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Tuesday, February 11, 2025 | 06:49 PM ISTEN Hindi

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Union Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented

Fund House : Union Mutual Fund

Aum(Rs Cr) : 16.76

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.1200-0.3600-0.06006.08007.3400
Sensex78583.810077378.910079705.910071595.490058152.9200
Nifty23739.250023431.500024367.500021782.500017374.7500

FUND FEATURES

Types Of SchemeGrowth
Options Balanced
Assets Size (Rs In Cr)319.53
Inception Date19 Jul 18
Fund Manager Sanjay Bembalkar

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd

Unit 503 5th Floor Leeela Business

Park Andheri Kurla Road

Andheri (East) Mumbai - 400059

Phone:022-67483300 | Fax:022-67483402

Email: investorcare@unionmf.com

Website: www.unionmf.com