Union Equity Savings Fund direct

NAV (direct) : 12.5500

(12.5000)

NAV (regular) : 12.3500

(12.3100)
Hybrid - Equity Savings
Last Updated on 27-Mar-2021

Union Equity Savings Fund net asset value or NAV jumped from 12.5000 to 12.5500 since last working day

Union Equity Savings Fund direct last 1 year returns is 24.88%

Union Equity Savings Fund direct last 3 year returns is NA%

Union Equity Savings Fund direct last 5 year returns is NA%

Union Equity Savings Fund direct returns since launch is 10.79%

Union Equity Savings Fund asset under management or AUM is 169.12 crores

Union Equity Savings Fund one year annualised return is 24.88 compared to benchmark CRISIL Short Term Debt Hybrid 75+25 Total Return Index one year annualised return of 25.20

More comparisions with Union Equity Savings Fund

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AUM: ₹1,351.03 cr
1 year Returns: 33.49%
IDFC Equity Savings Fund
AUM: ₹53.02 cr
1 year Returns: 27.07%
Kotak Equity Savings Fund
AUM: ₹1,381.01 cr
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Sundaram Equity Savings Fund
AUM: ₹99.80 cr
1 year Returns: 24.83%
Aditya Birla Sun Life Equity Savings Fund
AUM: ₹484.01 cr
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Edelweiss Equity Savings Fund
AUM: ₹110.55 cr
1 year Returns: 22.99%
IDBI Equity Savings Fund
AUM: ₹10.95 cr
1 year Returns: 27.31%
UTI Equity Savings Fund
AUM: ₹178.41 cr
1 year Returns: 28.89%
Tata Equity Savings Fund
AUM: ₹97.63 cr
1 year Returns: 25.09%
Nippon India Equity Savings Fund
AUM: ₹302.31 cr
1 year Returns: 26.45%
Axis Equity Saver Fund
AUM: ₹714.04 cr
1 year Returns: 28.12%
Invesco India Equity Savings Fund
AUM: ₹116.75 cr
1 year Returns: 20.54%
PGIM India Equity Savings Fund
AUM: ₹39.11 cr
1 year Returns: 22.75%
ICICI Prudential Equity Savings Fund
AUM: ₹1,067.30 cr
1 year Returns: 26.50%
DSP Equity Savings Fund
AUM: ₹360.05 cr
1 year Returns: 34.10%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana
AUM: ₹222.72 cr
1 year Returns: 39.11%
HDFC Equity Savings Fund
AUM: ₹2,313.90 cr
1 year Returns: 31.94%
Mahindra Dhan Sanchay Equity Savings Yojana
AUM: ₹193.80 cr
1 year Returns: -2.14%
Mirae Asset Equity Savings Fund
AUM: ₹202.06 cr
1 year Returns: 36.07%
Baroda Equity Savings Fund
AUM: ₹425.87 cr
1 year Returns: 18.94%
Franklin India Equity Savings Fund
AUM: ₹119.35 cr
1 year Returns: 30.34%
L&T Equity Savings Fund
AUM: ₹66.31 cr
1 year Returns: 33.37%
Principal Equity Savings Fund
AUM: ₹63.58 cr
1 year Returns: 32.88%

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