3.44
4
11.01
1
15.10
1
11.95
4
10.92
1

Franklin India Equity Savings Fund

0.17
16
0.33
14
1.56
14
2.36
14
6.57
11
8.11
16
10.60
8
9.18
8

Aditya Birla Sun Life Equity Savings Fund

0.14
17
0.24
17
0.97
17
1.71
17
6.06
12
9.34
12
8.96
14
9.04
10

Idbi Equity Savings Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Savings Fund

0.60
16
1.90
13
5.47
8
3.45
17
8.69
9

Axis Equity Saver Fund

0.78
8
1.89
14
5.48
7
5.38
12
8.74
8

Franklin India Equity Savings Fund

0.72
10
2.00
10
4.78
15
6.24
7
8.47
10

Mirae Asset Equity Savings Fund

0.75
9
2.40
8
5.88
4
6.90
4
11.99
1

Dsp Equity Savings Fund

0.66
11
1.77
16
4.86
12
6.62
5
8.75
7

Edelweiss Equity Savings Fund

0.90
4
2.46
5
5.35
9
6.20
8
9.71
5

Hdfc Equity Savings Fund

0.90
3
2.51
4
5.67
5
8.13
2
10.41
2

Idfc Equity Savings Fund

0.51
17
1.60
17
4.15
17
5.35
13
7.79
15

Invesco India Equity Savings Fund

0.84
6
1.99
11
4.85
13
3.59
16

Kotak Equity Savings Fund

0.88
5
2.59
3
6.04
3
8.53
1
9.56
6

Nippon India Equity Savings Fund

0.61
15
2.43
7
5.21
10
6.60
6
-0.19
16

Pgim India Equity Savings Fund

0.48
18
1.53
18
3.39
18
5.96
9
7.86
14

Sbi Equity Saving Fund

1.11
1
3.34
1
5.65
6
5.91
10
10.25
3

Tata Equity Savings Fund

0.65
13
2.00
9
4.61
16
5.90
11
8.16
12

Union Equity Savings Fund

0.63
14
1.85
15
4.81
14
4.16
15
7.91
13

Uti Equity Savings Fund

0.92
2
2.78
2
6.54
1
8.08
3
9.72
4

Baroda Bnp Paribas Equity Savings Fund

0.65
12
1.98
12
5.21
11
4.80
14

Sundaram Equity Savings Fund

0.82
7
2.43
6
6.16
2

Idbi Equity Savings Fund

8.35
11
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Savings Fund

0.68
15
2.12
13
6.00
7
4.64
17
9.81
10

Axis Equity Saver Fund

0.91
7
2.22
12
6.15
5
6.85
10
10.20
8

Franklin India Equity Savings Fund

0.79
9
2.22
11
5.54
12
7.61
6
10.04
9

Mirae Asset Equity Savings Fund

0.82
8
2.66
6
6.40
3
7.98
4
13.19
1

Dsp Equity Savings Fund

0.73
10
1.99
15
5.34
13
7.68
5
10.29
7

Edelweiss Equity Savings Fund

0.99
2
2.81
4
6.07
6
7.60
7
11.01
3

Hdfc Equity Savings Fund

0.98
4
2.76
5
6.15
4
9.14
2
11.30
2

Idfc Equity Savings Fund

0.60
16
1.85
16
4.68
16
6.49
13
8.92
14

Invesco India Equity Savings Fund

0.97
6
2.38
8
5.70
10
5.37
15

Kotak Equity Savings Fund

0.97
5
2.86
3
6.60
2
9.60
1
10.61
6

Nippon India Equity Savings Fund

0.68
13
2.63
7
5.69
11
7.52
8
0.65
16

Pgim India Equity Savings Fund

0.55
17
1.73
17
3.80
17
6.84
11
9.09
13

Sbi Equity Saving Fund

1.16
1
3.48
1
5.92
8
6.56
12
10.95
4

Tata Equity Savings Fund

0.71
12
2.23
10
5.00
15
7.19
9
9.39
12

Union Equity Savings Fund

0.68
14
2.02
14
5.05
14
4.83
16
8.53
15

Uti Equity Savings Fund

0.98
3
2.99
2
6.98
1
8.97
3
10.66
5

Baroda Bnp Paribas Equity Savings Fund

0.73
11
2.27
9
5.74
9
6.00
14

Idbi Equity Savings Fund

9.42
11
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Savings Fund

-6.77
17
-7.05
17
-3.88
17
6.15
15
3.97
16

Baroda Bnp Paribas Equity Savings Fund

-4.02
9
-3.73
10
-1.18
8
4.03
4
2.72
4

