Union Equity Savings Fund Regular Plan - Growth vs Quant Equity Savings Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹17.51 | ₹10.6843 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.04% | +6.54% |
| 3 year (p.a.) | +7.10% | +6.38% |
| 5 year (p.a.) | +6.16% | +6.38% |
| Expense ratio | 1.66% | 3.48% |
| Fund size | ₹140.57 Cr | ₹48.92 Cr |
| Risk | Moderate | Moderately high |
| Category | Equity Savings | Equity Savings |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
