Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
8.80%
RETURNS (5 YEARS)
8.80%
NAV
₹17.60
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.63%
3M
1.39%
6M
5.91%
1Y
3.48%
3Y
8.55%
5Y
8.80%
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
