Mutual Fund Details

Union Equity Savings Fund Direct-IDCW Payout

Hybrid Equity Savings

NAV

₹16.8400

as on 22 Nov 2024, 10:22 PM

₹0.0900(0.54%)

Last Change

Schemes Managed By

Sanjay Bembalkar

Gaurav Chopra

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,180

₹1,24,189

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,189

Profit (absolute return)

24.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.18%

In the last 6 months

3.89%

In the last 1 year

12.04%

In the last 3 years

24.19%

In the last 5 years

52.81%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Union Equity Savings Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹135.43 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

1.42%

Expense Ratio

Plan

Dividend

48.91%

Cash Holding

Benchmark

CRISIL Equity Saving Index

Scheme Document

View

Benchmark

CRISIL Equity Saving Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

48.91%

₹66.24 Cr

Financial

7.66%

₹10.38 Cr

Technology

4.17%

₹5.65 Cr

Healthcare

2.62%

₹3.55 Cr

Energy

2.23%

₹3.01 Cr

Others

34.40%

₹46.59 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

48.91%

₹66.24 Cr

Financial

7.66%

₹10.38 Cr

Technology

4.17%

₹5.65 Cr

Healthcare

2.62%

₹3.55 Cr

Energy

2.23%

₹3.01 Cr

Others

34.40%

₹46.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

15.34%

₹20.77 Cr

Nifty 50

9.80%

₹13.27 Cr

Small Industries Devp. Bank of India Ltd.

3.80%

₹5.15 Cr

Reliance Industries Ltd.

2.89%

₹3.91 Cr

Others

68.17%

₹92.32 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

15.34%

₹20.77 Cr

Nifty 50

9.80%

₹13.27 Cr

Small Industries Devp. Bank of India Ltd.

3.80%

₹5.15 Cr

Reliance Industries Ltd.

2.89%

₹3.91 Cr

Others

68.17%

₹92.32 Cr

View All

Funds in this Category

This fund's returns:

7.48%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About Union Equity Savings Fund Direct-IDCW Payout

Union Equity Savings Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjay Bembalkar and Gaurav Chopra. It has an AUM of ₹135.43 Crores and the latest NAV decalared is ₹16.840 as on 24 Nov 2024 at 11:10 am.

Union Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 12.04%, in last 3 years is 24.19% and 67.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.