Compare Mutual Funds
Union Equity Savings Fund
HybridEquity Savings
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Risk
NA
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Rating
1.0
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Min SIP Amount
₹500
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Expense Ratio
2.6
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NAV
₹18.05
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Fund Started
19 Jul 2018
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Fund Size
₹113.60 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
1.47%
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3 Year
5.97%
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5 Year
5.10%
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Equity
37.01%
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Cash
36.69%
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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% |
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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.
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Launch Date
19 Jul 2018
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