Union Equity Savings Fund-Reg(G)
Scheme Returns
-0.35%
Category Returns
-0.44%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.12 | 0.82 | -0.35 | 0.29 | 5.42 | 8.21 | 6.66 | 6.60 | 7.44 |
| Hybrid - Equity Savings | -0.10 | 0.52 | -0.44 | 0.57 | 6.96 | 10.57 | 8.61 | 9.06 | 8.39 |
* 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.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
09-Aug-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
12,797.70
-
Scheme Plan
--
-
Scheme Class
Hybrid - Equity Savings
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
17.13
-
Fund Manager
Mr. Sanjay Bembalkar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
022- 6748 3400/3401/3402
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 1418.41 | 9.85 |
| Power Finance Corporation Ltd.** | 1014.89 | 7.05 |
| HDFC Bank Ltd. | 607.15 | 4.22 |
| Bajaj Finance Ltd. | 517.58 | 3.59 |
| Indian Railway Finance Corporation Ltd.** | 503 | 3.49 |
| Small Industries Development Bank of India** | 500.21 | 3.47 |
| Indus Towers Ltd. | 484.08 | 3.36 |
| Net Receivable / Payable | 472.28 | 3.28 |
| ICICI Bank Ltd. | 437.56 | 3.04 |
| Max Financial Services Ltd. | 370.09 | 2.57 |
| 182 Day Treasury Bills | 349.3 | 2.43 |
| Kotak Mahindra Bank Ltd. | 337.21 | 2.34 |
| Reliance Industries Ltd. | 329.75 | 2.29 |
| Bharti Airtel Ltd. | 296.36 | 2.06 |
| Multi Commodity Exchange of India Ltd. | 292.32 | 2.03 |
| 182 Day Treasury Bills | 247.99 | 1.72 |
| Larsen & Toubro Ltd. | 245.7 | 1.71 |
| Titan Company Ltd. | 241.06 | 1.67 |
| State Bank of India | 237.2 | 1.65 |
| Tata Consumer Products Ltd. | 236.02 | 1.64 |
| Mahindra & Mahindra Ltd. | 221.14 | 1.54 |
| Grasim Industries Ltd. | 219.25 | 1.52 |
| Tata Consultancy Services Ltd. | 218.89 | 1.52 |
| The Federal Bank Ltd. | 200.33 | 1.39 |
| Axis Bank Ltd. | 199.56 | 1.39 |
| Patanjali Foods Ltd. | 196.38 | 1.36 |
| Infosys Ltd. | 183.06 | 1.27 |
| Tata Power Company Ltd. | 181.64 | 1.26 |
| ITC Ltd. | 170.47 | 1.18 |
| DLF Ltd. | 170.13 | 1.18 |
| Maruti Suzuki India Ltd. | 147.94 | 1.03 |
| Lupin Ltd. | 147.05 | 1.02 |
| Hindalco Industries Ltd. | 142.89 | 0.99 |
| Tata Steel Ltd. | 142.5 | 0.99 |
| ZF Commercial Vehicle Control Systems India Ltd. | 133.9 | 0.93 |
| Adani Ports and Special Economic Zone Ltd. | 132.65 | 0.92 |
| Godrej Properties Ltd. | 126.28 | 0.88 |
| Shriram Finance Ltd. | 112.07 | 0.78 |
| Tube Investments of India Ltd. | 99.34 | 0.69 |
| Sun Pharmaceutical Industries Ltd. | 97.18 | 0.67 |
| Eternal Ltd. | 93.88 | 0.65 |
| Prestige Estates Projects Ltd. | 93.3 | 0.65 |
| Hindustan Unilever Ltd. | 89.21 | 0.62 |
| Crompton Greaves Consumer Electricals Ltd. | 86.27 | 0.6 |
| Mphasis Ltd. | 80.94 | 0.56 |
| TVS Motor Company Ltd. | 80.83 | 0.56 |
| ICICI Prudential Asset Management Company Ltd. | 77.2 | 0.54 |
| Gabriel India Ltd. | 74.36 | 0.52 |
| The Phoenix Mills Ltd. | 74.14 | 0.51 |
| Krishna Institute of Medical Sciences Ltd. | 73.64 | 0.51 |
| HCL Technologies Ltd. | 73.24 | 0.51 |
| Bharat Electronics Ltd. | 67.93 | 0.47 |
| Jio Financial Services Ltd. | 67.84 | 0.47 |
