HybridEquity SavingsDirect · Growth
Union Equity Savings Fund - Direct Plan - Growth Option
Union · Scheme 144312
₹18.29▼ 0.22%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
7.6%
Risk level
Moderate
Min SIP
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Benchmark
Nifty Equity Savings Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.72% |
| 3 Months | +2.98% |
| 6 Months | +2.52% |
| 1 Year | +4.69% |
| 3 Years (CAGR) | +7.60% |
| 5 Years (CAGR) | +6.80% |
| 10 Years (CAGR) | — |
| Since Launch | +7.84% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns21
Consistency66
Risk-adjusted26
Downside protection95
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 0.9%
- ✓ Volatility: 6% annualised
- ✓ Max drawdown: -14%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +7.6%
- • 3Y CAGR vs category: -1.8% vs category avg
- • Beat category: beat category in 14% of windows
- • Sharpe ratio: 0.24
Risk metrics
Sharpe ratio
0.24
Sortino ratio
0.27
Volatility
5.80%
Max drawdown
-14.37%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.