Union Equity Savings Fund-Reg(G)
Scheme Returns
2.84%
Category Returns
7.79%
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 | 0.25 | 2.84 | -0.49 | 5.30 | 7.34 | 7.14 | 10.27 | 7.62 |
| Hybrid - Equity Savings | 5.63 | 5.31 | 7.79 | 4.84 | 12.97 | 10.47 | 10.19 | 13.14 | 8.77 |
* 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
16.28
-
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 | 1495.42 | 11.4 |
| Small Industries Development Bank of India** | 498.92 | 3.8 |
| Indian Railway Finance Corporation Ltd.** | 498.16 | 3.8 |
| 182 Day Treasury Bills | 496.51 | 3.78 |
| 91 Day Treasury Bills | 495.87 | 3.78 |
| 182 Day Treasury Bills | 494.03 | 3.77 |
| Reliance Industries Ltd. | 434.41 | 3.31 |
| HDFC Bank Ltd. | 422.22 | 3.22 |
| Indus Towers Ltd. | 373.79 | 2.85 |
| Bharti Airtel Ltd. | 367.6 | 2.8 |
| Interglobe Aviation Ltd. | 323.08 | 2.46 |
| Kotak Mahindra Bank Ltd. | 304.47 | 2.32 |
| Bharat Petroleum Corporation Ltd. | 299 | 2.28 |
| Axis Bank Ltd. | 277.2 | 2.11 |
| IndusInd Bank Ltd. | 272.28 | 2.08 |
| Tata Consultancy Services Ltd. | 258.7 | 1.97 |
| HCL Technologies Ltd. | 252.98 | 1.93 |
| ICICI Bank Ltd. | 250.25 | 1.91 |
| Infosys Ltd. | 233.86 | 1.78 |
| Net Receivable / Payable | 214.66 | 1.64 |
| Zomato Ltd. | 199.69 | 1.52 |
| Larsen & Toubro Ltd. | 187.21 | 1.43 |
| Titan Company Ltd. | 183.1 | 1.4 |
| The Indian Hotels Company Ltd. | 179.03 | 1.36 |
| Grasim Industries Ltd. | 178.77 | 1.36 |
| Hindustan Unilever Ltd. | 176.36 | 1.34 |
| Tata Power Company Ltd. | 160.27 | 1.22 |
| DLF Ltd. | 157.3 | 1.2 |
| SBI Life Insurance Co. Ltd. | 155.57 | 1.19 |
| Mahindra & Mahindra Ltd. | 152.83 | 1.16 |
| Vedanta Ltd. | 145.27 | 1.11 |
| United Spirits Ltd. | 134.87 | 1.03 |
| Oil & Natural Gas Corporation Ltd. | 121.41 | 0.93 |
| Eicher Motors Ltd. | 120.53 | 0.92 |
| ITC Ltd. | 120.48 | 0.92 |
| Adani Enterprises Ltd. | 106.9 | 0.81 |
| Hindalco Industries Ltd. | 102.23 | 0.78 |
| Coforge Ltd. | 99.39 | 0.76 |
| Vodafone Idea Ltd. | 96.64 | 0.74 |
| Adani Ports and Special Economic Zone Ltd. | 94.11 | 0.72 |
| Sun Pharmaceutical Industries Ltd. | 90.03 | 0.69 |
| Bajaj Auto Ltd. | 88.91 | 0.68 |
| Lupin Ltd. | 76.11 | 0.58 |
| Coromandel International Ltd. | 72.51 | 0.55 |
| State Bank of India | 72.42 | 0.55 |
| Awfis Space Solutions Ltd. | 65.32 | 0.5 |
| Krishna Institute of Medical Sciences Ltd. | 63.05 | 0.48 |
| Varun Beverages Ltd. | 53.73 | 0.41 |
| Bharat Electronics Ltd. | 51.71 | 0.39 |
| Bajaj Finance Ltd. | 50.76 | 0.39 |
| Gokaldas Exports Ltd. | 50.07 | 0.38 |
| Shriram Finance Ltd. | 49.26 | 0.38 |
| Aadhar Housing Finance Ltd. | 48.57 | 0.37 |
| Dixon Technologies (India) Ltd. | 48.36 | 0.37 |
| TVS Motor Company Ltd. | 48.36 | 0.37 |
| Maruti Suzuki India Ltd. | 46.11 | 0.35 |
| Abbott India Ltd. | 44.99 | 0.34 |
| Solar Industries India Ltd. | 43.55 | 0.33 |
| Ultratech Cement Ltd. | 40.51 | 0.31 |
| JK Cement Ltd. | 40.16 | 0.31 |
| Syngene International Ltd. | 39.14 | 0.3 |
| JSW Energy Ltd. | 38.98 | 0.3 |
