The current NAV of Union Equity Savings Fund(IDCW-Reinv) is ₹17.81, as of 14th November 2025.

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

• 1 Year Returns: 6.26%
• 3 Year Returns: 8.77%
• 5 Year Returns: 8.24%

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

• Consumer Finance | 15.82%
• Private Banks | 14.15%
• Miscellaneous | 5.47%
• Specialized Finance | 5.19%
• Public Banks | 5.09%

This data is as on 14th November 2025.

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

• Power Finance Corporation Ltd.** | 7.32%
• TREPS | 5.47%
• Net Receivable / Payable | 4.69%
• HDFC Bank Ltd | 4.32%
• Bajaj Finance Ltd | 3.91%

This data is as on 14th November 2025.

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

• Equity | 67.75%
• Corporate Debt | 18.07%
• Cash & Equivalents | 10.17%
• Treasury Bills | 4.00%
• Pref Shares | 0.01%

This data is as on 14th November 2025.

The AUM (i.e. assets under management) of Union Equity Savings Fund(IDCW-Reinv) is ₹136.00 Cr as of 14th November 2025.

The expense ratio of Union Equity Savings Fund(IDCW-Reinv) Plan is 1.50 as of 14th November 2025.

The volatility or standard deviation for the Union Equity Savings Fund(IDCW-Reinv) is 3.94

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-Reinv) is 0.57

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-Reinv) is 0.06

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-Reinv) is 25.39, while category PE ratio is 23.44.