Union Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Equity Savings Fund Dir DP until
NAV on May 15, 2025
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
137 cr
Turnover Ratio
125.77%
Expense Ratio
1.46%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.25%
- 1Y: 7.33%
- 3M: 4.10%
- 3Y: 9.89%
- 6M: 3.10%
- 5Y: 10.65%
Top Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 21.321 | 12.29% | 1,402 cr | 0.37% | Above Average | ||
| 27.235 | 11.53% | 598 cr | 0.60% | Average | ||
| 28.180 | 9.47% | 8,190 cr | 0.66% | Average | ||
| 35.840 | 9.37% | 649 cr | 0.61% | High | ||
| 72.907 | 9.14% | 5,460 cr | 0.88% | Average | ||
| 23.557 | 8.81% | 563 cr | 0.72% | Average | ||
Other plans of Union Equity Savings Fund
Other Balanced funds by Union
Data Partner
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