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Union Equity Savings Fund - Regular Plan - IDCW Option
Side-by-side metrics
Metric#144311
SchemeUnion Equity Savings Fund - Regular Plan - IDCW Option
HouseUnion Mutual Fund
CategoryHybrid Scheme - Equity Savings
Latest NAV₹16.25
1M return-7.20%
3M return-3.96%
6M return-4.13%
1Y return-3.22%
3Y CAGR4.26%
5Y CAGR4.26%
Inception CAGR6.18%
σ 1Y (annualized)8.74%
σ 3Y (annualized)6.21%
Max drawdown (all)-14.35%
Sharpe 1Y (rf=6%)-1.07
Sharpe 3Y (rf=6%)-0.28