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

hybrid

RETURNS (5 YEARS) 9.63%
RETURNS (5 YEARS) 9.63%
NAV ₹17.52
Sub-Type equity savings
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.45%
3M
3.91%
6M
2.82%
1Y
5.54%
3Y
10.23%
5Y
9.63%

Fund Essentials

  • 06 Jan 2018

    Fund Started

  • ₹137.86 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

  • 3.74%
  • 3.65%
  • 3.62%
  • 3.61%
  • 3.6%
  • 3.59%
  • 3.22%
  • 2.91%
  • 2.77%
  • 2.54%

  • Parijat Agrawal

    Manager

  • Sanjay Bembalkar

    Manager

  • Gaurav Chopra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Low to Moderate

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