Union Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal

hybrid

RETURNS (5 YEARS) 9.03%
RETURNS (5 YEARS) 9.03%
NAV ₹16.27
Sub-Type equity savings
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.56%
3M
2.07%
6M
8.25%
1Y
14.82%
3Y
8.49%
5Y
9.03%

Fund Essentials

  • 06 Jan 2018

    Fund Started

  • ₹165.94 Cr

    AUM Fund Size

  • 1.48%

    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

  • 12.37%
  • 4.62%
  • 4.16%
  • 4.16%
  • 3.35%
  • 2.97%
  • 2.43%
  • 2.29%
  • 2.26%
  • 2.23%
  • Parijat Agrawal

    Manager

  • Hardick Bora

    Manager

  • Sanjay Bembalkar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low to Moderate