Union Equity Savings Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Equity Savings Fund - IDCW - Direct Plan

21 Feb 2025
16.6000
-0.0200
(-0.12%)
  • YTD Return
    -0.0200
  • Expense Ratio
    1.43
  • Turnover Ratio
    0.00
  • Inception Date
    09 Aug 2018
  • Std Deviation
    0.3077
  • 52 W High
    17.1100
  • 52 W Low
    15.7800
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Equity Savings Fund - IDCW - Direct Plan -0.54 -0.90 -1.54 4.73 7.23 8.19 8.05
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Sanjay Bembalkar, Gaurav Chopra
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Union Equity Savings Fund - IDCW - Direct Plan

▶

The Expense ratio of Union Equity Savings Fund - IDCW - Direct Plan is 1.43

What is the Turn Over Ratio of Union Equity Savings Fund - IDCW - Direct Plan

▶

The turnover ratio of Union Equity Savings Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Union Equity Savings Fund - IDCW - Direct Plan

▶

Union Equity Savings Fund - IDCW - Direct Plan started on 09 Aug 2018

What is the Standard Deviation of Union Equity Savings Fund - IDCW - Direct Plan

▶

The standard deviation of Union Equity Savings Fund - IDCW - Direct Plan is 0.3077

What is the 52 Week High of Union Equity Savings Fund - IDCW - Direct Plan

▶

The 52-week high of Union Equity Savings Fund - IDCW - Direct Plan is 17.1100

What is the 52 Week Low of Union Equity Savings Fund - IDCW - Direct Plan

▶

The 52-week low of Union Equity Savings Fund - IDCW - Direct Plan is 15.7800

What is the NAV Of Union Equity Savings Fund - IDCW - Direct Plan

▶

The NAV of Union Equity Savings Fund - IDCW - Direct Plan is 16.6000