Union Equity Savings Fund
Empty
4–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.6%
Sharpe Ratio-0.32
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 DerivativesUtilities34.25%
Power Finance Corporation LimitedUtilities7.34%
Net Receivable / PayableUtilities6.04%
HDFC Bank LtdFinancial Services3.69%
Indian Railway Finance Corporation LimitedUtilities3.65%
Small Industries Development Bank Of IndiaUtilities3.61%
India (Republic of)Utilities3.59%
Rec LimitedUtilities3.59%
India (Republic of)Utilities3.58%
Indus Towers Ltd Ordinary SharesServices3.50%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.99%
Regulatory & Tax Information
INF582M01EH0
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)