Nov 24, 2023

Union Equity Savings Fund (G)

Hybrid - Arbitrage Oriented | INF582M01EG2

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AUM (Cr.)

119.39

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

16.00

Beta Ratio

0.00

Fund Manager

Sanjay Bembalkar

Inception Date

Aug 09, 2018

Risk Level

Moderate

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.

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CRISIL Short Term Debt Hybrid 75+25 Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - Union Equity Savings Fund (G)	1.53	5.96	7.68	6.89	7.66	7.38
Benchmark - CRISIL Short Term Debt Hybrid 75+25 Fund Index	0	0	0	0	0	0
Category Average - BEST HYBRID PERFORMERS	1.72	6.94	9.33	9.39	8.48	7.89
Category Rank	4/5	4/5	4/5	4/5	4/5	5/5

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
SBI Equity Savings Fund (G)	20.2752	0.19	14.53	11.23	10.45	3,072.61	1.14	1,000.00	invest
Nippon India Equity Savings Fund (G)	13.9241	0.18	9.48	9.24	2.37	315.23	1.66	5,000.00	invest
Nippon India Equity Savings Fund (B)	13.9241	0.18	9.48	9.24	2.37	315.23	1.66	5,000.00	invest
LIC MF Equity Savings Fund - Regular (G)	23.0043	0.17	6.32	7.84	7.69	9.41	0.00	5,000.00	invest
HDFC Equity Savings Fund (IDCW)	12.2110	-77.53	9.27	12.23	9.26	3,166.65	2.00	100.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

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AUM in Cr.