| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Union Equity Savings Fund Reg (G) |
 |
| [Hybrid: Equity Savings] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
19 Jul 2018 |
| Corpus(Cr.) |
138.0 |
Scheme NAV |
16.85 |
| Equity(%) |
31.1 |
52 Week High |
16.85 |
| Debt(%) |
68.9 |
52 Week Low |
15.83 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.99 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
