Home>Mutual Funds>Union Mutual Fund>Union Equity Savings Fund Direct Growth

Union Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderate Risk
1.04%
1M return
-0.07% 1D
1M
6M
1Y
All
NAV: 21 Oct 2021₹13.63
Min. SIP amount₹2,000
Rating4star
Fund size₹175.83 Cr

Returns and rankings

Category: Hybrid Equity Savings
Absolute returns
3M6M1YAll
Fund returns5.1%8.9%16.6%28.8%
Category averageNANA20.4%NA
Rank with in category152022NA
Understand termsinfo

Holdings (90)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture7.0%
GOI
SovereignGOI Sec4.8%
GOI
SovereignGOI Sec3.7%
Union Liquid Direct
FinancialMutual Fund3.5%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.9%
FinancialEquity2.4%
EnergyEquity2.4%
TechnologyEquity2.4%
FinancialEquity2.2%
TechnologyEquity2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.46%

Inclusive of GST

Exit load

1% exit load if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹2,000

Fund management

Vinay Paharia
Jul 2018 - Present
View details
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Hardick Bora
Jul 2018 - Present
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Fund house & investment objective

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Fund house contact details

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