Union Equity Savings Fund Regular-Growth
Hybrid
Equity Savings
₹0.12% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹116 Cr
- Created on4 Aug 2018
Fund Ranking
#16
/ 21 in Equity Savings
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
- 6 Month3.9%
- 1 Year3.0%
- 3 Year (CAGR)6.4%
- All Time (CAGR)7.2%
Category Return
- 6 Month3.6%
- 1 Year3.2%
- 3 Year (CAGR)7.8%
- All Time (CAGR)7.8%
Asset Allocation
- Equity39.4%
- Debt19.8%
- Other40.7%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.38%
- Bajaj Finance3.68%
- Bajaj Finance-3.16%
- Bharat Electronics0.49%
- CG Power1.91%
Fund Information
- Expense Ratio2.58%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.26 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 4.86 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.92