Union Equity Savings Fund Regular-Growth
Hybrid
Equity Savings
₹-0.23% 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)₹142 Cr
- Created on4 Aug 2018
Fund Ranking
#18
/ 21 in Equity Savings
Risk Level
Moderately High
Moderately High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month2.3%
- 1 Year2.4%
- 3 Year (CAGR)6.6%
- All Time (CAGR)7.3%
Category Return
- 6 Month2.1%
- 1 Year3.1%
- 3 Year (CAGR)8.0%
- All Time (CAGR)-
Asset Allocation
- Equity38.6%
- Debt22.8%
- Other38.6%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.12%
- Bajaj Finance3.36%
- Bajaj Finance-2.89%
- Bharat Electronics0.52%
- Coromandel International0.31%
Fund Information
- Expense Ratio2.55%
- 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. 0.23 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 4.92 - 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. 0.94