Union Equity Savings Fund-Reg(G)
Scheme Returns
-0.26%
Category Returns
0.24%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Equity Savings Fund-Reg(G) | 0.06 | -0.51 | -0.26 | 1.57 | 13.35 | 7.68 | 10.66 | 8.37 | 7.97 |
| Hybrid - Equity Savings | 0.08 | -0.39 | 0.24 | 2.49 | 16.04 | 10.19 | 13.63 | 9.97 | 8.89 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
09-Aug-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,797.70
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
15.54
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Fund Manager
Mr. Sanjay Bembalkar
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Union Liquid Fund - Growth - Direct | 844.1 | 6.68 |
| ABB India Ltd. | 33.26 | 0.26 |
| Housing Development Finance Corporation Ltd. | 172.59 | 1.37 |
| Bajaj Finance Ltd. | 246.83 | 1.95 |
| Balrampur Chini Mills Ltd. | 49.24 | 0.39 |
| Bharat Electronics Ltd. | 61.1 | 0.48 |
| Cipla Ltd. | 36.43 | 0.29 |
| CG Power and Industrial Solutions Ltd. | 68.93 | 0.55 |
| Bharat Heavy Electricals Ltd. | 55.22 | 0.44 |
| Hindustan Petroleum Corporation Ltd. | 73.94 | 0.59 |
| State Bank of India | 231.96 | 1.84 |
| Titan Company Ltd. | 247.65 | 1.96 |
| Dr. Reddy's Laboratories Ltd. | 105.76 | 0.84 |
| HDFC Bank Ltd. | 724.64 | 5.74 |
| Hero MotoCorp Ltd. | 92.65 | 0.78 |
| Infosys Ltd. | 317.9 | 2.52 |
| JSW Steel Ltd. | 116.54 | 0.92 |
| Kotak Mahindra Bank Ltd. | 239.22 | 1.89 |
| Max Financial Services Ltd. | 155.68 | 1.23 |
| Vedanta Ltd. | 99.97 | 0.86 |
| Grasim Industries Ltd. | 156.55 | 1.24 |
| Oil & Natural Gas Corporation Ltd. | 49.37 | 0.39 |
| Reliance Industries Ltd. | 530.61 | 4.2 |
| Pidilite Industries Ltd. | 72.02 | 0.57 |
| Tata Power Company Ltd. | 104.82 | 0.83 |
| ACC Ltd. | 89.7 | 0.77 |
| Hindalco Industries Ltd. | 132.51 | 1.05 |
| Tata Steel Ltd. | 55.59 | 0.44 |
| Abbott India Ltd. | 31.6 | 0.26 |
| Bharat Forge Ltd. | 141.91 | 1.17 |
| Escorts Kubota Ltd. | 40.17 | 0.34 |
| Larsen & Toubro Ltd. | 328.78 | 2.6 |
| Mahindra & Mahindra Ltd. | 102.81 | 0.81 |
| Bharat Petroleum Corporation Ltd. | 52.52 | 0.42 |
| Voltas Ltd. | 95.73 | 0.76 |
| Hindustan Unilever Ltd. | 277.48 | 2.2 |
| Nestle India Ltd. | 72.97 | 0.23 |
| Tata Consumer Products Ltd. | 70.88 | 0.56 |
| Asian Paints Ltd. | 60.52 | 0.48 |
| Britannia Industries Ltd. | 130.64 | 1.03 |
| ITC Ltd. | 149.02 | 1.19 |
| The Phoenix Mills Ltd. | 43.27 | 0.36 |
| Eicher Motors Ltd. | 93.98 | 0.74 |
| Zee Entertainment Enterprises Ltd. | 106.41 | 0.84 |
| Gabriel India Ltd. | 40.12 | 0.34 |
| Coromandel International Ltd. | 56.17 | 0.46 |
| Berger Paints India Ltd. | 385.69 | 1.39 |
| Shriram Finance Ltd. | 77.64 | 0.65 |
| Cholamandalam Investment & Finance Co. Ltd. | 79.8 | 0.63 |
| UPL Ltd. | 80.44 | 0.64 |
| Havells India Ltd. | 102.62 | 0.81 |
| PI Industries Ltd. | 74.43 | 0.59 |
| Sun Pharmaceutical Industries Ltd. | 379.88 | 3.01 |
| NMDC Ltd. | 63.55 | 0.55 |
| ICICI Bank Ltd. | 549.29 | 4.35 |
| Cyient Ltd. | 21.54 | 0.19 |
| IndusInd Bank Ltd. | 75.61 | 0.6 |
| Axis Bank Ltd. | 178.14 | 1.41 |
| Sonata Software Ltd. | 41.25 | 0.34 |
| HCL Technologies Ltd. | 134.88 | 1.11 |
| Jindal Steel & Power Ltd. | 101.68 | 0.81 |
| Glenmark Pharmaceuticals Ltd. | 56.55 | 0.47 |
| TVS Motor Company Ltd. | 45.47 | 0.36 |
| United Spirits Ltd. | 95.78 | 0.76 |
| Bharti Airtel Ltd. | 149.79 | 1.19 |
| Granules India Ltd. | 89.07 | 0.71 |
| Divi's Laboratories Ltd. | 137.81 | 1.19 |
| Maruti Suzuki India Ltd. | 230.43 | 1.82 |
| Ultratech Cement Ltd. | 91.82 | 0.73 |
| Tata Consultancy Services Ltd. | 276.99 | 2.19 |
| NTPC Ltd. | 116.29 | 0.92 |
| Gokaldas Exports Ltd. | 16.57 | 0.14 |
| Sun TV Network Ltd. | 101 | 0.83 |
| Tech Mahindra Ltd. | 50.24 | 0.42 |
| Power Finance Corporation Ltd. | 41.6 | 0.35 |
| Astral Ltd. | 27.84 | 0.22 |
| DLF Ltd. | 121.41 | 0.96 |
| Power Grid Corporation of India Ltd. | 65.27 | 0.2 |
| Adani Ports and Special Economic Zone Ltd. | 106.27 | 0.87 |
| REC Ltd. | 31.1 | 0.26 |
| Bajaj Auto Ltd. | 145.87 | 1.22 |
| Bajaj Finserv Ltd. | 100.12 | 0.83 |
| Central Depository Services (I) Ltd. | 41.42 | 0.35 |
| Godrej Properties Ltd. | 45 | 0.37 |
| HDFC Asset Management Co. Ltd. | 51.49 | 0.41 |
| Mahanagar Gas Ltd. | 58.72 | 0.47 |
| One 97 Communications Ltd. | 59.02 | 0.49 |
| Varun Beverages Ltd. | 45.91 | 0.36 |
| Angel One Ltd. | 41.29 | 0.34 |
| Polycab India Ltd. | 34.94 | 0.28 |
| SBI Life Insurance Co. Ltd. | 50.93 | 0.4 |
| Mankind Pharma Ltd. | 70.25 | 0.56 |
| Sona Blw Precision Forgings Ltd. | 37.55 | 0.3 |
| LTIMindtree Ltd. | 144.43 | 1.14 |
| Net Receivable / Payable | 129.05 | 1.02 |
| Tata Motors Ltd. - DVR | 145.32 | 1.15 |
| Max Healthcare Institute Ltd. | 69.79 | 0.55 |
| Coal India Ltd. | 201.3 | 1.69 |
| Hindustan Aeronautics Ltd. | 105.47 | 0.62 |
| Oberoi Realty Ltd. | 42.92 | 0.36 |
| Spandana Sphoorty Financial Ltd. | 42.46 | 0.35 |
| Indiabulls Housing Finance Ltd. | 1303.32 | 4.08 |
| Muthoot Finance Ltd. | 36.26 | 0.29 |
| Interglobe Aviation Ltd. | 106.76 | 0.85 |
| Ethos Ltd. | 47.54 | 0.4 |
| Jio Financial Services Ltd. A** | 39.83 | 0.32 |
| JSW Infrastructure Ltd. | 22.73 | 0.19 |
| Zomato Ltd. | 59.31 | 0.5 |
| PB Fintech Ltd. | 35.91 | 0.28 |
| Tube Investments of India Ltd. | 35.23 | 0.28 |
| Bandhan Bank Ltd. | 55.85 | 0.45 |
| TREPS | 621.07 | 4.92 |
| Electronics Mart India Ltd. | 34.65 | 0.29 |
| Kfin Technologies Ltd. | 40.3 | 0.34 |
| REC Ltd. | 499.71 | 3.96 |
| National Bank for Agriculture and Rural Development | 494.18 | 3.91 |
| 364 Day Treasury Bills | 14.8 | 0.12 |
| Small Industries Development Bank of India | 499.44 | 3.96 |
| 364 Day Treasury Bills | 145.3 | 1.15 |
| 364 Day Treasury Bills | 493.4 | 4.13 |
| 182 Day Treasury Bills | 247.54 | 1.96 |
| 364 Day Treasury Bills | 490.09 | 4.09 |
| 364 Day Treasury Bills | 494.62 | 4.25 |
| 182 Day Treasury Bills | 17.47 | 0.14 |
| 91 Day Treasury Bills | 985.46 | 8.25 |
| 91 Day Treasury Bills | 493.83 | 4.07 |
| 182 Day Treasury Bills | 11.81 | 0.1 |
| 91 Day Treasury Bills | 985.41 | 8.04 |
| 91 Day Treasury Bills | 492.05 | 4.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 1.07 | 4.64 | 12.28 | 21.15 | 12.41 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 0.74 | 3.19 | 10.41 | 19.64 | 9.08 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.36 | 3.46 | 9.49 | 18.99 | 12.54 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 0.29 | 1.52 | 7.57 | 18.71 | 10.49 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.04 | 1.96 | 9.25 | 18.69 | 10.61 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.18 | 2.18 | 10.78 | 18.64 | 12.13 |
| Axis Equity Saver Fund - Regular Plan - Growth | 939.82 | -0.25 | 1.67 | 9.08 | 16.83 | 9.48 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.1 | 2.16 | 9.73 | 16.76 | 11.64 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.24 | 2.58 | 8.87 | 16.55 | 11.2 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.12 | 2.23 | 8.83 | 16.03 | 10.36 |
Other Funds From - Union Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 2999.92 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2502.18 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2488.02 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2479.02 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2462.16 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2204.03 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2107.58 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |