Union Equity Savings Fund Regular Growth
Medium
Risk
Other Schemes
Equity Savings
+
7.68
%
7.68
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
142
NAV:
Mar 7, 2024
15.53
Sector
Tech
Type
Other_schemes
Launched
Aug 2018
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
India (Republic of)
6
%
HDFC Bank Ltd
3.64
%
Small Industries Development Bank Of India
3.03
%
91 DTB 07032024
3.03
%
364 DTB 14032024
3.02
%
91 DTB 25042024
3.00
%
Reliance Industries Ltd
2.5
%
ICICI Bank Ltd
2.35
%
Sun Pharmaceuticals Industries Ltd
2.16
%
Infosys Ltd
1.89
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Union Equity Savings Fund Regular Growth
More details
Investment objective
To 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. However, there is no assurance that the Investment objective of the scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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