
Union Equity Savings Fund Direct Growth
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NAV on June 27, 2025
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
N/A
Interest rate sensitivity
Credit quality
Total Assets
138 cr
Turnover Ratio
125.77%
Expense Ratio
1.46%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.39%
- 1Y: 5.67%
- 3M: 3.67%
- 3Y: 10.18%
- 6M: 3.24%
- 5Y: 9.72%
Best Equity Savings Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
21.792 | 10.15% | 1,442 cr | 0.4% | Above Average | ||
24.464 | 9.73% | 2,995 cr | 0.38% | Below Average | ||
31.354 | 9.68% | 22 cr | 1.33% | High | ||
27.682 | 9.67% | 639 cr | 0.6% | Average | ||
19.005 | 8.82% | 414 cr | 0.71% | Above Average | ||
26.604 | 8.18% | 5,431 cr | 0.9% | Above Average | ||
28.650 | 7.43% | 8,254 cr | 0.66% | Average |
Other plans of Union Equity Savings Fund