Union Equity Savings Fund-Reg(G)
Scheme Returns
0.23%
Category Returns
0.46%
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) | -0.17 | 0.18 | 0.23 | 1.48 | 5.94 | 8.36 | 6.37 | 7.60 | 7.66 |
| Hybrid - Equity Savings | -0.23 | 0.12 | 0.46 | 2.00 | 8.08 | 10.72 | 8.66 | 10.45 | 8.46 |
* 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
17.13
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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.** | 1023.41 | 7.32 |
| TREPS | 765.74 | 5.47 |
| Net Receivable / Payable | 656.43 | 4.69 |
| HDFC Bank Ltd. | 604.76 | 4.32 |
| Bajaj Finance Ltd. | 546.95 | 3.91 |
| Indian Railway Finance Corporation Ltd.** | 504.27 | 3.6 |
| Small Industries Development Bank of India** | 501.25 | 3.58 |
| REC Ltd.** | 499.22 | 3.57 |
| ICICI Bank Ltd. | 438.34 | 3.13 |
| Indus Towers Ltd. | 420.32 | 3 |
| 182 Day Treasury Bills | 346.15 | 2.47 |
| Dixon Technologies (India) Ltd. | 330.02 | 2.36 |
| Kotak Mahindra Bank Ltd. | 322.06 | 2.3 |
| Reliance Industries Ltd. | 312.11 | 2.23 |
| Bharti Airtel Ltd. | 289.17 | 2.07 |
| RBL Bank Ltd. | 248.68 | 1.78 |
| Larsen & Toubro Ltd. | 242.54 | 1.73 |
| Tata Consumer Products Ltd. | 230.67 | 1.65 |
| Grasim Industries Ltd. | 224.11 | 1.6 |
| Titan Company Ltd. | 222.93 | 1.59 |
| State Bank of India | 210.96 | 1.51 |
| Tata Consultancy Services Ltd. | 208.77 | 1.49 |
| Mahindra & Mahindra Ltd. | 207.91 | 1.49 |
| 91 Day Treasury Bills | 198.82 | 1.42 |
| Multi Commodity Exchange of India Ltd. | 196.42 | 1.4 |
| Axis Bank Ltd. | 193.81 | 1.39 |
| Tata Power Company Ltd. | 193.74 | 1.39 |
| DLF Ltd. | 187.17 | 1.34 |
| REC Ltd. | 186.39 | 1.33 |
| Tata Steel Ltd. | 144.68 | 1.03 |
| Godrej Properties Ltd. | 144.14 | 1.03 |
| Maruti Suzuki India Ltd. | 143.41 | 1.03 |
| The Federal Bank Ltd. | 141.97 | 1.01 |
| Hindalco Industries Ltd. | 136.63 | 0.98 |
| Adani Ports and Special Economic Zone Ltd. | 131 | 0.94 |
| Adani Enterprises Ltd. | 126.53 | 0.9 |
| Infosys Ltd. | 122.39 | 0.87 |
| ITC Ltd. | 117.28 | 0.84 |
| Tube Investments of India Ltd. | 114.87 | 0.82 |
| SBI Life Insurance Co. Ltd. | 110.01 | 0.79 |
| Prestige Estates Projects Ltd. | 102.06 | 0.73 |
| Crompton Greaves Consumer Electricals Ltd. | 96.68 | 0.69 |
| Sun Pharmaceutical Industries Ltd. | 95.54 | 0.68 |
| Hindustan Unilever Ltd. | 94.97 | 0.68 |
| Gabriel India Ltd. | 93.81 | 0.67 |
| Eternal Ltd. | 91.87 | 0.66 |
| Krishna Institute of Medical Sciences Ltd. | 87.25 | 0.62 |
| Lupin Ltd. | 78.46 | 0.56 |
| TVS Motor Company Ltd. | 76.24 | 0.55 |
| Bharat Electronics Ltd. | 72.44 | 0.52 |
| Max Financial Services Ltd. | 70.16 | 0.5 |
| HCL Technologies Ltd. | 69.55 | 0.5 |
| Solar Industries India Ltd. | 69.39 | 0.5 |
| Ultratech Cement Ltd. | 62.12 | 0.44 |
| Shriram Finance Ltd. | 59.76 | 0.43 |
| Gokaldas Exports Ltd. | 51.59 | 0.37 |