| Max Financial Services Ltd. | 37.3 | 0.28 |
| Quess Corp Ltd. | 37.03 | 0.28 |
| Blue Star Ltd. | 36.36 | 0.28 |
| Max Healthcare Institute Ltd. | 36.29 | 0.28 |
| CG Power and Industrial Solutions Ltd. | 36.18 | 0.28 |
| NTPC Green Energy Ltd. | 36.04 | 0.27 |
| Pidilite Industries Ltd. | 35.24 | 0.27 |
| Gabriel India Ltd. | 34.16 | 0.26 |
| Cipla Ltd. | 33.78 | 0.26 |
| Trent Ltd. | 33.43 | 0.25 |
| LTIMindtree Ltd. | 31.73 | 0.24 |
| Mphasis Ltd. | 31.55 | 0.24 |
| Crompton Greaves Consumer Electricals Ltd. | 31.22 | 0.24 |
| Tata Steel Ltd. | 29.13 | 0.22 |
| Voltas Ltd. | 24.08 | 0.18 |
| Cummins India Ltd. | 22.48 | 0.17 |
| Birlasoft Ltd. | 22.33 | 0.17 |
| Jio Financial Services Ltd. | 21.7 | 0.17 |
| Alivus Life Sciences Ltd. | 20.58 | 0.16 |
| Karur Vysya Bank Ltd. | 20.3 | 0.15 |
| Ethos Ltd. | 19.92 | 0.15 |
| Techno Electric & Engineering Company Ltd. | 19.89 | 0.15 |
| Persistent Systems Ltd. | 19.09 | 0.15 |
| Nippon Life India Asset Management Ltd. | 17.97 | 0.14 |
| Power Grid Corporation of India Ltd. | 17.49 | 0.13 |
| Suzlon Energy Ltd. | 16.9 | 0.13 |
| 182 Day Treasury Bills | 14.75 | 0.11 |
| Kirloskar Oil Engines Ltd. | 12.27 | 0.09 |
| REC Ltd. | 11.36 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.15% |
| G-Sec | 11.44% |
| Miscellaneous | 11.4% |
| IT | 7.52% |
| Crude Oil | 6.52% |
| Telecom | 6.39% |
| Finance | 5.6% |
| Automobile & Ancillaries | 3.91% |
| Healthcare | 2.78% |
| FMCG | 2.67% |
| Aviation | 2.46% |
| Retailing | 1.93% |
| Power | 1.93% |
| Non - Ferrous Metals | 1.89% |
| Others | 1.64% |
| Infrastructure | 1.58% |
| Diamond & Jewellery | 1.4% |
| Hospitality | 1.36% |
| Diversified | 1.36% |
| Realty | 1.2% |
| Insurance | 1.19% |
| Chemicals | 1.15% |
| Consumer Durables | 1.07% |
| Alcohol | 1.03% |
| Capital Goods | 0.89% |
| Trading | 0.81% |
| Business Services | 0.8% |
| Logistics | 0.72% |
| Construction Materials | 0.61% |
| Textile | 0.38% |
| Iron & Steel | 0.22% |
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 | 2.09 | 1.07 | 0.19 | 10.82 | 9.94 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.4 | -0.05 | 0.24 | 9.54 | 10.16 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.71 | -3.45 | -3.57 | 9.11 | 9.4 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 4.14 | -0.08 | -1.56 | 9.04 | 10.07 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 2.61 | -8.06 | -5.45 | 9.01 | 10.45 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.06 | 0.73 | 0.89 | 8.86 | 9.02 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.61 | -0.44 | -2.16 | 8.8 | 10.64 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.68 | 1.21 | 1.25 | 7.7 | 8.33 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 3.34 | -2.15 | -1.97 | 7.3 | 9.61 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.68 | 1 | 0.62 | 7.24 | 7.39 |
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 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 2999.92 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |