Union Equity Savings Fund IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Equity Savings Fund IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 19-Jul-2018
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 142.72
Union Equity Savings Fund IDCW - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 17.26
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units are redeemed/switched out within 1 year from the date of allotment Nil - If units are redeemed/switched out after 1 year from the date of allotment
Union Equity Savings Fund IDCW- NAV Chart
Union Equity Savings Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 1.23 | 0.93 | 2.55 | 7.87 | 8.46 | 6.66 | 7.51 |
| Category Avg | -0.01 | 0.64 | 0.9 | 3.18 | 9.2 | 10.55 | 8.92 | 8.09 |
| Category Best | 0.19 | 1.23 | 1.96 | 5.46 | 21.19 | 18.41 | 13.53 | 12.11 |
| Category Worst | -0.38 | -0.53 | -1.95 | -1.46 | 5.06 | 7.14 | 6.56 | 2.11 |
Union Equity Savings Fund IDCW- Latest Dividends
No Records Found
Union Equity Savings Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank32,900
L&T Finance Ltd20,000
Oil India10,000
Inventurus Knowl2,200
KEC Internationa2,364
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.99 | 61254 | 5.69 |
| Equity | Indus Towers | Telecom - Services | 3.60 | 115600 | 5.13 |
| Equity | Bajaj Finance | Finance | 3.27 | 50250 | 4.67 |
| Equity | Max Financial | Insurance | 2.50 | 22137 | 3.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.32 | 13125 | 3.31 |
| Equity | Reliance Industr | Petroleum Products | 2.27 | 23198 | 3.23 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 76600 | 3.12 |
| Equity | Larsen & Toubro | Construction | 2.15 | 7817 | 3.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 15175 | 2.98 |
| Equity | IndusInd Bank | Banks | 2.07 | 32900 | 2.94 |
| Equity | ICICI Bank | Banks | 1.95 | 20583 | 2.78 |
| Equity | SBI | Banks | 1.82 | 24150 | 2.60 |
| Equity | Titan Company | Consumer Durables | 1.66 | 5950 | 2.36 |
| Equity | Infosys | IT - Software | 1.59 | 13832 | 2.26 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.57 | 19800 | 2.24 |
| Equity | Grasim Inds | Cement & Cement Products | 1.53 | 7750 | 2.18 |
| Equity | Axis Bank | Banks | 1.51 | 15721 | 2.15 |
| Equity | TCS | IT - Software | 1.49 | 6827 | 2.13 |
| Equity | M & M | Automobiles | 1.43 | 5962 | 2.04 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.26 | 36000 | 1.80 |
| Equity | Tata Power Co. | Power | 1.23 | 47850 | 1.75 |
| Equity | DLF | Realty | 1.10 | 24750 | 1.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.09 | 16115 | 1.55 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 79132 | 1.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.05 | 6971 | 1.50 |
| Equity | ZF Commercial | Auto Components | 0.95 | 900 | 1.34 |
| Equity | Maruti Suzuki | Automobiles | 0.91 | 886 | 1.29 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 9025 | 1.28 |
| Equity | Shriram Finance | Finance | 0.80 | 11250 | 1.14 |
| Equity | Federal Bank | Banks | 0.77 | 38000 | 1.09 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.72 | 22483 | 1.03 |
| Equity | Godrej Propert. | Realty | 0.70 | 6300 | 0.99 |
| Equity | Eternal | Retailing | 0.65 | 33762 | 0.92 |
| Equity | Hind. Unilever | Diversified FMCG | 0.64 | 3852 | 0.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 5651 | 0.90 |
| Equity | Tube Investments | Auto Components | 0.62 | 3800 | 0.88 |
| Equity | ICICI AMC | Capital Markets | 0.60 | 2901 | 0.86 |
| Equity | Prestige Estates | Realty | 0.60 | 5850 | 0.85 |
| Equity | Mphasis | IT - Software | 0.56 | 2900 | 0.80 |
| Equity | HCL Technologies | IT - Software | 0.54 | 4512 | 0.76 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 17000 | 0.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.53 | 34200 | 0.75 |
| Equity | Krishna Institu. | Healthcare Services | 0.51 | 12100 | 0.73 |
| Equity | TVS Motor Co. | Automobiles | 0.49 | 1900 | 0.69 |
| Equity | Gabriel India | Auto Components | 0.48 | 7364 | 0.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.47 | 500 | 0.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.46 | 520 | 0.66 |
| Equity | Jindal Steel | Ferrous Metals | 0.46 | 5800 | 0.65 |
| Equity | Jio Financial | Finance | 0.41 | 23000 | 0.58 |
| Equity | L&T Finance Ltd | Finance | 0.40 | 20000 | 0.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.36 | 2250 | 0.51 |
| Equity | Oil India | Oil | 0.36 | 10000 | 0.51 |
| Equity | Phoenix Mills | Realty | 0.35 | 3000 | 0.50 |
| Equity | ITC | Diversified FMCG | 0.33 | 14400 | 0.46 |
| Equity | Dixon Technolog. | Consumer Durables | 0.31 | 430 | 0.44 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.29 | 148 | 0.40 |
| Equity | Volt.Transform. | Electrical Equipment | 0.28 | 548 | 0.40 |
| Equity | JSW Energy | Power | 0.27 | 8400 | 0.38 |
| Equity | CG Power & Ind | Electrical Equipment | 0.26 | 6319 | 0.36 |
| Equity | Karur Vysya Bank | Banks | 0.26 | 12111 | 0.36 |
| Equity | Max Healthcare | Healthcare Services | 0.25 | 3710 | 0.35 |
| Equity | Blue Star | Consumer Durables | 0.24 | 1896 | 0.34 |
| Equity | Inventurus Knowl | IT - Services | 0.24 | 2200 | 0.34 |
| Equity | Cummins India | Industrial Products | 0.24 | 827 | 0.34 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.24 | 6154 | 0.33 |
| Equity | Jubilant Food. | Leisure Services | 0.23 | 6600 | 0.32 |
| Equity | Netweb Technol. | IT - Services | 0.22 | 1000 | 0.31 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.19 | 5560 | 0.27 |
| Equity | Trent | Retailing | 0.18 | 689 | 0.26 |
| Equity | Kirloskar Oil | Industrial Products | 0.18 | 2130 | 0.25 |
| Equity | Persistent Syste | IT - Software | 0.15 | 360 | 0.21 |
| Equity | Techno Elec.Engg | Construction | 0.14 | 2042 | 0.19 |
| Equity | KFin Technolog. | Capital Markets | 0.13 | 1800 | 0.18 |
| Equity | Power Grid Corpn | Power | 0.13 | 6972 | 0.17 |
| Equity | KEC Internationa | Construction | 0.11 | 2364 | 0.15 |
| Equity | RBL Bank | Banks | 0.07 | 3175 | 0.09 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.06 | 1463 | 0.08 |
| Equity | One 97 | Financial Technology (Fintech) | 0.06 | 725 | 0.08 |
| Equity | Digitide Solutio | IT - Services | 0.05 | 6200 | 0.07 |
| Equity | Kwality Wall's | Food Products | 0.01 | 3852 | 0.01 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 8692 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
25,989.03
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Sanjay Bembalkar
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
