Hybrid
●
Equity Savings
Current NAV
₹16.72
Expense Ratio
1.99%
Min SIP
₹500
Fund Size
₹131Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, Nil after 15D
Alpha
0.05%
Beta
0.65
Sharpe Ratio
0.158747
Risk
7.98%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(3.53)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Sanjay Bembalkar
Union Equity Savings FundTotal assets under management
₹20.14L Crores
Date of incorporation
30 Dec 2009
Ans.
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Ans. The Union Equity Savings Fund has an AUM of ₹131.19 Cr as on 8/7/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 9.70%. The risk is Moderate against the category average of 32.02.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Union Equity Savings Fund.
Ans. The expense ratio of Union Equity Savings Fund is 1.99%.