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HybridEquity SavingsDirect · Growth

Union Equity Savings Fund - Direct Plan - Growth Option

Union · Scheme 144312

18.30 0.05%NAV · 2026-09-18
47
Average FundScore
Start SIP
AUM
₹115 cr
Expense ratio
2.14%
3Y CAGR
7.7%
Risk level
Moderate
Min SIP
₹500
Benchmark
Nifty Equity Savings Index
Fund manager: Parijat Agrawal, Vinay Paharia, Hardick BoraExit load: Exit load of 1%, if redeemed within 15 days.
Average · 47/100

Middle-of-the-pack — compare it against better-scored peers.

🎯 A middle-ground option — some growth with a cushion, good for moderate risk appetite.

📈 Why it could do well

  • Protects capital well — worst-ever fall was only 14%.
  • Low volatility (6% a year) — a steady, low-drama ride.
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Return stability: rolling-return std 0.9%

📉 What could drag it down

  • Weak risk-adjusted returns (Sharpe 0.24) — took on risk without enough payoff.
  • Pricey — 2.14% expense ratio quietly eats into long-term returns.
  • 3Y CAGR: +7.7%
  • 3Y CAGR vs category: -1.4% vs category avg

FundScore breakdown

47/100 · Average
How it works →
25
Returns
Weak
66
Consistency
Decent
26
Risk-adjusted
Weak
95
Downside protection
Excellent
34
Cost efficiency
Weak
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.