NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹138.33 Crores
1Y Returns
No Data Available%
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.
Union Asset Management Company Pvt. Ltd.
Launch Date
July 19, 2018
Fund Manager
Mr. Sanjay Bembalkar
Initial Price
10
AUM Fund
138.33 Cr
Min investment
Rs 5000
Expense Ratio
1.95%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of Union Equity Savings Fund - IDCW-Reinvestment?
A: The latest NAV of Union Equity Savings Fund - IDCW-Reinvestment is ₹ .
Q: What type of mutual fund is Union Equity Savings Fund - IDCW-Reinvestment?
A: Union Equity Savings Fund - IDCW-Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Equity Savings Fund - IDCW-Reinvestment?
A: The expense ratio of Union Equity Savings Fund - IDCW-Reinvestment is 1.95%, which impacts overall returns.
Q: Who manages Union Equity Savings Fund - IDCW-Reinvestment?
A: Union Equity Savings Fund - IDCW-Reinvestment is managed by Mr. Sanjay Bembalkar, who oversees investment strategy and portfolio decisions.
Q: Is Union Equity Savings Fund - IDCW-Reinvestment a good investment?
A: Union Equity Savings Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Equity Savings Fund - IDCW-Reinvestment?
A: The exit load of Union Equity Savings Fund - IDCW-Reinvestment is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter., applicable if redeemed within the specified period.
Q: How is Union Equity Savings Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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