Dsp Equity Savings Fund

-4.64
12
-2.67
7
-0.99
5
4.65
8
3.33
8

Edelweiss Equity Savings Fund

-4.00
8
-2.94
8
-1.19
9
4.45
6
3.02
6

Franklin India Equity Savings Fund

-4.43
11
-4.01
13
-1.36
11
5.53
12
3.66
12

Hdfc Equity Savings Fund

-4.67
13
-2.96
9
-1.24
10
6.37
16
3.97
15

Idbi Equity Savings Fund

Idfc Equity Savings Fund

-1.93
2
-2.09
3
-0.83
4
3.34
1
2.13
2

Invesco India Equity Savings Fund

-6.10
16
-6.23
15
-2.48
15
4.88
9
3.51
11

Kotak Equity Savings Fund

-2.52
3
-1.66
2
-0.66
2
3.92
3
2.71
3

Mirae Asset Equity Savings Fund

-5.23
14
-3.89
11
-1.65
13
5.77
14
3.79
14

Nippon India Equity Savings Fund

-3.97
7
-2.67
6
-0.81
3
5.30
10
3.43
9

Sbi Equity Savings Fund

-4.14
10
-4.29
14
-1.83
14
5.67
13
3.70
13

Sundaram Equity Savings Fund

Tata Equity Savings Fund

-3.67
4
-2.63
5
-1.04
6
4.45
5
3.04
7

Union Equity Savings Fund

-3.97
6
-3.91
12
-1.53
12
4.51
7
2.99
5

Uti Equity Savings Fund

-3.80
5
-2.43
4
-1.18
7
5.32
11
3.50
10

Pgim India Equity Savings Fund

-1.73
1
-1.16
1
-0.47
1
3.54
2
2.04
1

Axis Equity Saver Fund

-5.94
15
-6.41
16
-2.85
16
6.54
17
4.41
17
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Savings Fund

0.45
13
0.24
13
0.58
15
0.43
-1.05
2 0.97 2
0.81
3
0.03
2
8.36
2
-3.40
3

Baroda Bnp Paribas Equity Savings Fund

0.00
17
0.01
17
0.51
16
0.43

Dsp Equity Savings Fund

0.77
6
0.38
9
0.85
7
0.40

Edelweiss Equity Savings Fund

0.66
9
0.35
10
0.79
10
0.37

Franklin India Equity Savings Fund

0.75
7
0.40
6
0.81
9
0.45

Hdfc Equity Savings Fund

1.04
3
0.67
2
1.09
1
0.40

Idbi Equity Savings Fund

Idfc Equity Savings Fund

0.39
14
0.21
14
0.69
12
0.42

Invesco India Equity Savings Fund

0.12
16
0.06
16
0.47
17
0.37

Kotak Equity Savings Fund

1.06
2
0.60
4
0.98
3
0.40

Mirae Asset Equity Savings Fund

0.85
5
0.49
5
0.88
5
0.38

Nippon India Equity Savings Fund

0.69
8
0.39
8
0.86
6
0.40

Sbi Equity Savings Fund

1.03
4
0.61
3
0.93
4
0.44

Sundaram Equity Savings Fund

Tata Equity Savings Fund

0.56
11
0.29
11
0.77
11
0.38

Union Equity Savings Fund

0.28
15
0.14
15
0.60
14
0.39
-2.10
3 1.09 1
0.91
1
0.01
3
7.62
3
-1.19
2

Uti Equity Savings Fund

1.13
1
0.69
1
1.08
2
0.41
2.58
1 0.95 3
0.89
2
0.06
1
12.91
1
1.20
1

Pgim India Equity Savings Fund

0.63
10
0.39
7
0.84
8
0.42

Axis Equity Saver Fund

0.53
12
0.28
12
0.65
13
0.39

Union Equity Savings Fund Additional Return Analysis

Union Equity Savings Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1003.42 1005.49 1021.62 1025.19 1057.76 1078.79 1231.09 1444.77
Direct Plan Value of 1000 Rupee 1003.99 1005.32 1021.64 1026.49 1060.35 1083.93 1251.86 1487.20
Fund Information
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.


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
 

Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.

  1. Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
  2. Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
  3. Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.