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Union Equity Savings Fund Regular Growth

Hybrid
Equity Savings
Moderate Risk
1.51%
1M return
-0.30% 1D
1M
6M
1Y
All
NAV: 18 Jan 2022₹13.41
Min. SIP amountNA
Rating3
Fund size₹171.22Cr

Returns and rankings

Category: Hybrid Equity Savings
Absolute returns
3M6M1YAll
Fund returns-0.1%4.7%9.0%31.6%
Category averageNANA20.4%NA
Rank with in category161621NA
Understand terms

Holdings (86)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture7.1%
GOI
SovereignGOI Sec4.9%
GOI
SovereignGOI Sec3.8%
Union Liquid Direct
FinancialMutual Fund3.6%
EnergyEquity3.3%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.9%
FinancialEquity2.7%
TechnologyEquity2.5%
FinancialEquity2.4%
CommunicationEquity2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 2.02%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Vinay Paharia
Jul 2018 - Present
View details
Hardick Bora
Jul 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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