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Union Equity Savings Fund-Reg(G)
Scheme Returns
1.36%
Category Returns
1.59%
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) | -0.30 | -0.49 | 1.36 | 0.06 | 9.33 | 7.48 | 7.84 | 8.26 | 8.09 |
| Hybrid - Equity Savings | -0.23 | -0.36 | 1.59 | 0.42 | 12.33 | 9.96 | 10.75 | 10.44 | 9.12 |
* 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
16.33
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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 | 1159.1 | 8.26 |
| Small Industries Development Bank of India** | 499.25 | 3.56 |
| 91 Day Treasury Bills | 496.57 | 3.54 |
| 364 Day Treasury Bills | 495.96 | 3.53 |
| 91 Day Treasury Bills | 495.96 | 3.53 |
| 91 Day Treasury Bills | 495.35 | 3.53 |
| 364 Day Treasury Bills | 494.15 | 3.52 |
| HDFC Bank Ltd. | 489.82 | 3.49 |
| Reliance Industries Ltd. | 467.75 | 3.33 |
| Bharti Airtel Ltd. | 380.93 | 2.71 |
| HCL Technologies Ltd. | 322.71 | 2.3 |
| Tata Consultancy Services Ltd. | 317.2 | 2.26 |
| ITC Ltd. | 297.97 | 2.12 |
| Infosys Ltd. | 279.74 | 1.99 |
| ICICI Bank Ltd. | 270.2 | 1.93 |
| Interglobe Aviation Ltd. | 250.3 | 1.78 |
| Hero MotoCorp Ltd. | 249.99 | 1.78 |
| NTPC Ltd. | 242.03 | 1.72 |
| Kotak Mahindra Bank Ltd. | 225.95 | 1.61 |
| Net Receivable / Payable | 224.14 | 1.6 |
| Divi's Laboratories Ltd. | 222.22 | 1.58 |
| Larsen & Toubro Ltd. | 220.4 | 1.57 |
| Maruti Suzuki India Ltd. | 214.4 | 1.53 |
| Bharat Electronics Ltd. | 210.67 | 1.5 |
| DLF Ltd. | 203.68 | 1.45 |
| Grasim Industries Ltd. | 201.98 | 1.44 |
| Tata Power Company Ltd. | 195.69 | 1.39 |
| SBI Life Insurance Co. Ltd. | 192.53 | 1.37 |
| Mahindra & Mahindra Ltd. | 175.36 | 1.25 |
| Vedanta Ltd. | 166.89 | 1.19 |
| Polycab India Ltd. | 164.2 | 1.17 |
| Hindustan Unilever Ltd. | 162.3 | 1.16 |
| United Spirits Ltd. | 160.56 | 1.14 |
| Oil & Natural Gas Corporation Ltd. | 138.36 | 0.99 |
| Hindustan Petroleum Corporation Ltd. | 131.88 | 0.94 |
| Adani Enterprises Ltd. | 125.62 | 0.9 |
| Indus Towers Ltd. | 118.78 | 0.85 |
| Coforge Ltd. | 117.26 | 0.84 |
| Vodafone Idea Ltd. | 107.01 | 0.76 |
| Hindalco Industries Ltd. | 105.75 | 0.75 |
| Adani Ports and Special Economic Zone Ltd. | 104.72 | 0.75 |
| Sun Pharmaceutical Industries Ltd. | 100.64 | 0.72 |
| Hindustan Aeronautics Ltd. | 94.01 | 0.67 |
| Eicher Motors Ltd. | 93.01 | 0.66 |
| State Bank of India | 88.21 | 0.63 |
| Lupin Ltd. | 81.95 | 0.58 |
| Mphasis Ltd. | 78.94 | 0.56 |
| Bharat Petroleum Corporation Ltd. | 78.87 | 0.56 |
| Varun Beverages Ltd. | 76.54 | 0.55 |
| Awfis Space Solutions Ltd. | 69.39 | 0.49 |
| Aadhar Housing Finance Ltd. | 55.21 | 0.39 |
| Dixon Technologies (India) Ltd. | 54.85 | 0.39 |
| Axis Bank Ltd. | 51.66 | 0.37 |
| Zomato Ltd. | 50.11 | 0.36 |
| Shriram Finance Ltd. | 48.19 | 0.34 |
| Trent Ltd. | 46.82 | 0.33 |
| CG Power and Industrial Solutions Ltd. | 46.27 | 0.33 |
| Quess Corp Ltd. | 43.71 | 0.31 |
| TVS Motor Company Ltd. | 43.16 | 0.31 |
| Max Financial Services Ltd. | 42.38 | 0.3 |
| LTIMindtree Ltd. | 41.97 | 0.3 |
| JSW Energy Ltd. | 41.9 | 0.3 |
| Abbott India Ltd. | 41.03 | 0.29 |
| Pidilite Industries Ltd. | 40.66 | 0.29 |
