Compare Union Equity Savings Fund vs Edelweiss Equity Savings Fund
Union Equity Savings Fund
HybridEquity Savings
Edelweiss Equity Savings Fund
HybridEquity Savings
Risk
NA
Moderate
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.58
2.1
NAV
₹18.32
₹30.81
Fund Started
19 Jul 2018
22 Sep 2014
Fund Size
₹113.60 Cr
₹1704.44 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 30 days.
1 Year
2.58%
6.22%
3 Year
6.74%
10.32%
5 Year
5.55%
8.42%
Equity
37.01%
25.58%
Cash
36.69%
59.59%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.85% |
Patanjali Foods Ltd. | 4.81% |
Indus Towers Ltd. | 3.69% |
ICICI Bank Ltd. | 3.63% |
Bajaj Finance Ltd. | 3.04% |
NTPC Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.65% |
Kei Industries Ltd. | 2.54% |
Kotak Mahindra Bank Ltd. | 2.37% |
Reliance Industries Ltd. | 2.33% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.92% |
ICICI Bank Ltd. | 4.58% |
Steel Authority Of India Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.10% |
Reliance Industries Ltd. | 2.93% |
Adani Green Energy Ltd. | 2.70% |
Vodafone Idea Ltd. | 2.42% |
Multi Commodity Exchange Of India Ltd. | 1.64% |
Hindalco Industries Ltd. | 1.49% |
Axis Bank Ltd. | 1.44% |
Name
-
-
Start Date
-
-
Description
The scheme 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.
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments.
Launch Date
19 Jul 2018
22 Sep 2014
