Equity SavingsUnion Asset Management Company Private Limited

Union Equity Savings Fund - Direct Plan - Growth Option

Benchmark: CRISIL Equity Savings TRI · Riskometer: Moderately High

₹18.32

NAV (2026-08-31)

₹115.173 Cr

AUM (2026-08-31)

2.14%

EXPENSE RATIO (DIRECT)

2018-07-19

INCEPTION

DQuality · 37.9/100

DSafety · 36.8/100

CCompound · 50.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	8.4%	29.41^th	9.4%
3Y Sharpe Ratio	0.16	23.53^th	0.38
3Y Alpha	-1.3%	5.88^th	0.0%
3Y Std Deviation	4.4%	47.06^th (lower is better)	3.9%

0.1619

0.2222

-1.3084

0.928

4.4003

-4.5025

89.8035

94.9932

1.376

Tracking Error (%)

1.6885

Calmar Ratio

3-year window vs. CRISIL Equity Savings TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 29.29%Banks 15.17%Telecom - Services 7.17%Healthcare Services 5.55%Pharmaceuticals & Biotechnology 4.27%Finance 4.02%Power 3.68%Petroleum Products 2.54%Cement & Cement Products 2.38%Automobiles 2.32%Transport Services 2.23%Realty 1.96%Retailing 1.57%Consumer Durables 1.5%Construction 1.49%IT - Software 1.49%Transport Infrastructure 1.39%Auto Components 1.38%Ferrous Metals 1.17%Chemicals & Petrochemicals 1.04%Insurance 1.01%Electrical Equipment 0.97%Industrial Products 0.81%Capital Markets 0.66%Aerospace & Defense 0.63%Agricultural Food & other Products 0.62%Diversified FMCG 0.56%IT - Services 0.55%Financial Technology (Fintech) 0.52%Beverages 0.44%Industrial Manufacturing 0.43%Textiles & Apparels 0.35%Agricultural, Commercial & Construction Vehicles 0.34%Oil 0.32%Non - Ferrous Metals 0.18%

TOP HOLDINGS

National Bank for Agriculture and Rural Development** ()8.67%

HDFC Bank Ltd. (Banks)5.06%

Indian Railway Finance Corporation Ltd.** ()4.32%

Axis Bank Ltd.** ()4.18%

Max Healthcare Institute Ltd. (Healthcare Services)3.97%

Indus Towers Ltd. (Telecom - Services)3.82%

Bajaj Finance Ltd. (Finance)3.58%

91 Day Treasury Bills ()3.47%

Bharti Airtel Ltd. (Telecom - Services)3.35%

Net Receivable / Payable ()3.19%

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