Savings Boxes

Union Equity Savings Fund Direct-IDCW Payout

NAV

₹16.9700

as on 19 Sep 2024, 11:41 PM

₹-0.0100(0.06%)

Last Change

Scheme Information

Union Equity Savings Fund Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹129.26 Cr

1.42%

46.86%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 15 days.

Benchmark

CRISIL Equity Saving Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

7.25%

₹9.37 Cr

Technology

4.19%

₹5.42 Cr

Capital Goods

3.07%

₹3.97 Cr

Energy

3.07%

₹3.97 Cr

Automobile

2.95%

₹3.81 Cr

Others

79.47%

₹102.72 Cr

Financial

7.25%

₹9.37 Cr

Technology

4.19%

₹5.42 Cr

Capital Goods

3.07%

₹3.97 Cr

Energy

3.07%

₹3.97 Cr

Automobile

2.95%

₹3.81 Cr

Others

79.47%

₹102.72 Cr

Reserve Bank of India

15.34%

₹19.83 Cr

Nifty 50

9.80%

₹12.67 Cr

Small Industries Devp. Bank of India Ltd.

3.80%

₹4.91 Cr

Reliance Industries Ltd.

2.89%

₹3.74 Cr

Others

68.17%

₹88.12 Cr

Reserve Bank of India

15.34%

₹19.83 Cr

Nifty 50

9.80%

₹12.67 Cr

Small Industries Devp. Bank of India Ltd.

3.80%

₹4.91 Cr

Reliance Industries Ltd.

2.89%

₹3.74 Cr

Others

68.17%

₹88.12 Cr

Funds in this Category

View All

This fund's returns: 7.93%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

13.70

Category Returns

6.66%

13.70%

3Y Returns

13.70 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.69

Category Returns

6.66%

13.70%

3Y Returns

13.69 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.81

Category Returns

6.66%

13.70%

3Y Returns

12.81 %

About Union Equity Savings Fund Direct-IDCW Payout

Union Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 13.43%, in last 3 years is 25.78% and 69.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹129.26 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Union Mutual Fund

₹19,756.16 Cr

AUM

Schemes

Address

Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059

Phone Number

Phone : (022) 6748 3300

Fax : 022-67483400/3401/3402

Email / Website

[email protected]https://www.unionmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,849

₹1,25,777

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,778

25.78%

Investment Returns

In the last 3 months

3.03%

In the last 6 months

7.20%

In the last 1 year

13.43%

In the last 3 years

25.78%

In the last 5 years

60.64%

In the last 10 years

60.64%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk