The current NAV of Union Equity Savings Fund(IDCW-Reinv) is ₹17.50, as of 18th July 2025.

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%

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%

This data is as on 18th July 2025.

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%

This data is as on 18th July 2025.

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%

This data is as on 18th July 2025.

The AUM (i.e. assets under management) of Union Equity Savings Fund(IDCW-Reinv) is ₹139.17 Cr as of 18th July 2025.

The expense ratio of Union Equity Savings Fund(IDCW-Reinv) Plan is 1.46 as of 18th July 2025.

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.

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.

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.

The PE ratio of Union Equity Savings Fund(IDCW-Reinv) is 42.95, while category PE ratio is 34.67.