What is the current price / NAV of Union Equity Savings Fund(IDCW-Reinv)?
The current NAV of Union Equity Savings Fund(IDCW-Reinv) is ₹17.50, as of 18th July 2025.What are the returns of Union Equity Savings Fund(IDCW-Reinv)?
The Union Equity Savings Fund(IDCW-Reinv) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 4.23%
- 3 Year Returns: 9.69%
- 5 Year Returns: 9.24%
What are the top 5 sectoral holdings of Union Equity Savings Fund(IDCW-Reinv)?
The top sectors Union Equity Savings Fund(IDCW-Reinv) 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%
What are the top 5 holdings of Union Equity Savings Fund(IDCW-Reinv)?
The top 5 holdings for Union Equity Savings Fund(IDCW-Reinv) 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%
What is the asset allocation of Union Equity Savings Fund(IDCW-Reinv)?
The asset allocation for Union Equity Savings Fund(IDCW-Reinv) is as follows:- Equity | 66.36%
- Corporate Debt | 18.19%
- Cash & Equivalents | 8.17%
- Treasury Bills | 7.27%
- Rights | 0.00%
What is the AUM of Union Equity Savings Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of Union Equity Savings Fund(IDCW-Reinv) is ₹139.17 Cr as of 18th July 2025.What is the expense ratio of Union Equity Savings Fund(IDCW-Reinv)?
The expense ratio of Union Equity Savings Fund(IDCW-Reinv) Plan is 1.46 as of 18th July 2025.What is the volatility or standard deviation of Union Equity Savings Fund(IDCW-Reinv)?
The volatility or standard deviation for the Union Equity Savings Fund(IDCW-Reinv) is 4.24
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-Reinv)?
The Sharpe ratio for the Union Equity Savings Fund(IDCW-Reinv) is 0.06
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-Reinv)?
The Sortino Ratio for the Union Equity Savings Fund(IDCW-Reinv) 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.
What is the Price to Earnings (PE) ratio of Union Equity Savings Fund(IDCW-Reinv)?
The PE ratio of Union Equity Savings Fund(IDCW-Reinv) is 42.95, while category PE ratio is 34.67.
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%