UNION EQUITY SAVINGS FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
UNION EQUITY SAVINGS FUND-REG(G)	market linked	14.83 %	7.96 %	8.28 %
BenchMark : Crisil Equity Savings Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	114830	125831	148847

scheme objective	To seek capital appreciation and/or to generate consistent returns by actively investing in acombination of diversified equity and equity related instruments, arbitrage and derivative strategiesand exposure in debt and money market instruments.
Category	Mutual Fund > Hybrid > Equity Savings
Fund Type	Open Ended
Fund Manager	Sanjay Bembalkar
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	23/04/2024
Nav	15.52
AUM (Cr.)	116.25
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 15D, Nil after 15D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.