Union Equity Savings Fund-Reg(G)
Scheme Returns
-1.35%
Category Returns
-0.83%
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) | 0.25 | -0.25 | -1.35 | -1.16 | 6.89 | 6.62 | 6.94 | 7.87 | 7.68 |
| Hybrid - Equity Savings | 0.19 | -0.27 | -0.83 | -0.23 | 10.38 | 9.01 | 9.87 | 9.98 | 8.87 |
* 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
16.13
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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 |
|---|---|---|
| TREPS | 1025.16 | 7.44 |
| 91 Day Treasury Bills | 499.3 | 3.63 |
| Small Industries Development Bank of India** | 499.12 | 3.62 |
| 91 Day Treasury Bills | 498.69 | 3.62 |
| 364 Day Treasury Bills | 498.69 | 3.62 |
| 91 Day Treasury Bills | 498.06 | 3.62 |
| 364 Day Treasury Bills | 496.84 | 3.61 |
| HDFC Bank Ltd. | 483.49 | 3.51 |
| Reliance Industries Ltd. | 439.97 | 3.19 |
| Bharti Airtel Ltd. | 371.71 | 2.7 |
| Interglobe Aviation Ltd. | 328.63 | 2.39 |
| Tata Consultancy Services Ltd. | 304.12 | 2.21 |
| ITC Ltd. | 302.28 | 2.2 |
| HCL Technologies Ltd. | 294.55 | 2.14 |
| ICICI Bank Ltd. | 266.37 | 1.93 |
| Infosys Ltd. | 260.51 | 1.89 |
| Kotak Mahindra Bank Ltd. | 228.61 | 1.66 |
| Net Receivable / Payable | 225.64 | 1.64 |
| Divi's Laboratories Ltd. | 219.56 | 1.59 |
| Hero MotoCorp Ltd. | 218.43 | 1.59 |
| Larsen & Toubro Ltd. | 213.46 | 1.55 |
| Maruti Suzuki India Ltd. | 210.22 | 1.53 |
| DLF Ltd. | 204.16 | 1.48 |
| Bharat Electronics Ltd. | 200.51 | 1.46 |
| Titan Company Ltd. | 193.56 | 1.41 |
| Grasim Industries Ltd. | 189.31 | 1.37 |
| Tata Power Company Ltd. | 185.41 | 1.35 |
| Mahindra & Mahindra Ltd. | 177.78 | 1.29 |
| United Spirits Ltd. | 170.67 | 1.24 |
| Polycab India Ltd. | 163.63 | 1.19 |
| Vedanta Ltd. | 163.56 | 1.19 |
| NTPC Ltd. | 160.01 | 1.16 |
| Hindustan Unilever Ltd. | 151.29 | 1.1 |
| SBI Life Insurance Co. Ltd. | 151.21 | 1.1 |
| Hindustan Petroleum Corporation Ltd. | 140.71 | 1.02 |
| Coforge Ltd. | 130.45 | 0.95 |
| Oil & Natural Gas Corporation Ltd. | 128.96 | 0.94 |
| Adani Enterprises Ltd. | 128.96 | 0.94 |
| Adani Ports and Special Economic Zone Ltd. | 108.34 | 0.79 |
| Sun Pharmaceutical Industries Ltd. | 106.6 | 0.77 |
| Vodafone Idea Ltd. | 101.63 | 0.74 |
| Bajaj Auto Ltd. | 98.98 | 0.72 |
| Hindalco Industries Ltd. | 97.08 | 0.7 |
| Lupin Ltd. | 94.13 | 0.68 |
| Eicher Motors Ltd. | 92.82 | 0.67 |
| Hindustan Aeronautics Ltd. | 87.75 | 0.64 |
| State Bank of India | 83.58 | 0.61 |
| Varun Beverages Ltd. | 78.68 | 0.57 |
| Awfis Space Solutions Ltd. | 72.49 | 0.53 |
| Krishna Institute of Medical Sciences Ltd. | 65.78 | 0.48 |
| Dixon Technologies (India) Ltd. | 62.24 | 0.45 |
| Aadhar Housing Finance Ltd. | 53.92 | 0.39 |
| NTPC Green Energy Ltd. | 52.53 | 0.38 |
| Zomato Ltd. | 49.8 | 0.36 |
| Trent Ltd. | 49.08 | 0.36 |
| Axis Bank Ltd. | 48.4 | 0.35 |
| Shriram Finance Ltd. | 46.11 | 0.33 |
| CG Power and Industrial Solutions Ltd. | 46 | 0.33 |
| Gokaldas Exports Ltd. | 44.2 | 0.32 |
| Abbott India Ltd. | 44.02 | 0.32 |
| JK Cement Ltd. | 42.05 | 0.31 |
| TVS Motor Company Ltd. | 41.99 | 0.3 |
| Max Healthcare Institute Ltd. | 41.85 | 0.3 |
| Max Financial Services Ltd. | 41.63 | 0.3 |
