Equity Savings · Hybrid
Union Equity Savings Fund - Direct Plan - Growth Option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.18
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.22
Downside-only Sharpe
Max Drawdown
-14.4%
Peak-to-trough · full history
Vol (3Y)
4.7%
Annualised σ of daily returns
Positive Days
51%
Smoothness proxy
This fund has delivered weak risk-adjusted returns over the last 3 years (Sharpe 0.18). Its worst peak-to-trough drop over the full history was 14.4% (modest drawdowns) between 2020-01-16 and 2020-03-23. About 51% of trading days closed up.
YTD
+1.7%
Calendar YTD
1 Year
+3.1%
Trailing 12 mo
3 Year
+6.8%
CAGR
5 Year
+6.2%
CAGR
10 Year
—
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 1254 windows
- Best window CAGR
- +12.68%
- Median CAGR
- +8.41%
- Avg CAGR
- +8.53%
- Worst window CAGR
- +6.39%
- Positive windows
- 100.0%
5-Year Rolling Windows
- Sample size
- 761 windows
- Best window CAGR
- +11.32%
- Median CAGR
- +8.73%
- Avg CAGR
- +8.49%
- Worst window CAGR
- +5.95%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Equity Savings
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund
|
+0.0% | +31.2% | +17.7% | — |
|
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
Nippon India Mutual Fund
|
+0.0% | +31.2% | +17.7% | — |
|
HSBC Equity Savings Fund
HSBC Mutual Fund
|
+7.2% | +13.0% | — | — |
|
Edelweiss Equity Savings Fund
Edelweiss Mutual Fund
|
+7.7% | +11.3% | +9.7% | — |
|
Kotak Equity Savings Fund
Kotak Mahindra Mutual Fund
|
+3.9% | +10.3% | +10.2% | — |
|
Kotak Equity Savings Fund - Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
|
+3.5% | +10.1% | +9.9% | — |
|
Union Equity Savings Fund (this fund)
Union Mutual Fund
|
+3.1% | +6.8% | +6.2% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.