GMP IPO Watch
Union Equity Savings Fund
Direct Plan · IDCW Option · Union Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.80% | +1.65% | 12 of 24 |
| 1M | +1.31% | +1.41% | 15 of 24 |
| 3M | -7.11% | -0.63% | 14 of 24 |
| 6M | -4.55% | +1.75% | 10 of 24 |
| YTD | -4.92% | +1.08% | 10 of 24 |
| 1Y | -4.45% | +1.67% | 12 of 24 |
| 2Y | +0.41% | +2.65% | 12 of 21 |
| 3Y | +4.58% | +6.29% | 16 of 21 |
| 5Y | +4.52% | +5.67% | 15 of 18 |
| 7Y | +6.39% | +7.22% | 13 of 18 |
| INCEPTION | +6.62% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.77% | +14.91% | -13.99% | 76% | 30% |
| 6M | +3.70% | +18.56% | -11.37% | 82% | 33% |
| 1Y | +7.84% | +31.60% | -7.88% | 94% | 39% |
| 2Y | +8.36% | +18.38% | -0.95% | 98% | 42% |
| 3Y | +8.38% | +12.68% | +3.84% | 100% | 43% |
| 5Y | +8.29% | +11.80% | +4.01% | 100% | 43% |
| 7Y | +7.82% | +8.57% | +6.20% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity69.53%
- Debt26.30%
- Cash4.17%
- Other0.00%
Market Cap Split
- Large Cap42.80%
- Mid Cap14.78%
- Small Cap11.95%
- Others30.47%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.66 | 20.07 |
| P/B | 2.99 | 2.61 |
| Price / Sales | 2.46 | 2.74 |
| Price / Cash Flow | 12.71 | 13.32 |
| Dividend Yield (%) | 1.11 | 1.87 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| National Bank for Agriculture and Rural Development** | Debt | 8.69% | +0.09% |
| HDFC Bank | Banks | 4.85% | +0.07% |
| Patanjali Foods | Agricultural Food & other Products | 4.81% | — |
| 91TB121126 | Money Market | 4.37% | +0.07% |
| Indian Railway Finance Corporation Ltd.** | Debt | 4.26% | +0.02% |
| Indus Towers | Telecom - Services | 3.69% | -0.10% |
| ICICI Bank | Banks | 3.63% | +0.66% |
| Small Industries Development Bank of India** | Debt | 3.44% | — |
| Bajaj Finance | Finance | 3.04% | -0.27% |
| 91TB241226 | Money Market | 2.81% | — |
| 91 Day Treasury Bills | Money Market | 2.73% | +0.05% |
| NTPC | Power | 2.65% | +0.00% |
| Bharti Airtel | Telecom - Services | 2.65% | -0.04% |
| KEI Industries | Industrial Products | 2.54% | — |
| Net Receivable / Payable | Net Current Assets | 2.50% | — |
View all 103 holdings
| Kotak Bank | Banks | 2.37% | +0.02% |
| Reliance Industries | Petroleum Products | 2.33% | -0.14% |
| Axis Bank | Banks | 2.18% | -0.10% |
| TREPS | Reverse Repo / TREPS | 1.67% | — |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.62% | -0.08% |
| Interglobe Aviation | Transport Services | 1.32% | -0.04% |
| State Bank of India | Banks | 1.18% | -0.10% |
| Adani Ports & SEZ | Transport Infrastructure | 1.05% | +0.13% |
| Mahindra & Mahindra | Automobiles | 1.04% | -0.10% |
| Tata Steel | Ferrous Metals | 0.98% | +0.01% |
| Bharat Petroleum | Petroleum Products | 0.90% | — |
| Infosys | IT - Software | 0.89% | -0.11% |
| Hindalco Industries | Non - Ferrous Metals | 0.87% | — |
| Ujjivan Small Finance Bank | Banks | 0.86% | +0.00% |
| Engineers India | Construction | 0.81% | +0.13% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.70% | +0.04% |
| Max Financial Services | Insurance | 0.69% | -0.09% |
| Crompton Greaves | Consumer Durables | 0.67% | -0.08% |
| Dr. Lal Path Labs | Equity | 0.67% | +0.03% |
| One 97 Communications | Financial Technology (Fintech) | 0.65% | -0.01% |
| Shadowfax Technologies | Transport Services | 0.64% | +0.05% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.60% | -0.03% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.58% | -0.02% |
| Delhivery | Transport Services | 0.58% | -0.05% |
| Maruti Suzuki | Automobiles | 0.57% | -0.07% |
