Thursday, April 30, 2026 | 09:49 PM ISTहिंदी में पढें
Union Equity Savings Fund (IDCW)
Fund Class : Hybrid - Arbitrage Oriented
Fund House : Union Mutual Fund
Aum(Rs Cr) : 17.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.6400 | 2.5300 | -0.7000 | 3.1600 | 7.6200 |
| Sensex | 78516.4900 | 73583.2200 | 84997.1300 | 80288.3800 | 61112.4400 |
| Nifty | 24378.1000 | 22819.6000 | 26053.9000 | 24335.9500 | 18065.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 319.53 |
| Inception Date | 19 Jul 18 |
| Fund Manager | Sanjay Bembalkar |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
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