Compare Union Equity Savings Fund vs Mirae Asset Equity Savings Fund
Union Equity Savings Fund
HybridEquity Savings
Mirae Asset Equity Savings Fund
HybridEquity Savings
Risk
NA
NA
Rating
1.0
4.0
Min SIP Amount
₹500
₹99
Expense Ratio
2.6
1.73
NAV
₹18.02
₹22.86
Fund Started
19 Jul 2018
26 Nov 2018
Fund Size
₹113.60 Cr
₹1994.25 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
1 Year
1.47%
2.74%
3 Year
5.97%
8.56%
5 Year
5.10%
7.40%
Equity
37.01%
37.73%
Cash
36.69%
32.61%
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 |
|---|---|
ICICI Bank Ltd. | 3.28% |
HDFC Bank Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.24% |
Reliance Industries Ltd. | 2.21% |
Axis Bank Ltd. | 2.12% |
State Bank of India | 2.07% |
Tata Steel Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.28% |
Titan Company Ltd. | 1.27% |
Mahindra & Mahindra Ltd. | 1.27% |
Name
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-
Start Date
-
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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, and investments in debt and money market instruments.
Launch Date
19 Jul 2018
26 Nov 2018
