Union Equity Savings Fund Direct Growth

Scheme code: INF582M01EC1 NAV value: ₹ 16.6800 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Equity Savings

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.81 17.26 13.42 15.31
3 year 6.93 9.18 8.05 9.57
5 year 8.37 10.18 9.10 10.37

Rolling return for 1 year

Average return: 13.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.27 7.81 9.27 7.81 0.73 8.54 01-2024 01-2025
11.32 10.03 12.57 8.81 1.41 10.68 12-2023 12-2024
13.26 11.82 14.61 10.5 1.54 12.55 11-2023 11-2024
14.26 14.13 15.68 12.73 1.04 14.2 10-2023 10-2024
14.37 14.15 15.93 12.62 1.17 14.27 09-2023 09-2024
13.52 14.99 15.78 12.75 1.19 14.26 08-2023 08-2024
14.39 14.17 15.98 12.61 1.19 14.29 07-2023 07-2024
12.29 14.28 16.36 10.28 2.26 13.3 06-2023 06-2024
13.75 14.1 15.88 11.99 1.38 13.93 05-2023 05-2024
15.33 15.05 16.63 13.77 1.02 15.2 04-2023 04-2024
15.44 15.66 17.26 13.85 1.21 15.55 03-2023 03-2024
14.1 14.51 15.84 12.79 1.09 14.31 02-2023 02-2024

Rolling return for 3 year

Average return: 8.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.13 7.36 8.13 7.36 0.39 7.75 01-2022 01-2025
8.11 8.03 8.52 7.63 0.32 8.07 12-2021 12-2024
7.46 7.36 7.89 6.93 0.34 7.41 11-2021 11-2024
7.68 7.57 8.13 7.13 0.36 7.63 10-2021 10-2024
8.03 8.07 8.52 7.58 0.33 8.05 09-2021 09-2024
8.34 8.18 9.05 7.47 0.56 8.26 08-2021 08-2024
8.68 8.87 9.18 8.37 0.29 8.77 07-2021 07-2024
7.59 8.48 8.87 7.2 0.67 8.04 06-2021 06-2024
8.34 8.16 9.01 7.49 0.54 8.25 05-2021 05-2024
8.43 8.44 8.84 8.03 0.29 8.43 04-2021 04-2024
8.08 8.1 8.64 7.53 0.39 8.09 03-2021 03-2024
7.98 7.76 8.53 7.21 0.47 7.87 02-2021 02-2024

Rolling return for 5 year

Average return: 9.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.95 8.68 8.95 8.68 0.13 8.82 01-2020 01-2025
8.97 8.94 9.22 8.7 0.18 8.96 12-2019 12-2024
8.76 8.82 9.02 8.56 0.16 8.79 11-2019 11-2024
9.48 9.15 9.75 8.88 0.33 9.32 10-2019 10-2024
9.88 9.59 10.18 9.29 0.33 9.74 09-2019 09-2024
9.54 9.76 9.97 9.33 0.24 9.65 08-2019 08-2024
9.42 9.41 9.72 9.11 0.22 9.41 07-2019 07-2024
8.51 9.14 9.28 8.37 0.39 8.82 06-2019 06-2024
8.91 8.8 9.32 8.4 0.33 8.86 05-2019 05-2024
8.83 8.9 9.07 8.66 0.15 8.86 04-2019 04-2024
8.97 8.95 9.31 8.61 0.25 8.96 03-2019 03-2024
8.99 9.13 9.32 8.8 0.19 9.06 02-2019 02-2024