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Fund Name	NAV Date	NAV	Rupee Change	Percent Change
Union Equity Savings Fund - Regular Plan - Growth Option	31/May/2023	13.85	-0.0100	-0.0722%
Union Equity Savings Fund - Regular Plan - IDCW Option	31/May/2023	13.85	-0.0100	-0.0722%
Union Equity Savings Fund - Direct Plan - Growth Option	31/May/2023	14.25	-0.0100	-0.0701%
Union Equity Savings Fund - Direct Plan - IDCW Option	31/May/2023	14.25	-0.0100	-0.0701%

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

Fund Performance Analysis

Union Equity Savings Fund Analysis

Performance Summary of Fund

Bmsmoney Equity Savings Fund Category Rank: 13

Positive Aspects of Fund

Negative Aspects of Fund

Union Equity Savings Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	1.54	1.78	No	No	Yes	13/17	0.93 / 2.93
1M Rolling Return %	0.42	0.54	No	No	Yes	15/18	0.29 / 0.79
3M Return %	3.13	3.70	No	No	Yes	13/17	2.29 / 5.51
3M Rolling Return %	1.28	1.35	No	No	No	10/18	0.52 / 2.35
6M Return %	1.99	2.61	No	No	Yes	14/17	0.13 / 4.83
6M Rolling Return %	1.52	1.88	No	No	No	12/18	0.51 / 3.46
1Y Return %	6.70	7.87	No	No	Yes	14/17	5.53 / 10.60
1Y Rolling Return %	4.26	6.08	No	No	Yes	16/18	3.69 / 8.60
3Y Return %	8.95	11.12	No	No	Yes	15/17	7.83 / 14.30
Standard Deviation	6.32	6.54	Yes	No	No	9/18	4.95 / 7.90
Semi Deviation	3.54	3.88	Yes	No	No	7/18	2.69 / 5.01
Max Drawdown	-3.91	-3.60	No	No	No	12/18	-7.05 / -1.16
VaR 1 Y	-3.97	-4.62	Yes	Yes	No	5/18	-6.88 / -1.93
Average Drawdown	-1.37	-1.40	Yes	No	No	12/18	-2.92 / -0.53
Sharpe Ratio	0.55	0.77	No	No	Yes	15/18	0.25 / 1.11
Sterling Ratio	0.79	0.95	No	No	Yes	14/18	0.54 / 1.22
Sortino Ratio	0.36	0.52	No	No	No	13/18	0.13 / 0.87
Jensen Alpha	-3.82	-0.72	No	No	Yes	3/3	-3.82 / 2.43
Treynor Ratio	0.03	0.05	No	No	Yes	3/3	0.03 / 0.08
Modigliani Square measure	8.74	12.06	No	No	Yes	3/3	8.74 / 16.02
Active Return	-0.00	-0.02	Yes	Yes	No	1/3	-0.05 / -0.00

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

May 31, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 31, 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

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Fund Name	Category Rank	Analysis	1Y Return	3Y Return	Max Drawdown	VaR _{1Y 95%}	Sharpe Ratio	Sortino Ratio	Hurst Index
Idfc Equity Savings Fund	4	The Idfc Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 17 funds. The fund has four KPIs that are in top quartile. The fund has 21% of the KPIs that are in top quartile. The fund has seven KPIs that are in bottom quartile. The fund has 37% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc Equity Savings Fund performance snapshot section.	6.57%	9.36%	-2.09%	-1.93%	0.73	0.66	0.48
Kotak Equity Savings Fund	3	The Kotak Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 17 funds. The fund has 14 KPIs that are in top quartile. The fund has 74% 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.	9.39%	11.81%	-1.66%	-2.88%	1.04	0.87	0.47
Pgim India Equity Savings Fund	2	The Pgim India Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 17 funds. The fund has six KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Pgim India Equity Savings Fund performance snapshot section.	5.87%	10.53%	-1.16%	-2.64%	0.93	0.71	0.45
Uti Equity Savings Fund	1	The Uti Equity Savings Fund is a Equity Savings. In the Equity Savings category there are 17 funds. The fund has 14 KPIs that are in top quartile. The fund has 67% 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.	10.60%	13.24%	-2.43%	-4.29%	1.11	0.74	0.40

