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.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%
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%
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%
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%
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.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.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.
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.
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.
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.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%