Union Equity Savings Fund-Reg(G)
Scheme Returns
2.7%
Category Returns
2.48%
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) | -0.06 | 0.71 | 2.70 | 0.89 | 3.64 | 8.18 | 6.74 | 6.74 | 7.21 |
| Hybrid - Equity Savings | -0.12 | 0.52 | 2.48 | 0.79 | 5.42 | 10.39 | 8.75 | 9.13 | 8.19 |
* 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
17.1
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Fund Manager
Mr. Sanjay Bembalkar
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Fund Manager Profile
--
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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
022- 6748 3400/3401/3402
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Power Finance Corporation Ltd.** | 996.52 | 7.2 |
| National Bank for Agriculture and Rural Development** | 992.96 | 7.18 |
| TREPS | 862.72 | 6.24 |
| Bajaj Finance Ltd. | 583.13 | 4.22 |
| Net Receivable / Payable | 531.77 | 3.84 |
| Reliance Industries Ltd. | 513.34 | 3.71 |
| Indian Railway Finance Corporation Ltd.** | 486.4 | 3.52 |
| Indus Towers Ltd. | 483.38 | 3.49 |
| HDFC Bank Ltd. | 448.1 | 3.24 |
| Max Financial Services Ltd. | 392.61 | 2.84 |
| 91 Day Treasury Bills | 349.59 | 2.53 |
| Multi Commodity Exchange of India Ltd. | 313.61 | 2.27 |
| NTPC Ltd. | 300.23 | 2.17 |
| 91 Day Treasury Bills | 297.55 | 2.15 |
| Larsen & Toubro Ltd. | 273.92 | 1.98 |
| Kotak Mahindra Bank Ltd. | 270.7 | 1.96 |
| Bharti Airtel Ltd. | 270.48 | 1.96 |
| IndusInd Bank Ltd. | 258.09 | 1.87 |
| ICICI Bank Ltd. | 248.21 | 1.79 |
| State Bank of India | 236.53 | 1.71 |
| Titan Company Ltd. | 235.11 | 1.7 |
| Tata Consumer Products Ltd. | 200.93 | 1.45 |
| Bandhan Bank Ltd. | 198.46 | 1.43 |
| Grasim Industries Ltd. | 198.22 | 1.43 |
| CG Power and Industrial Solutions Ltd. | 186.16 | 1.35 |
| Axis Bank Ltd. | 182.57 | 1.32 |
| Mahindra & Mahindra Ltd. | 176.16 | 1.27 |
| Patanjali Foods Ltd. | 165.51 | 1.2 |
| Tata Steel Ltd. | 151.82 | 1.1 |
| Hindalco Industries Ltd. | 142.53 | 1.03 |
| Infosys Ltd. | 132.96 | 0.96 |
| DLF Ltd. | 124.76 | 0.9 |
| Adani Ports and Special Economic Zone Ltd. | 118.46 | 0.86 |
| Sun Pharmaceutical Industries Ltd. | 99.3 | 0.72 |
| Shriram Finance Ltd. | 98.11 | 0.71 |
| Godrej Properties Ltd. | 89.01 | 0.64 |
| Tata Motors Ltd. | 88.76 | 0.64 |
| Maruti Suzuki India Ltd. | 83.68 | 0.6 |
| ZF Commercial Vehicle Control Systems India Ltd. | 82.61 | 0.6 |
| Hindustan Unilever Ltd. | 79.17 | 0.57 |
| Voltamp Transformers Ltd. | 78.86 | 0.57 |
| Eternal Ltd. | 77.31 | 0.56 |
| Crompton Greaves Consumer Electricals Ltd. | 76.47 | 0.55 |
| Krishna Institute of Medical Sciences Ltd. | 75.2 | 0.54 |
| Bharat Electronics Ltd. | 68.11 | 0.49 |
| Prestige Estates Projects Ltd. | 65.9 | 0.48 |
| The Federal Bank Ltd. | 65.37 | 0.47 |
| TVS Motor Company Ltd. | 63.91 | 0.46 |
| Amber Enterprises India Ltd. | 63 | 0.46 |
| Nippon Life India Asset Management Ltd. | 62.53 | 0.45 |
| Gabriel India Ltd. | 60.85 | 0.44 |
| HCL Technologies Ltd. | 60.53 | 0.44 |
| Solar Industries India Ltd. | 60.38 | 0.44 |
| Mphasis Ltd. | 59.54 | 0.43 |
| Lupin Ltd. | 57.75 | 0.42 |