Union Equity Savings Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	1.64	1.88	No	No	No	12/17	1.01 / 3.08
1M Rolling Return %	0.46	0.63	No	No	Yes	16/18	0.34 / 0.86
3M Return %	3.26	3.97	No	No	Yes	14/17	2.54 / 5.77
3M Rolling Return %	1.46	1.60	No	No	No	12/18	0.87 / 2.56
6M Return %	2.22	3.13	No	No	Yes	14/17	0.61 / 5.34
6M Rolling Return %	1.79	2.38	No	No	No	13/18	1.22 / 3.90
1Y Return %	7.39	8.96	No	No	Yes	15/17	6.56 / 11.52
1Y Rolling Return %	4.91	7.16	No	No	Yes	17/18	4.77 / 9.69
3Y Return %	9.58	12.27	No	No	Yes	16/17	8.99 / 15.46
Standard Deviation	6.32	6.54	Yes	No	No	9/18	4.95 / 7.90
Semi Deviation	3.54	3.88	Yes	No	No	7/18	2.69 / 5.01
Max Drawdown	-3.91	-3.60	No	No	No	12/18	-7.05 / -1.16
VaR 1 Y	-3.97	-4.62	Yes	Yes	No	5/18	-6.88 / -1.93
Average Drawdown	-1.37	-1.40	Yes	No	No	12/18	-2.92 / -0.53
Sharpe Ratio	0.55	0.77	No	No	Yes	15/18	0.25 / 1.11
Sterling Ratio	0.79	0.95	No	No	Yes	14/18	0.54 / 1.22
Sortino Ratio	0.36	0.52	No	No	No	13/18	0.13 / 0.87
Jensen Alpha	-3.82	-0.72	No	No	Yes	3/3	-3.82 / 2.43
Treynor Ratio	0.03	0.05	No	No	Yes	3/3	0.03 / 0.08
Modigliani Square measure	8.74	12.06	No	No	Yes	3/3	8.74 / 16.02
Active Return	-0.00	-0.02	Yes	Yes	No	1/3	-0.05 / -0.00

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

May 31, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 31, 2023} _{KPIs: Key Performance Indicators}

Union Equity Savings Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	1.54%	1.64%
1M Rolling Return %	0.42%	0.46%
3M Return %	3.13%	3.26%
3M Rolling Return %	1.28%	1.46%
6M Return %	1.99%	2.22%
6M Rolling Return %	1.52%	1.79%
1Y Return %	6.70%	7.39%
1Y Rolling Return %	4.26%	4.91%
3Y Return %	8.95%	9.58%
Standard Deviation	6.32%	6.32%
Semi Deviation	3.54%	3.54%
Max Drawdown	-3.91%	-3.91%
VaR 1 Y	-3.97%	-3.97%
Average Drawdown	-1.37%	-1.37%
Sharpe Ratio	0.55%	0.55%
Sterling Ratio	0.79%	0.79%
Sortino Ratio	0.36%	0.36%
Jensen Alpha	-3.82%	-3.82%
Treynor Ratio	0.03%	0.03%
Modigliani Square measure	8.74%	8.74%
Active Return	-0.00%	-0.00%

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}

Methodology

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Equity Savings Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Sbi Equity Savings Fund	0.34	1	1.09	1	2.45	2	5.13	2	3.93	2	8.38	7	13.07	4	7.97	4
Invesco India Equity Savings Fund	0.23	2	0.91	2	2.93	1	4.51	3	3.84	3	6.81	13	7.92	16
Pgim India Equity Savings Fund	0.05	3	0.42	15	1.21	16	2.56	16	2.86	6	5.87	16	10.53	11	6.86	6
Franklin India Equity Savings Fund	0.04	4	0.76	4	1.73	9	3.11	14	0.98	16	7.06	12	11.74	7
Dsp Equity Savings Fund	0.01	5	0.73	7	1.69	11	3.20	12	2.64	7	7.09	11	12.40	5	6.77	7
Aditya Birla Sun Life Equity Savings Fund	0.00	7	0.73	6	2.28	4	4.24	5	2.63	8	7.80	9	11.01	10	6.48	8
Axis Equity Saver Fund	0.00	7	0.87	3	2.29	3	3.69	8	1.51	15	7.26	10	11.48	8	7.57	5
Hdfc Equity Savings Fund	-0.00	8	0.46	14	1.27	15	3.55	10	2.09	13	9.04	5	14.05	2	8.28	2
Edelweiss Equity Savings Fund	-0.02	9	0.70	9	1.79	7	3.67	9	2.48	11	8.22	8	10.38	12	8.08	3
Baroda Bnp Paribas Equity Savings Fund	-0.05	10	0.69	10	1.78	8	3.71	7	2.44	12	8.71	6	7.83	17
Nippon India Equity Savings Fund	-0.07	11	0.35	16	0.93	17	5.51	1	4.83	1	9.49	2	11.22	9	1.20	11
Union Equity Savings Fund	-0.07	12	0.65	11	1.54	13	3.13	13	1.99	14	6.70	14	8.95	15
Kotak Equity Savings Fund	-0.08	13	0.71	8	1.70	10	3.47	11	3.52	4	9.39	3	11.81	6	8.54	1
Mirae Asset Equity Savings Fund	-0.08	14	0.64	12	1.88	5	4.38	4	2.51	10	9.20	4	14.30	1
Idfc Equity Savings Fund	-0.09	15	0.27	17	1.39	14	2.70	15	2.53	9	6.57	15	9.36	14	6.28	9
Uti Equity Savings Fund	-0.15	16	0.55	13	1.55	12	3.99	6	3.47	5	10.60	1	13.24	3
Idbi Equity Savings Fund	-0.22	17	0.73	5	1.82	6	2.29	17	0.13	17	5.53	17	9.66	13	6.24	10
Tata Equity Savings Fund

