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Union Equity Savings Fund - Regular Plan - IDCW Option
Union Mutual Fund · Hybrid · Equity Savings
₹16.17
AUM: —
NAV updated 8 days ago
Plan
Regular
Option
Idcw
Risk
High
Sharpe Ratio
-1.18
Std Dev (1Y)
8.73%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.68%
3m
-6.15%
6m
-3.75%
1y
-4.66%
3y
+3.63%
5y
+4.06%
10y
—
since inception
+6.08%
TopFund's Take on Union Equity Savings Fund - Regular Plan - IDCW Option
Union Equity Savings Fund - Regular Plan - IDCW Option is a Equity Savings fund from Union Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.18 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 8.73% is on the lower side for a Equity Savings fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Union Equity Savings Fund - Regular Plan - IDCW Option
The current NAV (Net Asset Value) of Union Equity Savings Fund - Regular Plan - IDCW Option is ₹16.17. NAV is updated every business day after market close by AMFI.
1Y: -4.66% · 3Y CAGR: 3.63% · 5Y CAGR: 4.06%
Expense ratio data for Union Equity Savings Fund - Regular Plan - IDCW Option is not yet available.
Union Equity Savings Fund - Regular Plan - IDCW Option is managed by Union Mutual Fund.
Union Equity Savings Fund - Regular Plan - IDCW Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Union Equity Savings Fund - Regular Plan - IDCW Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Union Equity Savings Fund - Regular Plan - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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