Union Equity Savings Fund Direct - Growth
NAV
₹16.8400
as on 22 Nov 2024, 10:22 PM
₹0.0900(0.54%)
Last Change
Scheme Information
Union Equity Savings Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹135.43 Cr
1.42%
48.91%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
CRISIL Equity Saving Index
View
Sectors Holding in this Mutual Fund
Financial
7.66%
₹10.38 Cr
Technology
4.17%
₹5.65 Cr
Healthcare
2.62%
₹3.55 Cr
Energy
2.23%
₹3.01 Cr
Consumer Staples
2.07%
₹2.80 Cr
Others
81.25%
₹110.04 Cr
Financial
7.66%
₹10.38 Cr
Technology
4.17%
₹5.65 Cr
Healthcare
2.62%
₹3.55 Cr
Energy
2.23%
₹3.01 Cr
Consumer Staples
2.07%
₹2.80 Cr
Others
81.25%
₹110.04 Cr
Reserve Bank of India
15.34%
₹20.77 Cr
Nifty 50
9.80%
₹13.27 Cr
Small Industries Devp. Bank of India Ltd.
3.80%
₹5.15 Cr
Reliance Industries Ltd.
2.89%
₹3.91 Cr
Others
68.17%
₹92.32 Cr
Reserve Bank of India
15.34%
₹20.77 Cr
Nifty 50
9.80%
₹13.27 Cr
Small Industries Devp. Bank of India Ltd.
3.80%
₹5.15 Cr
Reliance Industries Ltd.
2.89%
₹3.91 Cr
Others
68.17%
₹92.32 Cr
Funds in this Category
This fund's returns: 7.48%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.67
Category Returns
6.79%
13.67%
3Y Returns
13.67 %
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
12.01
Category Returns
6.79%
13.67%
3Y Returns
12.01 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
11.97
Category Returns
6.79%
13.67%
3Y Returns
11.97 %
About Union Equity Savings Fund Direct - Growth
Union Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 12.04%, in last 3 years is 24.19% and 67.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹135.43 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
₹1,22,180
₹1,24,189
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,189
24.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
