Compare Union Equity Savings Fund vs Mirae Asset Equity Savings Fund
Risk | Moderate | NA |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 2 | 1.36 |
NAV | ₹17.14 | ₹20.93 |
Fund Started | 19 Jul 2018 | 26 Nov 2018 |
Fund Size | ₹146.54 Cr | ₹1814.31 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days. |
Risk
Moderate
NA
Rating
1.0
3.0
Min SIP Amount
₹500
₹99
Expense Ratio
2
1.36
NAV
₹17.14
₹20.93
Fund Started
19 Jul 2018
26 Nov 2018
Fund Size
₹146.54 Cr
₹1814.31 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
1 Year | 4.83% | 8.69% |
3 Year | 8.24% | 11.31% |
5 Year | 7.00% | 10.60% |
1 Year
4.83%
8.69%
3 Year
8.24%
11.31%
5 Year
7.00%
10.60%
Equity | 34.18% | 37.80% |
Cash | 44.60% | 36.36% |
Equity
34.18%
37.80%
Cash
44.60%
36.36%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.21% |
Bajaj Finance Ltd. | 3.71% |
Indus Towers Ltd. | 3.16% |
ICICI Bank Ltd. | 3.09% |
Max Financial Services Ltd. | 2.57% |
Reliance Industries Ltd. | 2.25% |
Kotak Mahindra Bank Ltd. | 2.22% |
Dixon Technologies (India) Ltd. | 2.12% |
Bharti Airtel Ltd. | 2.02% |
Multi Commodity Exchange Of India Ltd. | 1.80% |
HDFC Bank Ltd. | 4.61% |
State Bank of India | 2.74% |
ICICI Bank Ltd. | 2.61% |
Reliance Industries Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.77% |
Axis Bank Ltd. | 1.73% |
Mahindra & Mahindra Ltd. | 1.70% |
Bharti Airtel Ltd. | 1.44% |
Kotak Mahindra Bank Ltd. | 1.43% |
Tata Consultancy Services Ltd. | 1.38% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme 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. | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. |
Launch Date | 19 Jul 2018 | 26 Nov 2018 |
Description
The scheme 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.
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Launch Date
19 Jul 2018
26 Nov 2018