The current NAV of Union Equity Savings Fund(IDCW-Reinv) is ₹17.37, as of 24th June 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: 5.46%
• 3 Year Returns: 10.00%
• 5 Year Returns: 9.65%

The top sectors Union Equity Savings Fund(IDCW-Reinv) 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 24th June 2025.

The top 5 holdings for Union Equity Savings Fund(IDCW-Reinv) 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 24th June 2025.

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

• Equity | 67.81%
• Cash & Equivalents | 13.79%
• Treasury Bills | 11.02%
• Corporate Debt | 7.39%

This data is as on 24th June 2025.

The AUM (i.e. assets under management) of Union Equity Savings Fund(IDCW-Reinv) is ₹137.86 Cr as of 24th June 2025.

The expense ratio of Union Equity Savings Fund(IDCW-Reinv) Plan is 1.46 as of 24th June 2025.

The volatility or standard deviation for the Union Equity Savings Fund(IDCW-Reinv) is 4.27

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 0.28

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 0.03

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 41.66, while category PE ratio is 33.09.