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
