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Fund Summary
Union Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 09-Aug-18
Corpus(Cr.) 114.00 Latest NAV 17.18 As on 29-10-2026
Equity(%) 37.01 52 Week High 17.55
Debt(%) 62.99 52 Week Low 16.47
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark CRISIL Equity Saving Broader Benchmark Hybrid 65 Debt+35 Equity Moderate Index
Fund Manager Sanjay Bembalkar
 
Riskometer
Investors understand that their principal will be at Moderate risk
 
Scheme Objective
The scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 63.28%
Top 10 Holdings 81.34%
Top 25 Holdings 104.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 36.69
Banking & Financial 16.98
AAA 16.39
SOV 9.91
Telecom 6.34
Agricultural & Farm Machinery 5.36
Energy 4.45
Pharma & Biotech 4.41
Transportation 4.06
Industrial Products 4.03
Finance & Investments 3.46
Automobile 3.45
Petroleum Products 3.23
Software & Services 2.03
Construction 1.91
Retail 1.66
Ferrous Metals 1.16
Healthcare 1.01
Chemicals 0.91
Metals 0.87
Miscellaneous 0.69
Consumer Durables 0.67
Technology 0.65
Aerospace & Defence 0.64
FMCG 0.51
Food Beverage & Tobacco 0.43
Oil & GAS 0.32
Textiles 0.3
Derivatives -32.52
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.97
PE Ratio 22.02
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 35.02
National Bank for Agriculture and Rural Development 8.69
HDFC Bank Ltd. 4.85
Patanjali Foods Limited 4.81
91 Day Treasury Bills 4.37
Indian Railway Finance Corporation Ltd. 4.26
INDUS TOWERS LIMITED 3.69
ICICI Bank Ltd. 3.63
Small Industries Development Bank of India 3.44
Bajaj Finance Limited 3.04
91 Day Treasury Bills 2.81
91 Day Treasury Bills 2.73
Bharti Airtel Ltd. 2.65
NTPC Limited 2.65
KEI Industries Ltd. 2.54
Kotak Mahindra Bank Ltd. 2.37
Reliance Industries Ltd 2.33
AXIS Bank Ltd. 2.18
TREPS 1.67
Glenmark Pharmaceuticals ltd 1.62
InterGlobe Aviation Limited 1.32
State Bank Of India 1.18
Adani Ports and Special Economic Zone Ltd 1.05
Mahindra & Mahindra Ltd. 1.04
TATA STEEL LIMITED 0.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.23% -1.04% 0.88% 0.23%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.20% -2.45% -1.36% -3.54%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.20% -2.45% -1.36% -3.54%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.60% 6.19% 5.23% 0.00%
 
 
1.46% 6.59% 6.07% 7.84%
 
 
1.46% 6.59% 6.07% 7.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Union Equity Savings Fund Reg (G) 5.03% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Equity Savings Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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