Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal
hybrid
RETURNS (5 YEARS)
8.74%
RETURNS (5 YEARS)
8.74%
NAV
₹17.79
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.91%
3M
1.66%
6M
4.52%
1Y
4.77%
3Y
9.18%
5Y
8.74%
Fund Essentials
-
06 Jan 2018
Fund Started
-
₹136.00 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
- 7.47%
- 4.28%
- 3.85%
- 3.7%
- 3.69%
- 3.65%
- 3.23%
- 2.91%
- 2.57%
- 2.56%
-
Parijat Agrawal
Manager
-
Sanjay Bembalkar
Manager
-
Gaurav Chopra
Manager