| Ultratech Cement Ltd. | 61.28 | 0.43 |
| Solar Industries India Ltd. | 61.26 | 0.43 |
| Dixon Technologies (India) Ltd. | 52.04 | 0.36 |
| Tata Motors Ltd. | 51.87 | 0.36 |
| Coromandel International Ltd. | 50.99 | 0.35 |
| Gokaldas Exports Ltd. | 45.67 | 0.32 |
| Voltamp Transformers Ltd. | 43.03 | 0.3 |
| Abbott India Ltd. | 42.96 | 0.3 |
| Jindal Steel Ltd. | 42.15 | 0.29 |
| CG Power and Industrial Solutions Ltd. | 40.94 | 0.28 |
| JSW Energy Ltd. | 40.53 | 0.28 |
| Max Healthcare Institute Ltd. | 38.77 | 0.27 |
| Jubilant Foodworks Ltd. | 36.87 | 0.26 |
| Cummins India Ltd. | 36.67 | 0.25 |
| Blue Star Ltd. | 32.81 | 0.23 |
| Karur Vysya Bank Ltd. | 31.95 | 0.22 |
| Netweb Technologies India Ltd. | 31.11 | 0.22 |
| Trent Ltd. | 29.48 | 0.2 |
| Aadhar Housing Finance Ltd. | 26.97 | 0.19 |
| Hindustan Aeronautics Ltd. | 26.33 | 0.18 |
| Kirloskar Oil Engines Ltd. | 25.96 | 0.18 |
| Persistent Systems Ltd. | 22.58 | 0.16 |
| Techno Electric & Engineering Company Ltd. | 22.1 | 0.15 |
| Kfin Technologies Ltd. | 19.48 | 0.14 |
| Power Grid Corporation of India Ltd. | 18.45 | 0.13 |
| 364 Day Treasury Bills | 14.03 | 0.1 |
| RBL Bank Ltd. | 10.03 | 0.07 |
| Anthem Biosciences Ltd. | 9.53 | 0.07 |
| One 97 Communications Ltd. | 9.42 | 0.07 |
| Digitide Solutions Ltd. | 8.19 | 0.06 |
| Kwality Walls India Ltd. | 1.55 | 0.01 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 0.89 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.71% |
| Bank | 17.79% |
| Miscellaneous | 9.85% |
| Automobile & Ancillaries | 5.88% |
| Telecom | 5.42% |
| G-Sec | 4.25% |
| IT | 4.14% |
| FMCG | 3.42% |
| Others | 3.3% |
| Realty | 3.22% |
| Healthcare | 2.84% |
| Crude Oil | 2.29% |
| Infrastructure | 1.86% |
| Diamond & Jewellery | 1.67% |
| Power | 1.67% |
| Agri | 1.64% |
| Diversified | 1.52% |
| Capital Goods | 1.42% |
| Consumer Durables | 1.4% |
| Iron & Steel | 1.28% |
| Non - Ferrous Metals | 0.99% |
| Logistics | 0.92% |
| Retailing | 0.86% |
| Chemicals | 0.78% |
| Construction Materials | 0.43% |
| Textile | 0.32% |
| Business Services | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.4 | 0.87 | 3.43 | 8.6 | 11.44 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.22 | 1.38 | 3.58 | 8.45 | 9.53 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.46 | 0.41 | 3.07 | 7.86 | 11.22 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 0.15 | -0.18 | 2.33 | 7.78 | 13.49 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.34 | 0.53 | 3.9 | 7.47 | 10.39 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | -0.4 | 1.94 | 4.59 | 7.46 | 10.79 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.68 | -0.09 | 3.45 | 7.24 | 11.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -0.12 | 0.31 | 2.16 | 7.16 | 11.55 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.47 | 0.94 | 3.29 | 7 | 10.31 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.43 | 1.04 | 2.79 | 6.91 | 8.53 |
Other Funds From - Union Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7388.78 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 7051.99 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |