Union Equity Savings Fund Dir IDCW-R
hybrid
RETURNS (5 YEARS)
7.70%
RETURNS (5 YEARS)
7.70%
NAV
₹17.84
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.06%
3M
1.19%
6M
3.12%
1Y
4.94%
3Y
8.62%
5Y
7.70%
Fund Essentials
-
06 Jan 2018
Fund Started
-
₹146.54 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
- 6.99%
- 4.21%
- 3.71%
- 3.47%
- 3.42%
- 3.41%
- 3.16%
- 3.09%
- 2.57%
- 2.37%
-
Parijat Agrawal
Manager
-
Sanjay Bembalkar
Manager
-
Gaurav Chopra
Manager
