Union Equity Savings Fund Direct-IDCW Reinvestment
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 Reinvestment
as of 31 Aug 2024, 05:30 AM
₹129.26 Cr
1.42%
46.86%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
CRISIL Equity Saving Index
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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
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 Reinvestment
Union Equity Savings Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 13.43%, in last 3 years is 25.78% and 69.19% 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at moderately high risk