| JSW Energy Ltd. | 41.13 | 0.3 |
| Quess Corp Ltd. | 41.04 | 0.3 |
| Bajaj Finance Ltd. | 40.6 | 0.29 |
| Blue Star Ltd. | 40.56 | 0.29 |
| Mphasis Ltd. | 39.97 | 0.29 |
| Pidilite Industries Ltd. | 38.51 | 0.28 |
| Crompton Greaves Consumer Electricals Ltd. | 38.47 | 0.28 |
| LTIMindtree Ltd. | 37.98 | 0.28 |
| Cipla Ltd. | 36.7 | 0.27 |
| Gabriel India Ltd. | 34.91 | 0.25 |
| Info Edge (India) Ltd. | 32.97 | 0.24 |
| Voltas Ltd. | 32.65 | 0.24 |
| Techno Electric & Engineering Company Ltd. | 32.07 | 0.23 |
| Elantas Beck India Ltd. | 31.69 | 0.23 |
| Jio Financial Services Ltd. | 31.23 | 0.23 |
| Cholamandalam Investment & Finance Co. Ltd. | 29.65 | 0.22 |
| ABB India Ltd. | 29.52 | 0.21 |
| Birlasoft Ltd. | 29.5 | 0.21 |
| Tata Steel Ltd. | 29.31 | 0.21 |
| Cummins India Ltd. | 27.08 | 0.2 |
| Escorts Kubota Ltd. | 26.83 | 0.19 |
| Nippon Life India Asset Management Ltd. | 25.45 | 0.18 |
| Persistent Systems Ltd. | 23.25 | 0.17 |
| Ethos Ltd. | 23.24 | 0.17 |
| Glenmark Life Sciences Ltd. | 22.88 | 0.17 |
| Karur Vysya Bank Ltd. | 21.91 | 0.16 |
| Kirloskar Oil Engines Ltd. | 21.88 | 0.16 |
| C.E.Info Systems Ltd. | 21.85 | 0.16 |
| Power Grid Corporation of India Ltd. | 21.52 | 0.16 |
| Kfin Technologies Ltd. | 21.24 | 0.15 |
| Suzlon Energy Ltd. | 21.15 | 0.15 |
| Electronics Mart India Ltd. | 18.63 | 0.14 |
| REC Ltd. | 15.79 | 0.11 |
| 182 Day Treasury Bills | 14.59 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 18.2% |
| Bank | 11.85% |
| IT | 8.83% |
| Miscellaneous | 7.44% |
| Automobile & Ancillaries | 6.75% |
| Crude Oil | 5.15% |
| Healthcare | 4.59% |
| FMCG | 3.87% |
| Telecom | 3.44% |
| Power | 3.34% |
| Capital Goods | 2.95% |
| Aviation | 2.39% |
| Finance | 2.07% |
| Non - Ferrous Metals | 1.89% |
| Infrastructure | 1.78% |
| Others | 1.64% |
| Realty | 1.48% |
| Diamond & Jewellery | 1.41% |
| Diversified | 1.37% |
| Consumer Durables | 1.26% |
| Alcohol | 1.24% |
| Electricals | 1.19% |
| Insurance | 1.1% |
| Retailing | 1.02% |
| Trading | 0.94% |
| Logistics | 0.79% |
| Business Services | 0.68% |
| Chemicals | 0.51% |
| Textile | 0.32% |
| Construction Materials | 0.31% |
| Iron & Steel | 0.21% |
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 | -4.62 | -0.84 | 2.44 | 17.36 | 11.84 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.26 | -1.33 | 1.55 | 13.42 | 8.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.09 | -1.07 | 1.77 | 12.19 | 9.78 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.27 | 0.48 | 2.81 | 11.86 | 9.23 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.26 | -0.38 | 2.66 | 11.74 | 9.12 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.28 | -0.4 | 0.54 | 10.92 | 10.56 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.91 | -0.62 | 0.95 | 10.44 | 9 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.45 | 0.5 | 1.56 | 9.91 | 8.38 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.31 | -0.99 | 1.57 | 9.77 | 8.37 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.33 | 1.5 | 2.06 | 9.67 | 7.57 |
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 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |