The current NAV of Union Equity Savings Fund(IDCW) is ₹17.53, as of 15th July 2025.

The Union Equity Savings Fund(IDCW) was launched on 9th August 2018. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.59%
• 3 Year Returns: 9.92%
• 5 Year Returns: 9.53%

The top sectors Union Equity Savings Fund(IDCW) has invested in are as follows:

• Consumer Finance | 16.02%
• Private Banks | 12.20%
• G-Sec | 7.27%
• Others | 6.68%
• Telecom Services | 5.72%

This data is as on 15th July 2025.

The top 5 holdings for Union Equity Savings Fund(IDCW) are as follows:

• Power Finance Corporation Ltd.** | 7.34%
• Net Receivable / Payable | 6.04%
• HDFC Bank Ltd | 3.69%
• Indian Railway Finance Corporation Ltd.** | 3.65%
• Small Industries Development Bank of India | 3.61%

This data is as on 15th July 2025.

The asset allocation for Union Equity Savings Fund(IDCW) is as follows:

• Equity | 66.36%
• Corporate Debt | 18.19%
• Cash & Equivalents | 8.17%
• Treasury Bills | 7.27%
• Rights | 0.00%

This data is as on 15th July 2025.

The AUM (i.e. assets under management) of Union Equity Savings Fund(IDCW) is ₹139.17 Cr as of 15th July 2025.

The expense ratio of Union Equity Savings Fund(IDCW) Plan is 1.46 as of 15th July 2025.

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.

The Sharpe ratio for the Union Equity Savings Fund(IDCW) is 0.08

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.

The Sortino Ratio for the Union Equity Savings Fund(IDCW) is 0.01

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.

The PE ratio of Union Equity Savings Fund(IDCW) is 42.94, while category PE ratio is 35.25.