Union Equity Savings Fund IDCW-R
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation6.4%
Sharpe Ratio-0.39
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities28.46%
National Bank For Agriculture And Rural DevelopmentUtilities8.60%
TrepsUtilities8.56%
HDFC Bank LtdFinancial Services4.78%
India (Republic of)Utilities4.30%
Indian Railway Finance Corporation LimitedUtilities4.24%
Indus Towers Ltd Ordinary SharesServices3.79%
Max Healthcare Institute Ltd Ordinary SharesServices3.75%
Net Receivable / PayableUtilities3.71%
Bajaj Finance LtdFinancial Services3.31%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.62%
Regulatory & Tax Information
INF582M01EH0
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)