Union Equity Savings Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Union Mutual Fund

Union Equity Savings Fund - Regular Plan - Growth

19 Jun 2025
16.6500
-0.0300
(-0.18%)
  • YTD Return
    -0.0300
  • Expense Ratio
    1.99
  • Turnover Ratio
    7.45
  • Inception Date
    09 Aug 2018
  • Std Deviation
    0.2669
  • 52 W High
    16.7500
  • 52 W Low
    15.8300
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Equity Savings Fund - Regular Plan - Growth 0.06 3.10 1.46 4.65 9.62 9.00 7.71
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

25056.60 263.35 (1.06 %)

FAQ

What is the Expense Ratio of Union Equity Savings Fund - Regular Plan - Growth

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The Expense ratio of Union Equity Savings Fund - Regular Plan - Growth is 1.99

What is the Turn Over Ratio of Union Equity Savings Fund - Regular Plan - Growth

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The turnover ratio of Union Equity Savings Fund - Regular Plan - Growth is 7.45

What is the Inception date of Union Equity Savings Fund - Regular Plan - Growth

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Union Equity Savings Fund - Regular Plan - Growth started on 09 Aug 2018

What is the Standard Deviation of Union Equity Savings Fund - Regular Plan - Growth

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The standard deviation of Union Equity Savings Fund - Regular Plan - Growth is 0.2669

What is the 52 Week High of Union Equity Savings Fund - Regular Plan - Growth

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The 52-week high of Union Equity Savings Fund - Regular Plan - Growth is 16.7500

What is the 52 Week Low of Union Equity Savings Fund - Regular Plan - Growth

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The 52-week low of Union Equity Savings Fund - Regular Plan - Growth is 15.8300

What is the NAV Of Union Equity Savings Fund - Regular Plan - Growth

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The NAV of Union Equity Savings Fund - Regular Plan - Growth is 16.6500