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Sbi Equity Savings Fund	0.34	1	1.10	1	2.50	2	5.27	2	4.19	3	8.94	8	13.73	5	8.79	5
Invesco India Equity Savings Fund	0.24	2	0.94	2	3.08	1	4.94	3	4.66	2	8.56	11	9.74	15
Pgim India Equity Savings Fund	0.05	3	0.43	15	1.28	16	2.77	16	3.27	6	6.74	16	11.70	12	7.97	7
Franklin India Equity Savings Fund	0.05	4	0.79	4	1.87	8	3.50	12	1.68	16	8.47	12	13.20	6
Dsp Equity Savings Fund	0.02	5	0.75	7	1.77	11	3.45	13	3.13	9	8.02	13	13.76	4	8.21	6
Aditya Birla Sun Life Equity Savings Fund	0.00	8	0.77	5	2.40	4	4.57	5	3.15	8	8.92	9	12.17	9	7.57	8
Axis Equity Saver Fund	0.00	8	0.89	3	2.40	3	4.01	8	2.18	15	8.65	10	12.98	7	8.94	4
Hdfc Equity Savings Fund	0.00	8	0.48	14	1.36	15	3.81	10	2.58	13	10.05	5	15.03	2	9.27	3
Edelweiss Equity Savings Fund	-0.02	9	0.72	9	1.92	6	4.05	7	3.18	7	9.71	7	11.76	11	9.36	2
Baroda Bnp Paribas Equity Savings Fund	-0.05	10	0.71	10	1.87	9	3.99	9	2.97	12	9.90	6	8.99	17
Nippon India Equity Savings Fund	-0.07	11	0.37	16	1.01	17	5.77	1	5.34	1	10.46	3	12.15	10	2.06	11
Union Equity Savings Fund	-0.07	12	0.64	12	1.64	12	3.26	14	2.22	14	7.39	15	9.58	16
Kotak Equity Savings Fund	-0.07	13	0.73	8	1.80	10	3.75	11	4.06	4	10.53	2	12.92	8	9.53	1
Mirae Asset Equity Savings Fund	-0.09	14	0.65	11	1.97	5	4.65	4	3.01	11	10.29	4	15.46	1
Idfc Equity Savings Fund	-0.09	15	0.29	17	1.48	14	2.97	15	3.06	10	7.67	14	10.50	14	7.42	10
Uti Equity Savings Fund	-0.15	16	0.56	13	1.63	13	4.22	6	3.90	5	11.52	1	14.18	3
Idbi Equity Savings Fund	-0.22	17	0.75	6	1.91	7	2.54	17	0.61	17	6.56	17	10.74	13	7.49	9
Tata Equity Savings Fund

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Edelweiss Equity Savings Fund	0.62	5	1.46	7	2.25	5	6.28	8	9.77	3
Aditya Birla Sun Life Equity Savings Fund	0.46	13	0.93	14	1.04	15	3.69	18	8.81	6
Axis Equity Saver Fund	0.54	10	0.89	15	1.02	16	5.58	12	9.29	5
Franklin India Equity Savings Fund	0.63	4	1.47	6	1.36	13	6.38	7
Mirae Asset Equity Savings Fund	0.62	6	1.67	5	2.17	7	7.24	4
Dsp Equity Savings Fund	0.59	7	1.25	11	2.17	6	6.82	5	8.75	7
Hdfc Equity Savings Fund	0.73	2	2.09	2	2.53	3	8.38	2	10.19	2
Idbi Equity Savings Fund	0.34	17	0.75	16	0.73	17	4.87	14	8.29	8
Idfc Equity Savings Fund	0.39	16	1.03	13	1.82	11	5.42	13	7.72	11
Invesco India Equity Savings Fund	0.54	11	0.52	18	0.51	18	3.75	17
Kotak Equity Savings Fund	0.73	3	1.99	3	3.37	2	8.60	1	9.50	4
Nippon India Equity Savings Fund	0.57	9	1.95	4	2.49	4	6.68	6	-0.51	12
Pgim India Equity Savings Fund	0.49	12	1.32	9	2.16	8	6.27	9	8.00	10
Sbi Equity Saving Fund	0.29	18	0.74	17	1.28	14	6.16	10	10.19	1
Tata Equity Savings Fund	0.43	14	1.39	8	1.82	10	5.99	11	8.17	9
Union Equity Savings Fund	0.42	15	1.28	10	1.52	12	4.26	16
Uti Equity Savings Fund	0.79	1	2.35	1	3.46	1	8.19	3
Baroda Bnp Paribas Equity Savings Fund	0.59	8	1.21	12	2.06	9	4.86	15

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Equity Savings Fund	0.56	12	1.21	14	1.55	15	4.77	18	9.89	7
Axis Equity Saver Fund	0.67	10	1.19	15	1.66	14	6.97	11	10.73	4
Franklin India Equity Savings Fund	0.73	5	1.79	7	2.00	12	7.72	7
Mirae Asset Equity Savings Fund	0.70	6	1.93	5	2.67	6	8.35	4
Dsp Equity Savings Fund	0.67	9	1.46	11	2.64	7	7.76	5	10.29	6
Edelweiss Equity Savings Fund	0.74	4	1.80	6	2.94	4	7.74	6	11.02	2
Hdfc Equity Savings Fund	0.81	2	2.33	2	3.02	3	9.28	2	11.06	1
Idbi Equity Savings Fund	0.42	17	0.99	16	1.22	18	5.88	15	9.46	8
Idfc Equity Savings Fund	0.47	15	1.29	13	2.35	10	6.52	13	8.86	11
Invesco India Equity Savings Fund	0.68	7	0.89	17	1.34	17	5.48	16
Kotak Equity Savings Fund	0.81	3	2.26	3	3.90	1	9.69	1	10.55	5
Nippon India Equity Savings Fund	0.65	11	2.19	4	2.94	5	7.59	8	0.32	12
Pgim India Equity Savings Fund	0.55	13	1.53	9	2.57	9	7.26	9	9.23	10
Sbi Equity Saving Fund	0.34	18	0.87	18	1.55	16	6.72	12	10.91	3
Tata Equity Savings Fund	0.51	14	1.63	8	2.28	11	7.22	10	9.37	9
Union Equity Savings Fund	0.46	16	1.46	12	1.79	13	4.91	17
Uti Equity Savings Fund	0.86	1	2.56	1	3.89	2	9.08	3
Baroda Bnp Paribas Equity Savings Fund	0.68	8	1.48	10	2.61	8	6.01	14

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Equity Savings Fund	-6.77	17	-7.05	18	-2.92	18	7.14	13	4.42	13
Axis Equity Saver Fund	-6.88	18	-6.41	17	-2.68	17	7.90	18	5.01	18
Franklin India Equity Savings Fund	-6.17	16	-4.01	14	-1.32	9	6.92	12	4.44	14
Mirae Asset Equity Savings Fund	-5.23	12	-3.89	11	-1.53	14	7.59	17	4.55	17
Dsp Equity Savings Fund	-4.64	10	-2.67	7	-1.10	6	6.59	10	3.99	10
Edelweiss Equity Savings Fund	-4.00	6	-2.94	8	-1.17	7	5.58	4	3.44	5
Hdfc Equity Savings Fund	-5.25	13	-2.96	9	-1.32	10	7.42	14	4.54	16
Idbi Equity Savings Fund	-5.74	14	-4.00	13	-1.63	15	7.52	16	4.45	15
Idfc Equity Savings Fund	-1.93	1	-2.09	3	-0.74	2	6.25	7	2.90	2
Invesco India Equity Savings Fund	-6.10	15	-6.23	16	-2.08	16	5.93	5	3.78	8
Kotak Equity Savings Fund	-2.88	3	-1.66	2	-0.77	3	6.30	8	3.31	4
Nippon India Equity Savings Fund	-4.91	11	-2.67	6	-1.03	4	6.84	11	4.19	11
Pgim India Equity Savings Fund	-2.64	2	-1.16	1	-0.53	1	4.95	1	2.69	1
Sbi Equity Savings Fund	-4.34	9	-4.29	15	-1.46	13	7.48	15	4.24	12
Tata Equity Savings Fund	-3.46	4	-2.63	5	-1.03	5	5.54	3	3.47	6
Union Equity Savings Fund	-3.97	5	-3.91	12	-1.37	12	6.32	9	3.54	7
Uti Equity Savings Fund	-4.29	8	-2.43	4	-1.35	11	6.24	6	3.89	9
Baroda Bnp Paribas Equity Savings Fund	-4.02	7	-3.73	10	-1.20	8	5.24	2	3.06	3

