Union Equity Savings Fund Overview
Category		Equity Savings Fund
BMSMONEY	Rank	15
BMSMONEY	Rating
Growth Option 21-02-2025
NAV		₹16.0_(R)		-0.12%	₹16.6_(D)	-0.12%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	4.17%	6.68%	7.65%	-%	-%
	Direct	4.73%	7.24%	8.21%	-%	-%
	Benchmark
SIP (XIRR)	Regular	0.34%	7.14%	7.42%	-%	-%
SIP (XIRR)	Direct	0.91%	7.68%	7.99%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.0	0.01	0.51	-%	-
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		4.21%	-4.07%	-3.47%	-	2.93%

Top Equity Savings Fund
Fund Name	Rank	Rating
Edelweiss Equity Savings Fund	1
Dsp Equity Savings Fund	2
Kotak Equity Savings Fund	3
Uti Equity Savings Fund	4

NAV Date: 21-02-2025

Scheme Name	NAV	Rupee Change	Percent Change
Union Equity Savings Fund - Regular Plan - Growth Option	16.0	-0.0200	-0.1200%
Union Equity Savings Fund - Regular Plan - IDCW Option	16.0	-0.0200	-0.1200%
Union Equity Savings Fund - Direct Plan - Growth Option	16.6	-0.0200	-0.1200%
Union Equity Savings Fund - Direct Plan - IDCW Option	16.6	-0.0200	-0.1200%

Review Date: 21-02-2025

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-0.62	-0.85	-4.67 \| 0.41	11 \| 19	Average
3M Return %	-1.05	-0.65	-4.86 \| 1.21	14 \| 19	Average
6M Return %	-1.78	-0.77	-4.53 \| 1.75	12 \| 19	Average
1Y Return %	4.17	6.84	4.17 \| 9.89	19 \| 19	Poor
3Y Return %	6.68	8.40	6.12 \| 10.24	17 \| 18	Poor
5Y Return %	7.65	8.86	5.78 \| 10.94	14 \| 17	Average
1Y SIP Return %	0.34	1.70	-10.66 \| 6.32	16 \| 19	Poor
3Y SIP Return %	7.14	8.99	6.61 \| 10.82	17 \| 18	Poor
5Y SIP Return %	7.42	9.25	7.42 \| 10.94	16 \| 17	Poor
Standard Deviation	4.21	4.45	2.22 \| 5.86	7 \| 16	Good
Semi Deviation	2.93	3.19	1.60 \| 4.27	5 \| 16	Good
Max Drawdown %	-3.47	-3.70	-6.84 \| -1.16	10 \| 16	Average
VaR 1 Y %	-4.07	-4.73	-7.97 \| -1.93	7 \| 16	Good
Average Drawdown %	-1.48	-1.49	-2.63 \| -0.52	10 \| 16	Average
Sharpe Ratio	0.00	0.26	-0.32 \| 0.72	13 \| 16	Poor
Sterling Ratio	0.51	0.61	0.37 \| 0.82	14 \| 16	Poor
Sortino Ratio	0.01	0.13	-0.12 \| 0.34	13 \| 16	Poor

_{Return data last Updated On :
Feb. 21, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Jan. 31, 2025

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-0.54	-0.76	-4.59 \| 0.49	11 \| 19
3M Return %	-0.90	-0.41	-4.64 \| 1.45	15 \| 19
6M Return %	-1.54	-0.30	-4.09 \| 2.22	15 \| 19
1Y Return %	4.73	7.86	4.73 \| 10.85	19 \| 19
3Y Return %	7.24	9.48	6.98 \| 11.85	17 \| 18
5Y Return %	8.21	9.95	6.71 \| 11.94	16 \| 17
1Y SIP Return %	0.91	2.69	-10.08 \| 7.27	16 \| 19
3Y SIP Return %	7.68	10.06	7.47 \| 12.68	17 \| 18
5Y SIP Return %	7.99	10.32	7.99 \| 11.90	17 \| 17
Standard Deviation	4.21	4.45	2.22 \| 5.86	7 \| 16
Semi Deviation	2.93	3.19	1.60 \| 4.27	5 \| 16
Max Drawdown %	-3.47	-3.70	-6.84 \| -1.16	10 \| 16
VaR 1 Y %	-4.07	-4.73	-7.97 \| -1.93	7 \| 16
Average Drawdown %	-1.48	-1.49	-2.63 \| -0.52	10 \| 16
Sharpe Ratio	0.00	0.26	-0.32 \| 0.72	13 \| 16
Sterling Ratio	0.51	0.61	0.37 \| 0.82	14 \| 16
Sortino Ratio	0.01	0.13	-0.12 \| 0.34	13 \| 16

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.12	₹ 9,988.00	-0.12	₹ 9,988.00
1W	0.00	₹ 10,000.00	0.00	₹ 10,000.00
1M	-0.62	₹ 9,938.00	-0.54	₹ 9,946.00
3M	-1.05	₹ 9,895.00	-0.90	₹ 9,910.00
6M	-1.78	₹ 9,822.00	-1.54	₹ 9,846.00
1Y	4.17	₹ 10,417.00	4.73	₹ 10,473.00
3Y	6.68	₹ 12,140.00	7.24	₹ 12,333.00
5Y	7.65	₹ 14,453.00	8.21	₹ 14,835.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	0.34	₹ 12,021.90	0.91	₹ 12,059.10
3Y	₹ 36000	7.14	₹ 40,124.77	7.68	₹ 40,449.42
5Y	₹ 60000	7.42	₹ 72,388.98	7.99	₹ 73,429.38
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Union Equity Savings Fund NAV Regular Growth	Union Equity Savings Fund NAV Direct Growth
21-02-2025	16.0	16.6
20-02-2025	16.02	16.62
19-02-2025	16.01	16.61
18-02-2025	16.0	16.59
17-02-2025	16.0	16.6
14-02-2025	16.0	16.6
13-02-2025	16.07	16.66
12-02-2025	16.07	16.67
11-02-2025	16.07	16.66
10-02-2025	16.16	16.76
07-02-2025	16.22	16.82
06-02-2025	16.22	16.82
05-02-2025	16.25	16.85
04-02-2025	16.23	16.83
03-02-2025	16.15	16.74
31-01-2025	16.16	16.76
30-01-2025	16.09	16.69
29-01-2025	16.08	16.68
28-01-2025	16.01	16.6
27-01-2025	16.01	16.6
24-01-2025	16.1	16.69
23-01-2025	16.13	16.73
22-01-2025	16.09	16.68
21-01-2025	16.1	16.69

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.

Union Equity Savings Fund

Union Equity Savings Fund NAV

Union Equity Savings Fund Review

Union Equity Savings Fund Performance Comparison with Peers (Regular Plan Chart)

Union Equity Savings Fund Review Dashboard (Regular Plan)

Union Equity Savings Fund Review Dashboard (Direct Plan)

Union Equity Savings Fund Lumpsum Returns and Investment Value

Union Equity Savings Fund SIP Return and Investment Value

Union Equity Savings Fund NAV History

Union Equity Savings Fund Information