| Syrma SGS | Industrial Manufacturing | 0.57% | +0.12% |
| Trent | Retailing | 0.56% | -0.04% |
| Tata Consumer Products | Agricultural Food & other Products | 0.55% | -0.04% |
| Inventurus Knowledge Solutions | IT - Services | 0.53% | +0.01% |
| Clean Max Enviro Energy Solutions | Power | 0.53% | +0.04% |
| Ather Energy | Automobiles | 0.52% | -0.10% |
| Solar Industries | Chemicals & Petrochemicals | 0.52% | +0.00% |
| Hindustan Unilever | Diversified FMCG | 0.51% | -0.02% |
| RBL Bank | Banks | 0.51% | +0.04% |
| Indusind Bank | Banks | 0.50% | — |
| KRN Heat Exchanger and Refrigeration | Industrial Products | 0.49% | -0.04% |
| Gabriel | Auto Components | 0.48% | -0.03% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.47% | +0.01% |
| JSW Infrastructure | Transport Infrastructure | 0.47% | +0.03% |
| Eternal | Retailing | 0.47% | +0.00% |
| Mphasis | IT - Software | 0.44% | -0.05% |
| Dhoot Transmission | Auto Components | 0.44% | — |
| Varun Beverages | Beverages | 0.43% | +0.03% |
| Kirloskar Oil Engines | Industrial Products | 0.43% | +0.04% |
| Cemindia Projects | Construction | 0.43% | +0.00% |
| Shriram Finance | Finance | 0.42% | -0.04% |
| Data Patterns | Aerospace & Defense | 0.42% | -0.01% |
| Larsen & Toubro | Construction | 0.40% | -0.42% |
| ZF Commercial | Auto Components | 0.40% | -0.02% |
| Aarti Industries | Chemicals & Petrochemicals | 0.39% | -0.04% |
| Bharat Heavy Electricals | Electrical Equipment | 0.38% | -0.02% |
| Nippon Life India AMC | Capital Markets | 0.37% | -0.03% |
| Manipal Health Enterprises | Equity | 0.34% | -0.02% |
| Godrej Properties | Realty | 0.33% | -0.07% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.32% | -0.01% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.32% | -0.02% |
| Oil India | Oil | 0.32% | -0.02% |
| Nykaa | Retailing | 0.30% | -0.03% |
| Gokaldas Exports | Textiles & Apparels | 0.30% | -0.03% |
| JSW Energy | Power | 0.29% | -0.01% |
| Karur Vysya Bank | Banks | 0.28% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 0.27% | -0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.27% | -0.02% |
| Groww | Capital Markets | 0.25% | +0.00% |
| Bharat Electronics | Aerospace & Defense | 0.22% | -0.01% |
| Jindal Steel | Ferrous Metals | 0.18% | +0.00% |
| E2E Networks | IT - Services | 0.17% | — |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.13% | +0.01% |
| IndusInd Bank Ltd. 27.10.2026 | Banks | -0.50% | +3.26% |
| Reliance Industries Ltd. 27.10.2026 | Petroleum Products | -0.52% | +3.24% |
| Crompton Greaves Consumer Electricals Ltd. 27.10.2026 | Consumer Durables | -0.68% | +3.08% |
| Axis Bank Ltd. 27.10.2026 | Banks | -0.88% | +2.88% |
| Hindalco Industries Ltd. 27.10.2026 | Non - Ferrous Metals | -0.88% | +2.88% |
| Bharat Petroleum Corporation Ltd. 27.10.2026 | Petroleum Products | -0.90% | +2.86% |
| Tata Steel Ltd. 27.10.2026 | Ferrous Metals | -0.99% | +2.77% |
| Mahindra & Mahindra Ltd. 27.10.2026 | Automobiles | -1.04% | +2.72% |
| Adani Ports and Special Economic Zone Ltd. 27.10.2026 | Transport Infrastructure | -1.05% | +2.71% |
| Bharti Airtel Ltd. 27.10.2026 | Telecom - Services | -1.18% | +2.58% |
| ICICI Bank Ltd. 27.10.2026 | Banks | -1.23% | +2.53% |
| Interglobe Aviation Ltd. 27.10.2026 | Transport Services | -1.32% | +2.44% |
| Glenmark Pharmaceuticals Ltd. 27.10.2026 | Pharmaceuticals & Biotechnology | -1.64% | +2.12% |
| Kotak Mahindra Bank Ltd. 27.10.2026 | Banks | -1.83% | +1.93% |
| HDFC Bank Ltd. 27.10.2026 | Banks | -1.97% | +1.79% |
