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Union Equity Savings Fund-Reg(IDCW)

+8.2%
(3Y CAGR)
HybriddotEquity Savings dotModeratedotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV01 Aug 2025
16.8
AUM

139 Cr.

52 week high (NAV)23 Jul 2025
16.9
52 week low (NAV)28 Feb 2025
15.8
Inception date2018-08-09
Lock-in period

None

Minimum SIP500
Minimum Lumpsum1,000
Exit load info
1.0%
Benchmark IndexCrisil Equity Savings Index

Debt Quants

Average maturity
2.9 years
Modified duration
2.3 years
Yeild to maturity
6.3%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.07
Beta0.66
Standard Deviation1.17%
Sharpe Ratio0.18

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Sanjay Bembalkar2023-01-25 - Present
Gaurav Chopra
Parijat Agrawal
Union Equity Savings Fund-Reg(IDCW) was launched on 2018-08-09 by Union Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 139crore. The latest NAV is 16.76, as of 2025-08-01. The Union Equity Savings Fund-Reg(IDCW) is rated as 2. The minimum SIP amount for the Union Equity Savings Fund-Reg(IDCW) is 500 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Union Equity Savings Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Union Equity Savings Fund-Reg(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Union Equity Savings Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Union Equity Savings Fund-Reg(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Union Equity Savings Fund-Reg(IDCW).

It will take up to one trading day for the invested Union Equity Savings Fund-Reg(IDCW) units to reflect in your portfolio. For example, If you have made the investment in Union Equity Savings Fund-Reg(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.