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%
Top Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 21.792 | 10.15% | 1,442 cr | 0.40% | Above Average | ||
| 27.682 | 9.67% | 639 cr | 0.60% | Average | ||
| 74.055 | 7.45% | 5,546 cr | 0.88% | Average | ||
| 28.650 | 7.43% | 8,254 cr | 0.66% | Average | ||
| 23.960 | 7.30% | 570 cr | 0.72% | Average | ||
| 36.457 | 5.74% | 655 cr | 0.65% | High | ||
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
Other Balanced funds by Union
Data Partner
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