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

hybrid

RETURNS (5 YEARS) 10.10%
RETURNS (5 YEARS) 10.10%
NAV ₹16.78
Sub-Type equity savings
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.21%
3M
-0.24%
6M
-1.18%
1Y
4.09%
3Y
7.33%
5Y
10.10%

Fund Essentials

  • 06 Jan 2018

    Fund Started

  • ₹398.78 Cr

    AUM Fund Size

  • 1.43%

    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

  • 3.72%
  • 3.68%
  • 3.67%
  • 3.67%
  • 3.66%
  • 3.38%
  • 2.99%
  • 2.84%
  • 2.72%
  • 2.69%
  • 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