Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Union Equity Savings Fund Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Union Equity Savings Fund Regular Plan Idcw Payout
NAV
14.42
(21/09/2023)
L 52Wk H
13.14
14.54
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Union Equity Savings Fund Regular Plan Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Union Equity Savings Fund Regular Plan Idcw Payout
Fund
NAV
14.42
(21/09/2023)
Time to Invest
Union Equity Savings Fund Regular Plan Idcw Payout
Rating
L 52Wk H
13.14
14.54
Investment Objective

To seek capital appreciation and/or to generate consistent returns by actively investing in acombination of diversified equity and equity related instruments arbitrage and derivative strategiesand exposure in debt and money market instruments. .

Category
  • Hybrid - Equity Savings
Benchmark
  • Crisil Equity Savings Index
Returns
Absolute
1M
1.62%
3M
3.51%
6M
8.72%
Annualised
1Y
8.23%
3Y
8.38%
5Y
7.60%
Historical NAV
NAV for scheme Union Equity Savings Fund - Regular Plan - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Union Equity Savings Fund Regular Plan Idcw Payout

AUM

120.84 Cr
Union Equity Savings Fund Regular Plan Idcw Payout AUM is 86% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

1.92%

Turnover Ratio

NA