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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Equity Savings Fund - Regular Plan - IDCW

30 May 2025
16.6300
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    1.99
  • Turnover Ratio
    0.00
  • Inception Date
    09 Aug 2018
  • Std Deviation
    0.3206
  • 52 W High
    16.6500
  • 52 W Low
    15.4800
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Equity Savings Fund - Regular Plan - IDCW 0.91 5.05 1.84 6.33 8.60 9.56 7.75
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Union Equity Savings Fund - Regular Plan - IDCW is 0.3206

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

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The 52-week high of Union Equity Savings Fund - Regular Plan - IDCW is 16.6500

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

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The 52-week low of Union Equity Savings Fund - Regular Plan - IDCW is 15.4800

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

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The NAV of Union Equity Savings Fund - Regular Plan - IDCW is 16.6300