Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal
AllocationEquity Savings
17.84
0.01(0.06%)
NAV as on 15 Dec, 2025
CAGR
8.58%
- AUM (Crs.)146.54
- Expense Ratio1.50 %
- Sharpe Ratio / Category Average0.46 / 0.72
- Standard Deviation / Category Average3.95 / 4.36
- Beta / Category Average-
- Portfolio Turnover / Category Average152.30 / 277.78
- Top 5 Stocks Wt.55.80
- Top 10 Stocks Wt.73.00
- Top 3 Sectors Wt.40.07
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryParijat Agrawal, Sanjay Bembalkar, Gaurav Chopra
- Launch Date06 Aug, 2018
- BenchmarkS&P BSE 500
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.
Riskometer
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