| Crompton Greaves Consumer Electricals Ltd. | 39.82 | 0.28 |
| JK Cement Ltd. | 39.15 | 0.28 |
| Bajaj Finance Ltd. | 39.13 | 0.28 |
| Persistent Systems Ltd. | 38.98 | 0.28 |
| Gokaldas Exports Ltd. | 37.56 | 0.27 |
| Cipla Ltd. | 36.81 | 0.26 |
| Max Healthcare Institute Ltd. | 36.35 | 0.26 |
| Bharti Hexacom Ltd. | 35.42 | 0.25 |
| Blue Star Ltd. | 35.13 | 0.25 |
| Jio Financial Services Ltd. | 34.33 | 0.24 |
| Gabriel India Ltd. | 32.64 | 0.23 |
| Elantas Beck India Ltd. | 32.05 | 0.23 |
| ABB India Ltd. | 31.69 | 0.23 |
| Info Edge (India) Ltd. | 31.37 | 0.22 |
| Birlasoft Ltd. | 31.1 | 0.22 |
| Cholamandalam Investment & Finance Co. Ltd. | 30.85 | 0.22 |
| Tata Steel Ltd. | 30.69 | 0.22 |
| Voltas Ltd. | 30.25 | 0.22 |
| Techno Electric & Engineering Company Ltd. | 30.1 | 0.21 |
| Cummins India Ltd. | 28.81 | 0.21 |
| Escorts Kubota Ltd. | 28.61 | 0.2 |
| Kfin Technologies Ltd. | 26.56 | 0.19 |
| Ethos Ltd. | 25.93 | 0.18 |
| Glenmark Life Sciences Ltd. | 25.22 | 0.18 |
| C.E.Info Systems Ltd. | 24.1 | 0.17 |
| Nippon Life India Asset Management Ltd. | 23.99 | 0.17 |
| Kirloskar Oil Engines Ltd. | 23.89 | 0.17 |
| Karur Vysya Bank Ltd. | 23.88 | 0.17 |
| Samvardhana Motherson International Ltd. | 23.42 | 0.17 |
| Power Grid Corporation of India Ltd. | 22.97 | 0.16 |
| Suzlon Energy Ltd. | 21.41 | 0.15 |
| Electronics Mart India Ltd. | 20.41 | 0.15 |
| Aurobindo Pharma Ltd. | 20.2 | 0.14 |
| 364 Day Treasury Bills | 19.91 | 0.14 |
| REC Ltd. | 16.79 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 17.8% |
| Bank | 11.75% |
| IT | 9.46% |
| Miscellaneous | 8.75% |
| Automobile & Ancillaries | 6.34% |
| Crude Oil | 5.82% |
| Telecom | 4.58% |
| Healthcare | 4.02% |
| FMCG | 3.82% |
| Power | 3.58% |
| Capital Goods | 3.05% |
| Finance | 2.07% |
| Non - Ferrous Metals | 1.94% |
| Aviation | 1.78% |
| Infrastructure | 1.78% |
| Others | 1.6% |
| Realty | 1.45% |
| Diversified | 1.44% |
| Insurance | 1.37% |
| Electricals | 1.17% |
| Alcohol | 1.14% |
| Consumer Durables | 1.14% |
| Retailing | 1.02% |
| Trading | 0.9% |
| Logistics | 0.75% |
| Chemicals | 0.52% |
| Construction Materials | 0.28% |
| Textile | 0.27% |
| Iron & Steel | 0.22% |
| Business Services | 0.19% |
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 | 5.4 | 5.39 | 9.12 | 24.63 | 14.36 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.49 | 0.85 | 5.34 | 17.24 | 10.21 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.74 | -0.33 | 4.48 | 13.41 | 10.99 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.48 | -0.25 | 3.8 | 13.34 | 11.75 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.61 | 0.17 | 4.45 | 13.06 | 9.68 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2 | 1.15 | 5.1 | 12.76 | 10.79 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.37 | -0.11 | 5.4 | 12.7 | 10.16 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.66 | -0.38 | 4.34 | 12.22 | 9.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.6 | -0.41 | 4.49 | 12.01 | 8.7 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.33 | 0.93 | 3.96 | 12 | 9.2 |
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 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |