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NAV as on Sep 11, 2026
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
2.55%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 115 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Union Equity Savings Fund - Regular Plan 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
6.17%
Launch Date
Jul 19, 2018
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
4.89 vs 4.27
Fund Vs Category Avg
Beta
0.93 vs 0.83
Fund Vs Category Avg
Sharpe Ratio
0.33 vs 0.94
Fund Vs Category Avg
Portfolio Turnover Ratio
540.00 vs 347.14
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.84 | Equity | ||
| 3.68 | Equity | ||
| 3.11 | Equity | ||
| 2.79 | Equity | ||
| 2.65 | Equity | ||
| 2.62 | Equity | ||
| 2.43 | Equity | ||
| 2.21 | Equity | ||
| 2.03 | Equity | ||
| 1.91 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.25 | -7.32 | -4.20 | -3.68 | -3.86 | 3.76 | 4.21 | NA | 6.17 |
| Category Average (%) | -0.36 | -0.60 | 2.51 | 3.44 | 4.00 | 6.98 | 6.63 | NA | 8.31 |
| Rank within Category | 65 | 176 | 175 | 165 | 156 | 93 | 87 | NA | 76 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.32 | 5,758 | -0.72 | -1.17 | 0.06 | -2.30 | -4.93 | -0.04 | 0.02 | 0.44 | 0.95 | 2.17 | |
| 12.03 | 3,306 | -0.62 | -1.22 | 0.43 | 0.19 | -5.16 | 0.47 | -2.43 | 0.93 | 1.78 | 1.96 | |
| 12.58 | 2,041 | -0.36 | -0.75 | 2.90 | 3.34 | -3.97 | -0.66 | -1.11 | NA | 3.01 | 1.73 | |
| 18.63 | 1,530 | -0.13 | 0.33 | 2.37 | 4.70 | 5.47 | 9.64 | 7.80 | 5.71 | 5.36 | 2.16 | |
| 13.10 | 1,130 | -0.38 | -0.76 | 0.31 | -0.76 | -2.46 | 0.03 | -0.96 | 1.19 | 2.32 | 1.66 | |
| 12.24 | 886 | -0.57 | -0.97 | 3.29 | -4.30 | -4.52 | -0.99 | -2.60 | 1.75 | 2.00 | 2.71 | |
| 18.77 | 816 | -0.70 | -1.45 | 1.43 | 0.59 | 2.72 | 7.11 | 7.80 | NA | 8.15 | 2.03 | |
| 13.96 | 771 | -0.68 | -1.38 | 0.71 | 0.46 | 1.63 | 5.65 | 5.78 | 2.46 | 3.00 | 1.98 | |
| 13.18 | 587 | -0.11 | -5.83 | -3.72 | -3.54 | -2.35 | 2.57 | 1.84 | NA | 3.49 | 1.62 | |
| 12.90 | 289 | -0.42 | -1.05 | 2.73 | -3.86 | -3.55 | 2.50 | 1.08 | NA | 3.64 | 2.85 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,807 (-3.86%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 29.25 | 2,452 | -9.69 | 6.66 | |
| Equity - Multi Cap | 17.57 | 1,562 | 10.29 | NA | |
| Equity - Sectoral/Thematic | 15.12 | 1,344 | 3.85 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 18.49 | 1,240 | -9.01 | 4.41 | |
| Hybrid - Multi Asset Allocation | 11.25 | 1,020 | 3.02 | NA | |
| Equity - ELSS | 36.49 | 872 | -0.60 | 9.61 | |
| Hybrid - Aggressive | 16.75 | 777 | -7.46 | 5.84 | |
| Equity - Sectoral/Thematic | 10.13 | 536 | 18.76 | NA | |
| Hybrid - Equity Savings | 16.21 | 115 | -3.86 | 4.21 |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.79 | 2,667 | 0.60 | 2.68 | 2.32 | 13.16 | 8.86 | 11.25 | 13.81 | 13.42 | 13.43 | 2.22 | |
| 29.25 | 2,452 | -0.44 | -1.38 | -4.69 | -4.13 | -9.69 | 5.34 | 6.66 | 7.43 | 7.30 | 2.60 | |
| 52.56 | 2,005 | -0.77 | -0.76 | 8.57 | 13.50 | 8.84 | 14.61 | 14.04 | NA | 29.31 | 2.40 | |
| 17.57 | 1,562 | -0.68 | -0.51 | 9.40 | 14.61 | 10.29 | 13.18 | NA | NA | 16.40 | 2.56 | |
| 15.12 | 1,344 | -6.78 | -6.15 | 8.00 | 18.50 | 3.85 | NA | NA | NA | 14.79 | 2.35 | |
| 18.49 | 1,240 | -1.60 | -2.99 | 0.87 | -1.65 | -9.01 | 3.45 | 4.41 | NA | 7.33 | 2.56 |
Source: Dion Global
Sep 11, 2026
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