- Mutual Funds
- Union Mutual Fund
- Union Equity Savings Fund (PIDCW-A)
Formerly Union Equity Savings Fund Reg DP
Union Equity Savings Fund (PIDCW-A)
₹ 15.44
NAV (Apr 18)
Equity savings funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.
These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.44
NAV (Apr 18)
Fund Returns
Last 1Y | 14.3% |
Last 3Y | 7.6% |
Last 5Y | 8.1% |
Last 10Y | NA |
Since Inception | 7.9% |
6 Month CAGR | 6.9% |
Scheme Information
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.
Expense Ratio | 2.07 |
Launched (6y ago) | Aug 06, 2018 |
AUM in Crores | 116.251 |
ISIN | INF582M01EI8 |
Lock-in | No Lock-in |
Benchmark | Crisil Equity Savings Index TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 4.2 |
Standard Deviation (5yr) | 6.3 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.535 |
Sharpe Ratio (5yr) | 0.493 |
YTM | 6.92 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Equity Savings Fund (PIDCW-A) | 8,91,777 | 1,59,165 | 8.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
cash offset for derivatives
35.1%india (republic of)
8.6%treps
7.8%hdfc bank ltd
4.5%national stock exchange of india ltd. 25-apr-24
4.4%Allocation by Sector
financial services
16.3%energy
9.1%industrials
7.3%basic materials
6.8%healthcare
6.6%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr |
About the AMC
Union Asset Management Co. Pvt. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.2% | 12.4% | ||
5.5% | 6.7% | ||
6.2% | 5.3% | ||
5.4% | 5.2% | ||
19.2% | 12.3% |
Union Equity Savings Fund (PIDCW-A) Review
Union Equity Savings Fund (PIDCW-A) is a Equity Savings Hybrid fund and has delivered an annualised return of 7.9% over a period of 5 years. The fund was previously known as Union Equity Savings Fund Reg DP. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Hardick Bora, Parijat Agrawal, Sanjay Bembalkar.
Nav of Union Equity Savings Fund (PIDCW-A) as of 4/18/2024 is ₹15.44 with the total AUM as of 4/19/2024 is ₹116.251. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Equity Savings Fund (PIDCW-A) was launched on Aug 06, 2018. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Union Equity Savings Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Union Equity Savings Fund (PIDCW-A)?
How to invest in Union Equity Savings Fund (PIDCW-A)?
You can invest in Union Equity Savings Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Union Equity Savings Fund (PIDCW-A)?
The minimum sip amount for Union Equity Savings Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Union Equity Savings Fund (PIDCW-A) good to invest in?
As per Scripbox experts, Union Equity Savings Fund (PIDCW-A) is a Not Recommended fund. You can investUnion Equity Savings Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Union Equity Savings Fund (PIDCW-A)?
The expense ratio of the Union Equity Savings Fund (PIDCW-A) is 2.07% for regular plan.