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NAV as on Dec 24, 2025
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
1.50%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 147 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Union Equity Savings Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
8.22%
Launch Date
Jul 19, 2018
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.96 vs 4.27
Fund Vs Category Avg
Beta
0.88 vs 0.83
Fund Vs Category Avg
Sharpe Ratio
0.94
Category Avg
Portfolio Turnover Ratio
347.14
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.21 | Equity | ||
| 3.71 | Equity | ||
| 3.16 | Equity | ||
| 3.09 | Equity | ||
| 2.57 | Equity | ||
| 2.25 | Equity | ||
| 2.22 | Equity | ||
| 2.12 | Equity | ||
| 2.02 | Equity | ||
| 1.80 | Equity |
Dec 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.51 | 0.39 | 1.76 | 2.94 | 7.61 | 9.07 | 7.73 | NA | 8.22 |
| Category Average (%) | 0.46 | 0.40 | 1.81 | 3.27 | 5.97 | 9.56 | 8.56 | NA | 8.61 |
| Rank within Category | 59 | 91 | 82 | 74 | 73 | 71 | 80 | NA | 55 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.67 | 5,904 | 0.52 | 0.56 | 0.68 | 0.88 | 1.73 | 5.13 | 5.02 | 3.14 | 3.52 | 0.94 | |
| 14.39 | 3,936 | 0.43 | 0.49 | 1.88 | 2.76 | 0.34 | 2.61 | 2.34 | NA | 3.81 | 0.60 | |
| 14.60 | 1,814 | 0.67 | 0.84 | 2.64 | 4.23 | 0.81 | 3.13 | 2.63 | NA | 5.54 | 0.36 | |
| 21.04 | 1,106 | 0.43 | 0.80 | 2.19 | 5.30 | 9.72 | 12.99 | 10.79 | 7.20 | 6.86 | 0.61 | |
| 15.68 | 974 | -1.38 | -1.26 | 0.64 | 0.84 | 1.82 | 2.62 | 1.86 | 4.27 | 4.15 | 0.53 | |
| 15.62 | 945 | 0.44 | 0.67 | 2.16 | 3.37 | 7.14 | 10.07 | 9.39 | 4.24 | 4.31 | 1.75 | |
| 13.98 | 931 | 0.43 | 0.43 | 2.34 | 4.17 | -1.69 | 1.78 | 0.87 | NA | 3.67 | 1.08 | |
| 20.32 | 794 | 0.60 | 1.26 | 3.86 | 4.79 | 9.56 | 12.37 | 11.79 | NA | 10.17 | 0.62 | |
| 15.03 | 695 | 0.29 | 0.42 | 1.71 | -2.94 | 0.29 | 5.91 | 5.20 | NA | 5.71 | 0.33 | |
| 18.77 | 423 | 0.12 | -0.51 | -0.47 | -0.03 | 2.21 | 12.72 | 9.81 | NA | 9.70 | 0.76 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,278 (+5.55%)
Fund Manager
Mr. Sanjay Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
View MoreHere is the list of funds managed by Sanjay Bembalkar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 51.03 | 2,412 | 4.55 | 17.46 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.92 | 1,371 | 4.68 | 9.57 | |
| Equity - Multi Cap | 16.90 | 1,338 | 4.13 | NA | |
| Equity - Sectoral/Thematic | 14.81 | 1,122 | -2.18 | NA | |
| Equity - ELSS | 72.55 | 922 | 5.47 | 17.70 | |
| Hybrid - Multi Asset Allocation | 12.12 | 808 | 21.20 | NA | |
| Hybrid - Aggressive | 19.12 | 692 | 4.48 | NA | |
| Equity - Sectoral/Thematic | 8.61 | 459 | -14.24 | NA | |
| Hybrid - Equity Savings | 17.88 | 147 | 5.55 | 7.73 |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.03 | 2,412 | 1.69 | 1.19 | 1.80 | 3.09 | 4.55 | 17.52 | 17.46 | 12.91 | 13.37 | 0.92 | |
| 40.68 | 1,778 | 2.34 | -0.85 | -1.91 | 3.33 | -2.96 | 21.52 | 23.36 | 12.50 | 12.94 | 0.96 | |
| 52.71 | 1,638 | 1.52 | 0.73 | 1.48 | 3.92 | 4.71 | 23.12 | 23.08 | NA | 33.59 | 0.72 | |
| 21.92 | 1,371 | 0.87 | -0.36 | -0.32 | 1.62 | 4.68 | 11.11 | 9.57 | NA | 10.34 | 1.00 | |
| 16.90 | 1,338 | 1.50 | NA | 1.62 | 4.90 | 4.13 | NA | NA | NA | 19.13 | 0.93 | |
| 14.81 | 1,122 | 2.14 | -0.20 | -2.18 | 5.63 | -2.18 | NA | NA | NA | 18.78 | 0.72 |
Dec 24, 2025
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