Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 144311

Union Equity Savings Fund - Regular Plan - IDCW Option

Union Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.4000
AMFI Code / ISIN
144311 / INF582M01EI8
Category Peer Standing
#96 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2018-08-17 to 2026-11-09 (2,025 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.68% p.a.
3Y CAGR
+4.31% p.a.
5Y CAGR
+4.12% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.16% p.a.
Sortino Ratio (3Y)
-0.41
Sharpe Ratio (3Y)
-0.35
Calmar Ratio
0.30
Annualized Volatility (3Y)
+6.19%
Maximum Drawdown
-14.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.24% / +7.75% / +7.74%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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