| Jio Financial Services Ltd. | 48.64 | 0.35 |
| Coromandel International Ltd. | 47.8 | 0.34 |
| CG Power and Industrial Solutions Ltd. | 46.55 | 0.33 |
| JSW Energy Ltd. | 44.31 | 0.32 |
| Abbott India Ltd. | 42.91 | 0.31 |
| Jindal Steel Ltd. | 42.67 | 0.31 |
| Max Healthcare Institute Ltd. | 42.58 | 0.3 |
| Netweb Technologies India Ltd. | 40.38 | 0.29 |
| Jubilant Foodworks Ltd. | 39.46 | 0.28 |
| Mphasis Ltd. | 38.81 | 0.28 |
| Blue Star Ltd. | 36.73 | 0.26 |
| Cummins India Ltd. | 35.93 | 0.26 |
| Trent Ltd. | 32.34 | 0.23 |
| Karur Vysya Bank Ltd. | 29.45 | 0.21 |
| Aadhar Housing Finance Ltd. | 28.35 | 0.2 |
| Hindustan Aeronautics Ltd. | 28.08 | 0.2 |
| Techno Electric & Engineering Company Ltd. | 26.94 | 0.19 |
| Persistent Systems Ltd. | 21.3 | 0.15 |
| Kirloskar Oil Engines Ltd. | 21.3 | 0.15 |
| Power Grid Corporation of India Ltd. | 20.09 | 0.14 |
| Kfin Technologies Ltd. | 19.77 | 0.14 |
| 364 Day Treasury Bills | 14.93 | 0.11 |
| Anthem Biosciences Ltd. | 10.39 | 0.07 |
| Digitide Solutions Ltd. | 9.83 | 0.07 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 0.88 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.62% |
| Bank | 19.24% |
| Miscellaneous | 5.47% |
| Telecom | 5.07% |
| Automobile & Ancillaries | 4.81% |
| Others | 4.7% |
| G-Sec | 4% |
| Consumer Durables | 3.6% |
| IT | 3.36% |
| Realty | 3.1% |
| Healthcare | 2.55% |
| Crude Oil | 2.23% |
| Infrastructure | 1.93% |
| Power | 1.85% |
| FMCG | 1.8% |
| Agri | 1.65% |
| Diversified | 1.6% |
| Diamond & Jewellery | 1.59% |
| Iron & Steel | 1.34% |
| Capital Goods | 1.2% |
| Non - Ferrous Metals | 0.98% |
| Logistics | 0.94% |
| Trading | 0.9% |
| Retailing | 0.89% |
| Chemicals | 0.84% |
| Insurance | 0.79% |
| Construction Materials | 0.44% |
| Textile | 0.37% |
| 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 |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.1 | 1.88 | 4.91 | 10.05 | 11.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -0.16 | 1.42 | 2.8 | 10.02 | 9.55 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.92 | 3.21 | 5.96 | 9.76 | 12.02 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.84 | 2.43 | 4.55 | 9.6 | 9.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.55 | 2.18 | 3.96 | 9.44 | 11.26 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.83 | 2.02 | 3.99 | 8.47 | 9.01 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.65 | 2.52 | 4.27 | 8.18 | 10.3 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 1.16 | 3.09 | 3.56 | 8.16 | 10.84 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.41 | 1.88 | 3.76 | 8.13 | 11.47 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.62 | 4.24 | 7.72 | 9.87 |
Other Funds From - Union Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 6375.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |