Union Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
9.34%
RETURNS (5 YEARS)
9.34%
NAV
₹16.97
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.24%
3M
1.19%
6M
6.33%
1Y
13.66%
3Y
7.45%
5Y
9.34%
Fund Essentials
-
06 Jan 2018
Fund Started
-
₹313.44 Cr
AUM Fund Size
-
1.42%
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
- 4.2%
- 3.92%
- 3.92%
- 3.92%
- 3.91%
- 3.9%
- 3.51%
- 3.22%
- 2.49%
- 2.32%
-
Parijat Agrawal
Manager
-
Hardick Bora
Manager
-
Sanjay Bembalkar
Manager