Union Equity Savings Fund-Reg(G)
Scheme Returns
1.42%
Category Returns
1.93%
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) | 0.43 | 1.92 | 1.42 | 2.30 | 6.53 | 7.59 | 7.52 | 10.01 | 7.73 |
| Hybrid - Equity Savings | 0.48 | 2.00 | 1.93 | 2.13 | 9.10 | 9.76 | 10.11 | 12.69 | 8.65 |
* 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
16.47
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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 |
|---|---|---|
| TREPS | 1898.51 | 13.97 |
| Indian Railway Finance Corporation Ltd.** | 506.01 | 3.72 |
| Small Industries Development Bank of India | 500.42 | 3.68 |
| 182 Day Treasury Bills | 499.23 | 3.67 |
| 91 Day Treasury Bills | 498.61 | 3.67 |
| 182 Day Treasury Bills | 496.8 | 3.66 |
| HDFC Bank Ltd. | 459.28 | 3.38 |
| Bharti Airtel Ltd. | 405.81 | 2.99 |
| Indus Towers Ltd. | 386.45 | 2.84 |
| Interglobe Aviation Ltd. | 369.12 | 2.72 |
| Kotak Mahindra Bank Ltd. | 365.85 | 2.69 |
| Reliance Industries Ltd. | 359.55 | 2.65 |
| Axis Bank Ltd. | 317.88 | 2.34 |
| ICICI Bank Ltd. | 297.76 | 2.19 |
| Tube Investments of India Ltd. | 286.63 | 2.11 |
| Tata Consultancy Services Ltd. | 267.83 | 1.97 |
| Infosys Ltd. | 217.64 | 1.6 |
| REC Ltd. | 210.96 | 1.55 |
| Larsen & Toubro Ltd. | 206.64 | 1.52 |
| Grasim Industries Ltd. | 202.36 | 1.49 |
| The Indian Hotels Company Ltd. | 196.89 | 1.45 |
| Tata Motors Ltd. | 196.6 | 1.45 |
| Tata Consumer Products Ltd. | 196.45 | 1.45 |
| Titan Company Ltd. | 182.27 | 1.34 |
| Hindustan Unilever Ltd. | 181.88 | 1.34 |
| Tata Power Company Ltd. | 177.38 | 1.31 |
| Vedanta Ltd. | 170.53 | 1.25 |
| DLF Ltd. | 168.42 | 1.24 |
| SBI Life Insurance Co. Ltd. | 168.33 | 1.24 |
| Mahindra & Mahindra Ltd. | 157.6 | 1.16 |
| United Spirits Ltd. | 147.14 | 1.08 |
| Eicher Motors Ltd. | 135.03 | 0.99 |
| Oil & Natural Gas Corporation Ltd. | 132.8 | 0.98 |
| ITC Ltd. | 124.97 | 0.92 |
| Adani Enterprises Ltd. | 118.11 | 0.87 |
| Hindalco Industries Ltd. | 109.98 | 0.81 |
| Coforge Ltd. | 109.47 | 0.81 |
| Adani Ports and Special Economic Zone Ltd. | 104.1 | 0.77 |
| Sun Pharmaceutical Industries Ltd. | 98.03 | 0.72 |
| Bajaj Auto Ltd. | 88.64 | 0.65 |
| Vodafone Idea Ltd. | 87.04 | 0.64 |
| Coromandel International Ltd. | 86.22 | 0.63 |
| State Bank of India | 81.12 | 0.6 |
| Lupin Ltd. | 81.04 | 0.6 |
| Krishna Institute of Medical Sciences Ltd. | 77.39 | 0.57 |
| HCL Technologies Ltd. | 71.85 | 0.53 |
| Varun Beverages Ltd. | 66.5 | 0.49 |
| Awfis Space Solutions Ltd. | 66.26 | 0.49 |
| Bajaj Finance Ltd. | 64.41 | 0.47 |
| Solar Industries India Ltd. | 56.22 | 0.41 |
| Aadhar Housing Finance Ltd. | 54.2 | 0.4 |
| TVS Motor Company Ltd. | 52.58 | 0.39 |
| Shriram Finance Ltd. | 52.35 | 0.39 |
| Gokaldas Exports Ltd. | 49.62 | 0.37 |
| Ultratech Cement Ltd. | 46.04 | 0.34 |
| Dixon Technologies (India) Ltd. | 45.73 | 0.34 |
| Abbott India Ltd. | 45.47 | 0.33 |
| JSW Energy Ltd. | 45.18 | 0.33 |
| JK Cement Ltd. | 45.13 | 0.33 |
| Maruti Suzuki India Ltd. | 44.48 | 0.33 |
| Syngene International Ltd. | 43.57 | 0.32 |
| Max Financial Services Ltd. | 42.89 | 0.32 |
| Gabriel India Ltd. | 42.68 | 0.31 |
| NTPC Green Energy Ltd. | 41.55 | 0.31 |
| Max Healthcare Institute Ltd. | 40.7 | 0.3 |
| Blue Star Ltd. | 40.51 | 0.3 |
| Quess Corp Ltd. | 40.37 | 0.3 |
| CG Power and Industrial Solutions Ltd. | 40.35 | 0.3 |
| Bharat Electronics Ltd. | 39.17 | 0.29 |
| Pidilite Industries Ltd. | 37.78 | 0.28 |
| Trent Ltd. | 36.69 | 0.27 |
| Zomato Ltd. | 36.13 | 0.27 |
| Mphasis Ltd. | 35.1 | 0.26 |
| Cipla Ltd. | 34.61 | 0.25 |
| Crompton Greaves Consumer Electricals Ltd. | 34.4 | 0.25 |
| Tata Steel Ltd. | 32.75 | 0.24 |
| LTIMindtree Ltd. | 30.54 | 0.22 |
| Voltas Ltd. | 26.61 | 0.2 |
| Cummins India Ltd. | 25.24 | 0.19 |
| Alivus Life Sciences Ltd. | 25.15 | 0.19 |
| Jio Financial Services Ltd. | 23.78 | 0.17 |
| Karur Vysya Bank Ltd. | 21.12 | 0.16 |
| Techno Electric & Engineering Company Ltd. | 20.49 | 0.15 |
| Birlasoft Ltd. | 20.41 | 0.15 |
| Power Grid Corporation of India Ltd. | 20.24 | 0.15 |
| Persistent Systems Ltd. | 19.85 | 0.15 |
| Ethos Ltd. | 19.65 | 0.14 |
| Suzlon Energy Ltd. | 19.26 | 0.14 |
| Kirloskar Oil Engines Ltd. | 15.33 | 0.11 |
| 182 Day Treasury Bills | 14.83 | 0.11 |
| Net Receivable / Payable | -267.94 | -1.97 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.04% |
| Miscellaneous | 13.97% |
| G-Sec | 11.11% |
| Automobile & Ancillaries | 7.57% |
| Finance | 7.02% |
| Telecom | 6.47% |
| IT | 5.98% |
| Crude Oil | 3.62% |
| Healthcare | 2.96% |
| FMCG | 2.75% |
| Aviation | 2.72% |
| Power | 2.09% |
| Non - Ferrous Metals | 2.06% |
| Infrastructure | 1.67% |
| Diversified | 1.49% |
| Hospitality | 1.45% |
| Agri | 1.45% |
| Diamond & Jewellery | 1.34% |
| Chemicals | 1.33% |
| Realty | 1.24% |
| Insurance | 1.24% |
| Consumer Durables | 1.08% |
| Alcohol | 1.08% |
| Trading | 0.87% |
| Capital Goods | 0.84% |
| Business Services | 0.81% |
| Logistics | 0.77% |
| Retailing | 0.68% |
| Construction Materials | 0.67% |
| Textile | 0.37% |
| Iron & Steel | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 1.79 | 3.24 | 2.56 | 11.85 | 10.14 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 2.11 | 3.18 | 1.5 | 10.36 | 10.25 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.65 | 1.48 | 1.72 | 10.11 | 9.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.88 | 2.73 | 0.67 | 9.94 | 10.66 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 1.96 | 0.8 | -1.1 | 9.59 | 9.8 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.34 | 1.88 | 2.33 | 9.53 | 9.03 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 2.04 | 3.14 | 2.03 | 8.74 | 10.79 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.76 | 1.67 | 2.33 | 8.55 | 8.11 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.64 | 1.83 | 0.05 | 8.47 | 9.45 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 5.32 | 0.18 | 1.71 | 8.31 | 8.15 |
Other Funds From - Union Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3206.36 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |