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 April 01, 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
393 cr
Turnover Ratio
125.77%
Expense Ratio
1.43%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.44%
- 1Y: 5.13%
- 3M: -0.94%
- 3Y: 7.39%
- 6M: -1.23%
- 5Y: 11.07%
Top Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 26.486 | 9.87% | 569 cr | 0.60% | Below Average | ||
| 34.451 | 9.30% | 619 cr | 0.61% | High | ||
| 20.459 | 8.93% | 1,313 cr | 0.35% | Above Average | ||
| 27.195 | 6.67% | 7,897 cr | 0.65% | Average | ||
| 22.754 | 6.17% | 544 cr | 0.75% | Above Average | ||
| 70.398 | 6.06% | 5,460 cr | 0.88% | Average | ||
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 60.140 | 9.56% | 250 cr | 0.5% | Below Average | ||
Other plans of Union Equity Savings Fund
Other Balanced funds by Union
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents