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Union Equity Savings Fund(IDCW) Direct IDCW

IDCW
17.360.35% (+0.06)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Hybrid

Equity Savings

Small-size Fund

Assets Under Mgmt: ₹ 137 Cr

Moderate Risk

Principle investment will be at moderate risk

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Hybrid

Equity Savings

Small-size Fund

Assets Under Mgmt: ₹ 137 Cr

Moderate Risk

Principle investment will be at moderate risk

Union Equity Savings Fund(IDCW) Performance & Key Metrics

Union Equity Savings Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.4641.660.23
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1733.090.75

Union Equity Savings Fund(IDCW) Scheme InfoUnion Equity Savings Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Crisil Equity Savings Index

About Equity Savings

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Union Equity Savings Fund(IDCW) Peers

Union Equity Savings Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Equity Savings Fund(IDCW)5.40%10.29%8.36%
ICICI Pru Equity Savings Fund(Q-IDCW)5.49%5.20%4.53%
Kotak Equity Savings Fund(M-IDCW Payout)6.81%13.72%6.89%
HDFC Equity Savings Fund(IDCW-Reinv)1.06%6.60%2.25%

Union Equity Savings Fund(IDCW) Returns Comparison

Compare Union Equity Savings Fund(IDCW) with any MF, ETF, stock or index
Compare Union Equity Savings Fund(IDCW) with any MF, ETF, stock or index
Union Equity Savings Fund(IDCW)
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Union Equity Savings Fund(IDCW) Portfolio

Union Equity Savings Fund(IDCW) Asset Allocation

Union Equity Savings Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Corporate DebtTreasury BillsCash & EquivalentsEquity7.39%11.02%13.79%67.81%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Union Equity Savings Fund(IDCW) Sector Distribution

Union Equity Savings Fund(IDCW) Sector Distribution

+36 moreConsumer FinanceTelecom ServicesMiscellaneousG-SecPrivate Banks56.86 %5.17 %6.00 %9.82 %11.02 %11.13 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Union Equity Savings Fund(IDCW) Sector Weightage

Union Equity Savings Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2511.12%10.92%8.06%7.62%10.76%11.13%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Union Equity Savings Fund(IDCW) Current Holdings

Union Equity Savings Fund(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Union Equity Savings Fund(IDCW)

AMC Profile of Union Equity Savings Fund(IDCW)

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    29

  • Total AUM

    ₹ 21,020.03 Cr.

Union Equity Savings Fund(IDCW) Manager Details

Union Equity Savings Fund(IDCW) Manager Details

Union Equity Savings Fund(IDCW) Manager Profile

Union Equity Savings Fund(IDCW) Manager Profile

Sanjay Bembalkar

AUM:  ₹9,131.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Gaurav Chopra

AUM:  ₹6,295.42 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Parijat Agrawal

AUM:  ₹7,171.09 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Union Equity Savings Fund(IDCW) Manager Performance (0)

Union Equity Savings Fund(IDCW) Manager Performance (0)

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Union Equity Savings Fund(IDCW) Tax Implications

Union Equity Savings Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

Union Equity Savings Fund(IDCW) Review & Opinions

Union Equity Savings Fund(IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Union Equity Savings Fund(IDCW)?

    The current NAV of Union Equity Savings Fund(IDCW) is ₹17.36, as of 20th June 2025.

  2. What are the returns of Union Equity Savings Fund(IDCW)?

    The Union Equity Savings Fund(IDCW) was launched on 9th August 2018. This mutual fund's past returns are as follows:
    • 1 Year Returns: 5.40%
    • 3 Year Returns: 10.29%
    • 5 Year Returns: 9.65%

  3. What are the top 5 sectoral holdings of Union Equity Savings Fund(IDCW)?

    The top sectors Union Equity Savings Fund(IDCW) has invested in are as follows:
    • Private Banks | 11.13%
    • G-Sec | 11.02%
    • Miscellaneous | 9.82%
    • Telecom Services | 6.00%
    • Consumer Finance | 5.17%
    This data is as on 20th June 2025.

  4. What are the top 5 holdings of Union Equity Savings Fund(IDCW)?

    The top 5 holdings for Union Equity Savings Fund(IDCW) are as follows:
    • TREPS | 9.82%
    • Net Receivable / Payable | 3.97%
    • Indian Railway Finance Corporation Ltd.** | 3.74%
    • Small Industries Development Bank of India | 3.65%
    • HDFC Bank Ltd | 3.62%
    This data is as on 20th June 2025.

  5. What is the asset allocation of Union Equity Savings Fund(IDCW)?

    The asset allocation for Union Equity Savings Fund(IDCW) is as follows:
    • Equity | 67.81%
    • Cash & Equivalents | 13.79%
    • Treasury Bills | 11.02%
    • Corporate Debt | 7.39%
    This data is as on 20th June 2025.

  6. What is the AUM of Union Equity Savings Fund(IDCW)?

    The AUM (i.e. assets under management) of Union Equity Savings Fund(IDCW) is ₹137.86 Cr as of 20th June 2025.

  7. What is the expense ratio of Union Equity Savings Fund(IDCW)?

    The expense ratio of Union Equity Savings Fund(IDCW) Plan is 1.46 as of 20th June 2025.

  8. What is the volatility or standard deviation of Union Equity Savings Fund(IDCW)?

    The volatility or standard deviation for the Union Equity Savings Fund(IDCW) is 4.25

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Union Equity Savings Fund(IDCW)?

    The Sharpe ratio for the Union Equity Savings Fund(IDCW) is 0.23

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Union Equity Savings Fund(IDCW)?

    The Sortino Ratio for the Union Equity Savings Fund(IDCW) is 0.02

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of Union Equity Savings Fund(IDCW)?

    The PE ratio of Union Equity Savings Fund(IDCW) is 41.66, while category PE ratio is 33.09.