Union Equity Savings Fund
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4–7 yearsInvestment Horizon
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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 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
INF582M01EI8
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)