| UNO Minda Ltd. | 56.74 | 0.41 |
| Ultratech Cement Ltd. | 55.87 | 0.4 |
| One 97 Communications Ltd. | 52.75 | 0.38 |
| L&T Finance Ltd. | 48.04 | 0.35 |
| Oil India Ltd. | 47.55 | 0.34 |
| Jindal Steel Ltd. | 46.75 | 0.34 |
| The Phoenix Mills Ltd. | 45.19 | 0.33 |
| Coromandel International Ltd. | 42.97 | 0.31 |
| ITC Ltd. | 41.43 | 0.3 |
| JSW Energy Ltd. | 39.61 | 0.29 |
| Abbott India Ltd. | 38.35 | 0.28 |
| Cummins India Ltd. | 37.22 | 0.27 |
| Gokaldas Exports Ltd. | 35.71 | 0.26 |
| Max Healthcare Institute Ltd. | 35.7 | 0.26 |
| Karur Vysya Bank Ltd. | 35.05 | 0.25 |
| Tata Consultancy Services Ltd. | 33.07 | 0.24 |
| Inventurus Knowledge Solutions Ltd. | 29.22 | 0.21 |
| Kirloskar Oil Engines Ltd. | 28.31 | 0.2 |
| Trent Ltd. | 22.71 | 0.16 |
| Power Grid Corporation of India Ltd. | 20.64 | 0.15 |
| Jio Financial Services Ltd. | 20.62 | 0.15 |
| Techno Electric & Engineering Company Ltd. | 20.12 | 0.15 |
| 364 Day Treasury Bills | 14.22 | 0.1 |
| Aarti Industries Ltd. | 13.08 | 0.09 |
| KEC International Ltd. | 12.09 | 0.09 |
| Anthem Biosciences Ltd. | 9.6 | 0.07 |
| RBL Bank Ltd. | 9.2 | 0.07 |
| 6% TVS Motor Company Ltd. NCRPS @ | 0.89 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.7% |
| Bank | 21.29% |
| Miscellaneous | 6.24% |
| Telecom | 5.45% |
| G-Sec | 4.78% |
| Automobile & Ancillaries | 4.7% |
| Crude Oil | 4.05% |
| Others | 3.85% |
| IT | 2.66% |
| Power | 2.61% |
| Capital Goods | 2.61% |
| Realty | 2.35% |
| Healthcare | 2.28% |
| Infrastructure | 2.21% |
| FMCG | 2.07% |
| Diamond & Jewellery | 1.7% |
| Agri | 1.45% |
| Iron & Steel | 1.44% |
| Diversified | 1.43% |
| Non - Ferrous Metals | 1.03% |
| Consumer Durables | 1.01% |
| Logistics | 0.86% |
| Chemicals | 0.84% |
| Retailing | 0.72% |
| Construction Materials | 0.4% |
| Textile | 0.26% |
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 | 3.82 | 4.81 | 1.83 | 11.32 | 13.99 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 2.04 | 0.07 | 0.93 | 8.44 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 3.14 | 1.97 | 1.61 | 7.61 | 11.54 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.82 | 0.92 | 1.73 | 6.75 | 9.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.2 | 1.17 | 1.49 | 6.63 | 11.41 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.94 | 0.91 | 0.51 | 6.41 | 11.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 2.81 | 0.98 | 0.75 | 6.31 | 10.5 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.07 | 0.54 | 0.34 | 5.37 | 10.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.19 | 0.92 | 0.74 | 5.03 | 11.08 |
Other Funds From - Union Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7388.78 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7051.99 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 6375.82 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5783.65 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5755.6 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5729.15 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5349.95 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |