Union Equity Savings Fund-Reg(G)
Scheme Returns
-1.28%
Category Returns
-1.22%
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 | -0.37 | -1.28 | -0.49 | 11.20 | 6.57 | 8.13 | 8.19 | 7.97 |
| Hybrid - Equity Savings | 0.21 | -0.29 | -1.22 | 0.28 | 13.91 | 8.92 | 11.20 | 10.25 | 9.02 |
* 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
16.17
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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 | 977.34 | 7.22 |
| Small Industries Development Bank of India** | 499.52 | 3.69 |
| 91 Day Treasury Bills | 499.47 | 3.69 |
| 91 Day Treasury Bills | 493.93 | 3.65 |
| 91 Day Treasury Bills | 493.32 | 3.64 |
| 364 Day Treasury Bills | 493.32 | 3.64 |
| 91 Day Treasury Bills | 492.72 | 3.64 |
| Reliance Industries Ltd. | 482.18 | 3.56 |
| HDFC Bank Ltd. | 473.36 | 3.5 |
| HCL Technologies Ltd. | 308.39 | 2.28 |
| ITC Ltd. | 305.5 | 2.26 |
| Tata Consultancy Services Ltd. | 294.74 | 2.18 |
| NTPC Ltd. | 271.65 | 2.01 |
| ICICI Bank Ltd. | 268.57 | 1.98 |
| Infosys Ltd. | 264.59 | 1.95 |
| Hero MotoCorp Ltd. | 261.95 | 1.93 |
| Net Receivable / Payable | 255.77 | 1.89 |
| Interglobe Aviation Ltd. | 231.64 | 1.71 |
| Kotak Mahindra Bank Ltd. | 221.58 | 1.64 |
| SBI Life Insurance Co. Ltd. | 217.22 | 1.6 |
| Maruti Suzuki India Ltd. | 214.44 | 1.58 |
| Larsen & Toubro Ltd. | 214.33 | 1.58 |
| Divi's Laboratories Ltd. | 212.03 | 1.57 |
| Tata Power Company Ltd. | 207.92 | 1.54 |
| DLF Ltd. | 202.91 | 1.5 |
| Bharat Electronics Ltd. | 194.87 | 1.44 |
| Bharti Airtel Ltd. | 178.37 | 1.32 |
| Vedanta Ltd. | 170.77 | 1.26 |
| Hindustan Unilever Ltd. | 164.39 | 1.21 |
| Mahindra & Mahindra Ltd. | 161.31 | 1.19 |
| United Spirits Ltd. | 152.16 | 1.12 |
| Adani Enterprises Ltd. | 150.31 | 1.11 |
| Polycab India Ltd. | 145.81 | 1.08 |
| Oil & Natural Gas Corporation Ltd. | 143.45 | 1.06 |
| Ashok Leyland Ltd. | 135.32 | 1 |
| Hindustan Petroleum Corporation Ltd. | 131.12 | 0.97 |
| Adani Ports and Special Economic Zone Ltd. | 121.08 | 0.89 |
| Indus Towers Ltd. | 115.79 | 0.85 |
| Hindalco Industries Ltd. | 110.56 | 0.82 |
| Sun Pharmaceutical Industries Ltd. | 104.48 | 0.77 |
| Vodafone Idea Ltd. | 103.94 | 0.77 |
| Coforge Ltd. | 102.93 | 0.76 |
| Eicher Motors Ltd. | 94.22 | 0.7 |
| Hindustan Aeronautics Ltd. | 89.18 | 0.66 |
| Lupin Ltd. | 87.39 | 0.65 |
| State Bank of India | 86.24 | 0.64 |
| Bharat Petroleum Corporation Ltd. | 83.9 | 0.62 |
| Mphasis Ltd. | 76.42 | 0.56 |
| Varun Beverages Ltd. | 73.65 | 0.54 |
| Aadhar Housing Finance Ltd. | 56.07 | 0.41 |
| Axis Bank Ltd. | 52.71 | 0.39 |
| Shriram Finance Ltd. | 50.1 | 0.37 |
| Trent Ltd. | 49.11 | 0.36 |
| Dixon Technologies (India) Ltd. | 48.79 | 0.36 |
| Max Financial Services Ltd. | 47.95 | 0.35 |
| Quess Corp Ltd. | 44.83 | 0.33 |
| CG Power and Industrial Solutions Ltd. | 44.51 | 0.33 |
| TVS Motor Company Ltd. | 44.21 | 0.33 |
| JSW Energy Ltd. | 43.47 | 0.32 |
| Zomato Ltd. | 43.3 | 0.32 |
| Abbott India Ltd. | 42.89 | 0.32 |
| Pidilite Industries Ltd. | 41.71 | 0.31 |
| Bajaj Finance Ltd. | 40.99 | 0.3 |
| JK Cement Ltd. | 39.55 | 0.29 |
| LTIMindtree Ltd. | 38.83 | 0.29 |
| Crompton Greaves Consumer Electricals Ltd. | 38.01 | 0.28 |
| Max Healthcare Institute Ltd. | 37.75 | 0.28 |
| Cipla Ltd. | 37.24 | 0.27 |
| Bharti Hexacom Ltd. | 36.29 | 0.27 |
| Blue Star Ltd. | 35.48 | 0.26 |
| Persistent Systems Ltd. | 35.46 | 0.26 |
| Gokaldas Exports Ltd. | 35 | 0.26 |
| Jio Financial Services Ltd. | 33.69 | 0.25 |
| Gabriel India Ltd. | 33.5 | 0.25 |
| Elantas Beck India Ltd. | 33.38 | 0.25 |
| Techno Electric & Engineering Company Ltd. | 31.95 | 0.24 |
| Cholamandalam Investment & Finance Co. Ltd. | 31.82 | 0.23 |
| ABB India Ltd. | 31.72 | 0.23 |
| Tata Steel Ltd. | 31.54 | 0.23 |
| Escorts Kubota Ltd. | 30.15 | 0.22 |
| Voltas Ltd. | 30.09 | 0.22 |
| Birlasoft Ltd. | 28.96 | 0.21 |
| Cummins India Ltd. | 28.95 | 0.21 |
| Info Edge (India) Ltd. | 28.28 | 0.21 |
| Finolex Industries Ltd. | 27.49 | 0.2 |
| C.E.Info Systems Ltd. | 26.87 | 0.2 |
| Samvardhana Motherson International Ltd. | 26.08 | 0.19 |
| Nippon Life India Asset Management Ltd. | 24.79 | 0.18 |
| Glenmark Life Sciences Ltd. | 24.59 | 0.18 |
| Kirloskar Oil Engines Ltd. | 24.43 | 0.18 |
| Ethos Ltd. | 23.35 | 0.17 |
| Kfin Technologies Ltd. | 22.82 | 0.17 |
| Karur Vysya Bank Ltd. | 22.81 | 0.17 |
| Suzlon Energy Ltd. | 22.76 | 0.17 |
| Power Grid Corporation of India Ltd. | 22.37 | 0.17 |
| Aurobindo Pharma Ltd. | 22.34 | 0.16 |
| Electronics Mart India Ltd. | 21.69 | 0.16 |
| 364 Day Treasury Bills | 19.81 | 0.15 |
| REC Ltd. | 16.48 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 18.4% |
| Bank | 12% |
| IT | 9.23% |
| Automobile & Ancillaries | 7.61% |
| Miscellaneous | 7.22% |
| Crude Oil | 6.21% |
| Healthcare | 4.2% |
| Power | 4.03% |
| FMCG | 4.01% |
| Telecom | 3.21% |
| Capital Goods | 3.01% |
| Finance | 2.23% |
| Non - Ferrous Metals | 2.08% |
| Others | 1.89% |
| Infrastructure | 1.82% |
| Aviation | 1.71% |
| Insurance | 1.6% |
| Realty | 1.5% |
| Consumer Durables | 1.13% |
| Alcohol | 1.12% |
| Trading | 1.11% |
| Electricals | 1.08% |
| Retailing | 1.01% |
| Logistics | 0.89% |
| Chemicals | 0.55% |
| Construction Materials | 0.29% |
| Textile | 0.26% |
| Iron & Steel | 0.23% |
| Plastic Products | 0.2% |
| Business Services | 0.17% |
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 | -1.84 | 0.29 | 7.61 | 21.53 | 12.25 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -1.72 | 0.56 | 6.71 | 18.2 | 8.88 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.44 | 1.88 | 7.29 | 15.74 | 9.46 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -2.17 | -0.21 | 5.18 | 14.94 | 9.59 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.96 | -1.36 | 3.82 | 14.93 | 10.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.79 | -0.41 | 5.34 | 14.9 | 8.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | -1.75 | -0.23 | 5.29 | 14.83 | 7.5 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.46 | 0.63 | 4.61 | 14.39 | 8.26 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -1.74 | -0.56 | 4.09 | 14.27 | 9.49 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -1.33 | 0.39 | 5.15 | 13.8 | 8.61 |
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 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |