Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
7.10%
RETURNS (5 YEARS)
7.10%
NAV
₹17.68
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.74%
3M
-0.28%
6M
2.01%
1Y
8.40%
3Y
8.96%
5Y
7.10%
Fund Essentials
-
06 Jan 2018
Fund Started
-
₹142.72 Cr
AUM Fund Size
-
1.50%
Expense Ratio
-
₹500.0
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
- 7.04%
- 3.99%
- 3.6%
- 3.47%
- 3.27%
- 2.5%
- 2.43%
- 2.32%
- 2.27%
- 2.19%
-
Parijat Agrawal
Manager
-
Sanjay Bembalkar
Manager
-
Gaurav Chopra
Manager