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Equity Savings Fund	0.60	14	0.36	15	0.69	16	0.39	-0.76	2	0.84	2	0.84	3	0.05	2	11.41	2	-0.05	3
Axis Equity Saver Fund	0.62	13	0.36	14	0.76	15	0.38
Franklin India Equity Savings Fund	0.87	8	0.51	9	0.97	10	0.41
Mirae Asset Equity Savings Fund	1.09	2	0.77	2	1.15	5	0.42
Dsp Equity Savings Fund	1.06	4	0.71	6	1.16	4	0.45
Edelweiss Equity Savings Fund	0.71	11	0.43	11	0.88	12	0.42
Hdfc Equity Savings Fund	1.07	3	0.72	4	1.21	2	0.39
Idbi Equity Savings Fund	0.54	16	0.33	16	0.82	13	0.41
Idfc Equity Savings Fund	0.73	10	0.66	8	1.00	9	0.48
Invesco India Equity Savings Fund	0.25	18	0.13	18	0.54	18	0.45
Kotak Equity Savings Fund	1.04	5	0.87	1	1.22	1	0.47
Nippon India Equity Savings Fund	0.80	9	0.50	10	1.03	7	0.43
Pgim India Equity Savings Fund	0.93	7	0.71	5	1.09	6	0.45
Sbi Equity Savings Fund	0.94	6	0.68	7	1.03	8	0.45
Tata Equity Savings Fund	0.69	12	0.41	12	0.89	11	0.40
Union Equity Savings Fund	0.55	15	0.36	13	0.79	14	0.45	-3.82	3	1.28	1	0.93	1	0.03	3	8.74	3	-0.00	1
Uti Equity Savings Fund	1.11	1	0.74	3	1.17	3	0.40	2.43	1	0.81	3	0.91	2	0.08	1	16.02	1	-0.02	2
Baroda Bnp Paribas Equity Savings Fund	0.30	17	0.18	17	0.65	17	0.43

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}	999.28	1006.54	1015.40	1031.27	1019.88	1067.03	1293.18
Direct Plan _{Value of 1000 Rupee}	999.30	1006.36	1016.41	1032.61	1022.24	1073.85	1315.79

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.

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Bmsmoney Highlights

म्यूचुअल फंड के फायदे और नुकसान क्या है?

फायदा:

विविधता
व्यावसायिक प्रबंधन
पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
तरलता (लिक्विडिटी)
विभिन्न प्रकार के निवेश विकल्प
स्वत: पुनर्निवेश

नुकसान:

शुल्क और व्यय
रिटर्न की कोई गारंटी नहीं
सीमित नियंत्रण
अंडरपरफॉर्मेंस की संभावना
कर (टैक्स)

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Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

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Understanding The Sortino Ratio In Mutual Funds, Its Advantages And Disadvantages: A Guide For Layman Investors

The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
It identifies consistent performers with better risk-adjusted returns.
However, the Sortino Ratio neglects the upside potential of investments.

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Table of Contents

Union Equity Savings Fund

Fund Nav

Fund Performance Analysis

Union Equity Savings Fund Analysis

Performance Summary of Fund

Bmsmoney Equity Savings Fund Category Rank: 13

Positive Aspects of Fund

Negative Aspects of Fund

Union Equity Savings Fund Performance Snapshot (Regular Plan)

Union Equity Savings Fund Performance vs Category Average

Top Performing Peers of Union Equity Savings Fund

Top Performing Funds in Equity Savings Fund Category

Union Equity Savings Fund Performance Snapshot (Direct Plan)

Union Equity Savings Fund Regular vs Direct Plan Performance

Union Equity Savings Fund Expected Return

Methodology

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Equity Savings Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Union Equity Savings Fund Additional Return Analysis

Union Equity Savings Fund Value of Investment

Fund Information

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Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

म्यूचुअल फंड के फायदे और नुकसान क्या है?

Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

Understanding The Sortino Ratio In Mutual Funds, Its Advantages And Disadvantages: A Guide For Layman Investors