Union Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹16.33(R) -0.49% ₹16.92(D) -0.47%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.52% 7.54% 8.16% -% -%
LumpSum (D) 10.01% 8.11% 8.7% -% -%
SIP (R) -38.65% 4.02% 7.01% -% -%
SIP (D) -38.32% 4.56% 7.58% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.1 0.05 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.1% -3.97% -3.76% - 2.85%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Dsp Equity Savings Fund 2
Sbi Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Union Equity Savings Fund - Regular Plan - Growth Option 16.33
-0.0800
-0.4900%
Union Equity Savings Fund - Regular Plan - IDCW Option 16.33
-0.0800
-0.4900%
Union Equity Savings Fund - Direct Plan - Growth Option 16.92
-0.0800
-0.4700%
Union Equity Savings Fund - Direct Plan - IDCW Option 16.92
-0.0800
-0.4700%

Review Date: 20-12-2024

Union Equity Savings Fund has exhibited poor performance in the Equity Savings Fund category. The fund has rank of 14 out of 17 funds in the category. The fund has delivered return of 9.52% in 1 year, 7.54% in 3 years and 8.16% in 5 years. The category average for the same periods is 12.2%, 9.22% and 9.4% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 4.1, VaR of -3.97, Average Drawdown of -1.41, Semi Deviation of 2.85 and Max Drawdown of -3.76. The category average for the same parameters is 4.33, -4.24, -1.47, 3.08 and -3.57 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Union Equity Savings Fund direct growth option would have grown to ₹11001.0 in 1 year, ₹12636.0 in 3 years and ₹15175.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Union Equity Savings Fund direct growth option would have grown to ₹9328.0 in 1 year, ₹38592.0 in 3 years and ₹72650.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 4.1 and based on VaR one can expect to lose more than -3.97% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.1 which shows average performance of fund in the equity savings fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.99
1.23
0.29 | 4.45 10 | 19 Good
3M Return % -0.91
-0.54
-1.78 | 3.52 11 | 19 Average
6M Return % 2.45
3.63
1.88 | 7.80 17 | 19 Poor
1Y Return % 9.52
12.20
7.77 | 24.63 15 | 19 Average
3Y Return % 7.54
9.22
6.42 | 11.84 14 | 17 Average
5Y Return % 8.16
9.40
5.61 | 11.55 14 | 17 Average
1Y SIP Return % -38.65
-36.79
-39.22 | -28.14 18 | 19 Poor
3Y SIP Return % 4.02
5.69
2.02 | 9.26 12 | 17 Average
5Y SIP Return % 7.01
8.75
6.14 | 10.83 14 | 17 Average
Standard Deviation 4.10
4.33
2.17 | 5.72 7 | 17 Good
Semi Deviation 2.85
3.08
1.56 | 4.02 5 | 17 Very Good
Max Drawdown % -3.76
-3.57
-6.89 | -1.16 11 | 17 Average
VaR 1 Y % -3.97
-4.24
-6.77 | -1.73 7 | 17 Good
Average Drawdown % -1.41
-1.47
-2.99 | -0.47 12 | 17 Average
Sharpe Ratio 0.10
0.41
-0.27 | 1.06 14 | 17 Average
Sterling Ratio 0.53
0.66
0.36 | 0.93 15 | 17 Average
Sortino Ratio 0.05
0.20
-0.10 | 0.52 14 | 17 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.01 1.31 0.36 | 4.53 10 | 19
3M Return % -0.82 -0.31 -1.49 | 3.76 11 | 19
6M Return % 2.73 4.13 2.38 | 8.29 18 | 19
1Y Return % 10.01 13.26 8.64 | 25.76 15 | 19
3Y Return % 8.11 10.27 7.29 | 13.03 14 | 17
5Y Return % 8.70 10.49 6.53 | 12.67 15 | 17
1Y SIP Return % -38.32 -36.13 -38.58 | -27.43 18 | 19
3Y SIP Return % 4.56 6.75 2.90 | 11.09 14 | 17
5Y SIP Return % 7.58 9.85 7.14 | 12.05 15 | 17
Standard Deviation 4.10 4.33 2.17 | 5.72 7 | 17
Semi Deviation 2.85 3.08 1.56 | 4.02 5 | 17
Max Drawdown % -3.76 -3.57 -6.89 | -1.16 11 | 17
VaR 1 Y % -3.97 -4.24 -6.77 | -1.73 7 | 17
Average Drawdown % -1.41 -1.47 -2.99 | -0.47 12 | 17
Sharpe Ratio 0.10 0.41 -0.27 | 1.06 14 | 17
Sterling Ratio 0.53 0.66 0.36 | 0.93 15 | 17
Sortino Ratio 0.05 0.20 -0.10 | 0.52 14 | 17
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.49 ₹ 9,951.00 -0.47 ₹ 9,953.00
1W -1.09 ₹ 9,891.00 -1.11 ₹ 9,889.00
1M 0.99 ₹ 10,099.00 1.01 ₹ 10,101.00
3M -0.91 ₹ 9,909.00 -0.82 ₹ 9,918.00
6M 2.45 ₹ 10,245.00 2.73 ₹ 10,273.00
1Y 9.52 ₹ 10,952.00 10.01 ₹ 11,001.00
3Y 7.54 ₹ 12,437.00 8.11 ₹ 12,636.00
5Y 8.16 ₹ 14,805.00 8.70 ₹ 15,175.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.65 ₹ 9,303.17 -38.32 ₹ 9,327.52
3Y ₹ 36000 4.02 ₹ 38,280.46 4.56 ₹ 38,592.18
5Y ₹ 60000 7.01 ₹ 71,622.12 7.58 ₹ 72,650.40
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Union Equity Savings Fund NAV Regular Growth Union Equity Savings Fund NAV Direct Growth
20-12-2024 16.33 16.92
19-12-2024 16.41 17.0
18-12-2024 16.46 17.05
17-12-2024 16.47 17.06
16-12-2024 16.51 17.11
13-12-2024 16.51 17.11
12-12-2024 16.49 17.08
11-12-2024 16.5 17.1
10-12-2024 16.5 17.09
09-12-2024 16.48 17.07
06-12-2024 16.47 17.06
05-12-2024 16.47 17.06
04-12-2024 16.42 17.02
03-12-2024 16.41 17.0
02-12-2024 16.37 16.96
29-11-2024 16.33 16.92
28-11-2024 16.29 16.88
27-11-2024 16.34 16.93
26-11-2024 16.32 16.91
25-11-2024 16.31 16.89
22-11-2024 16.25 16.84
21-11-2024 16.17 16.75

Fund Launch Date: 19/Jul/2018
Fund Category: Equity Savings Fund
Investment Objective: To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Fund Description: An Open Ended Scheme investing in Equity, Arbitrage and Debt
Fund Benchmark: CRISIL Short Term Debt Hybrid 75+25 Fund Index (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.