Union Equity Savings Fund Dir IDCW-P
hybrid
RETURNS (5 YEARS)
8.02%
RETURNS (5 YEARS)
8.02%
NAV
₹17.80
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
2.35%
6M
3.18%
1Y
4.75%
3Y
8.58%
5Y
8.02%
Fund Essentials
-
06 Jan 2018
Fund Started
-
₹139.88 Cr
AUM Fund Size
-
1.50%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low to Moderate
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 7.32%
- 4.32%
- 3.91%
- 3.6%
- 3.58%
- 3.57%
- 3.13%
- 3.0%
- 2.47%
- 2.36%
-
Parijat Agrawal
Manager
-
Sanjay Bembalkar
Manager
-
Gaurav Chopra
Manager
