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OmniAsset › Mutual funds › Union Equity Savings Fund

Union Equity Savings Fund

Equity Savings fund benchmarked to CRISIL Equity Savings Index (TRI)# #CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.01
CategoryEquity Savings
PlanDirect · Idcw
Launched19 Jul 2018
Risk labelthe scheme's own riskometerModerately High Risk
Legal benchmarkSEBI Tier-1CRISIL Equity Savings Index (TRI)# #CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.
Expense ratiodirect plan, a year2.10%
AUM₹0.03 Cr
Growth of ₹10,000₹12,6852 Sep 2021 to 2 Sep 2026
₹13,669₹12,664₹11,659₹10,654₹9,650Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,685 (+4.9% a year) Union Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-2.52%
3Y annualised4.86%
5Y annualised4.87%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,891-7.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,7480.85%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,62,4773.91%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20219.35%
Calendar 20222.36%
Calendar 202312.03%
Calendar 20248.94%
Calendar 20255.49%

Rolling returns

Rolling 1Y · average364 windows since 20 Aug 20198.12%
Rolling 1Y · median7.39%
Rolling 1Y · worst window-5.63%
Rolling 1Y · best window29.78%
Rolling 1Y · windows positive96%
Rolling 3Y · average261 windows since 20 Aug 20218.51%
Rolling 3Y · median8.43%
Rolling 3Y · worst window5.02%
Rolling 3Y · best window11.99%
Rolling 3Y · windows positive100%
Rolling 5Y · average157 windows since 23 Aug 20238.51%
Rolling 5Y · median8.73%
Rolling 5Y · worst window5.00%
Rolling 5Y · best window11.80%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)6.11%
Downside deviation (3Y)5.13%
Maximum drawdown-7.20%

Management

Fund managerMr. Sanjay Bembalkar, Mr. Gaurav Chopra, Mr. Parijat Agrawal
Managing since25 Jan 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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