Union Mutual Fundimage

Union Equity Savings Fund

HybridEquity SavingsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 16.33

AUM (in Cr)

₹ 140.34

5 Years CAGR

% 8.27

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Equity Savings Fund
1.36
0.06
3.14
9.33
7.50
8.27
Nifty Equity Savings Index
0.95
-0.76
3.21
9.88
9.06
9.80
Equity Savings
1.07
4.27
7.59
15.89
9.35
10.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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

Expense Ratio
% 1.98
Benchmark
Nifty Equity Savings Index
AUM
₹ 140.34
Inception Date
19 Jul 2018
Turnover Ratio
-
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Asset Class
Hybrid
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