Union Equity Savings Fund Dir IDCW-P

hybrid

RETURNS (5 YEARS) 8.77%
RETURNS (5 YEARS) 8.77%
NAV ₹17.63
Sub-Type equity savings
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.86%
3M
1.32%
6M
6.15%
1Y
3.65%
3Y
8.87%
5Y
8.77%

Fund Essentials

  • 06 Jan 2018

    Fund Started

  • ₹150.20 Cr

    AUM Fund Size

  • 1.46%

    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

  • 6.77%
  • 3.88%
  • 3.35%
  • 3.34%
  • 3.3%
  • 3.07%
  • 3.03%
  • 2.67%
  • 2.61%
  • 2.55%
  • Parijat Agrawal

    Manager

  • Sanjay Bembalkar

    Manager

  • Gaurav Chopra

    Manager

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