| NTPC Ltd. 27.10.2026 | Power | -2.29% | +1.47% |
| KEI Industries Ltd. 27.10.2026 | Industrial Products | -2.54% | +1.22% |
| Bajaj Finance Ltd. 27.10.2026 | Finance | -2.55% | +1.21% |
| Indus Towers Ltd. 27.10.2026 | Telecom - Services | -3.70% | +0.06% |
| Patanjali Foods Ltd. 27.10.2026 | Agricultural Food & other Products | -4.83% | -1.07% |
Sector Allocation · Sep 2026
View all 33 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 8.47 | 4.73 | High Volatility |
| 3Y | 6.10 | 5.34 | High Volatility |
| 5Y | 5.51 | 5.21 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.36 | -0.99 | Below Average |
| 3Y | -0.20 | 0.14 | Below Average |
| 5Y | -0.22 | 0.01 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | 0.63 | Below Average |
| 3Y | 0.94 | 2.20 | Below Average |
| 5Y | 1.06 | 1.88 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.48% | — | — | +4.53% |
|
Axis Equity Savings Fund
Direct Plan · Growth Option
|
+4.45% | +9.77% | +7.76% | +9.17% |
|
Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH
|
+4.24% | +8.00% | +6.51% | +8.36% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+4.23% | +10.46% | +8.87% | +11.23% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+2.62% | +6.61% | +5.75% | +6.78% |
|
ICICI Prudential Equity Savings Fund
Regular Plan · Cumulative
|
+2.61% | +6.62% | +7.01% | +7.49% |
|
SBI EQUITY SAVINGS FUND
Regular Plan · IDCW
|
+1.99% | +7.64% | +7.46% | +7.61% |
More From Union Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Union Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+17.00% | — | — | +31.55% |
|
Union Gold ETF
Direct Plan · Growth Option
|
+16.73% | — | — | +31.97% |
|
Union Active Momentum Fund
Direct Plan · IDCW Option
|
+15.74% | — | — | +0.32% |
|
Union Small Cap Fund
Direct Plan · Growth Option
|
+14.82% | +15.43% | +16.22% | +16.18% |
|
Union Innovation & Opportunities Fund
Direct Plan · Growth Option
|
+8.71% | +19.25% | — | +17.75% |
|
Union Arbitrage Fund
Direct Plan · IDCW Option
|
+6.65% | +7.17% | +6.60% | +5.78% |
|
Union Money Market Fund
Direct Plan · Growth Option
|
+6.62% | +7.14% | +6.53% | +6.40% |
|
Union Liquid Fund
Direct Plan · Growth Option
|
+6.49% | +6.92% | +6.45% | +6.53% |
|
Union Diversified Equity All Cap Active FOF
Direct Plan · IDCW Option
|
+5.99% | — | — | +7.33% |
|
Union Multicap Fund
Direct Plan · Growth Option
|
+5.87% | +15.07% | — | +17.37% |
About This Scheme
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. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Stated Asset Allocation
A. Equities, equity related instruments and derivatives including index futures, stock futures, index options, & stock options, etc. as partly hedged /arbitrage exposure#: 65% - 90%; A1. Equity & Equity Related instruments (unhedged)^: 15% - 40%; A2. Equity & Equity Related instruments (hedged)^: 25% - 75%; B. Debt, Money Market Instruments and other assets as permitted by SEBI: 10% - 35%; C. Units Issued by InvITs: 0% - 10%. # Minimum Hedged (arbitrage position) exposure would be 25%. ^Unhedged equity exposure means exposure to equity shares alone without a corresponding equity derivative exposure. Investments in Derivatives – upto 75% of the net assets of the scheme. Please refer the Scheme Information Document for complete details.
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter
Fund Managers
FM 1 - Mr. Sanjay Bembalkar, FM 2 - Mr. Gaurav Chopra, FM 3 - Mr. Parijat Agrawal
FM 1 - comanage, FM 2 - comanage, FM 3- comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.