Union Equity Savings Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Equity Savings Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 19-Jul-2018
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 142.05
Union Equity Savings Fund Direct G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 17.71
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 Direct G- NAV Chart
Union Equity Savings Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.06 | 0.56 | -1 | -0.56 | 2.9 | 7.79 | 7 | 7.63 |
| Category Avg | -0.69 | 0.38 | -0.57 | -0.08 | 3.95 | 9.27 | 8.66 | 7.85 |
| Category Best | 0.1 | 1.53 | 1.71 | 3.02 | 16.31 | 17.47 | 13.13 | 11.5 |
| Category Worst | -1.53 | -0.42 | -2.37 | -4.53 | -3.21 | 6.08 | 6.38 | 2.68 |
Union Equity Savings Fund Direct G- Latest Dividends
No Records Found
Union Equity Savings Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ujjivan Small2,50,000
Sona BLW Precis.11,000
Out
InName Of The CompanyNo Of Shares
IndusInd Bank34,300
Godrej Propert.6,050
Prestige Estates5,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.85 | 38198 | 5.46 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 3.76 | 116100 | 5.33 |
| Equity | Bajaj Finance | Finance | 3.36 | 51000 | 4.77 |
| Equity | HDFC Bank | Banks | 3.33 | 61254 | 4.72 |
| Equity | Indus Towers | Telecom - Services | 3.24 | 112200 | 4.59 |
| Equity | NTPC | Power | 2.95 | 105000 | 4.19 |
| Equity | Max Financial | Insurance | 2.94 | 26337 | 4.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.75 | 13125 | 3.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 15175 | 2.86 |
| Equity | Bandhan Bank | Banks | 1.97 | 140400 | 2.80 |
| Equity | Titan Company | Consumer Durables | 1.84 | 5950 | 2.60 |
| Equity | Kotak Mah. Bank | Banks | 1.74 | 64600 | 2.47 |
| Equity | CG Power & Ind | Electrical Equipment | 1.63 | 28419 | 2.31 |
| Equity | Grasim Inds | Cement & Cement Products | 1.52 | 7750 | 2.16 |
| Equity | ICICI Bank | Banks | 1.47 | 16500 | 2.08 |
| Equity | Axis Bank | Banks | 1.40 | 15721 | 1.99 |
| Equity | SBI | Banks | 1.31 | 17400 | 1.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.18 | 16115 | 1.67 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 79132 | 1.67 |
| Equity | DLF | Realty | 1.02 | 24750 | 1.45 |
| Equity | M & M | Automobiles | 1.00 | 4600 | 1.42 |
| Equity | Ujjivan Small | Banks | 1.00 | 250000 | 1.42 |
| Equity | Infosys | IT - Software | 0.88 | 10632 | 1.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.84 | 10450 | 1.19 |
| Equity | Larsen & Toubro | Construction | 0.82 | 2917 | 1.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 6650 | 1.10 |
| Equity | Volt.Transform. | Electrical Equipment | 0.75 | 908 | 1.06 |
| Equity | Shriram Finance | Finance | 0.74 | 11250 | 1.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.66 | 34200 | 0.93 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.65 | 22483 | 0.92 |
| Equity | Maruti Suzuki | Automobiles | 0.64 | 680 | 0.90 |
| Equity | ZF Commercial | Auto Components | 0.62 | 600 | 0.88 |
| Equity | Hind. Unilever | Diversified FMCG | 0.61 | 3852 | 0.86 |
| Equity | Krishna Institu. | Healthcare Services | 0.57 | 12100 | 0.80 |
| Equity | Nippon Life Ind. | Capital Markets | 0.55 | 7800 | 0.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.54 | 500 | 0.77 |
| Equity | Amber Enterp. | Consumer Durables | 0.54 | 962 | 0.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.54 | 4251 | 0.76 |
| Equity | Gabriel India | Auto Components | 0.53 | 7364 | 0.75 |
| Equity | Bharat Electron | Aerospace & Defense | 0.52 | 17000 | 0.73 |
| Equity | Federal Bank | Banks | 0.51 | 25200 | 0.72 |
| Equity | Eternal | Retailing | 0.50 | 28912 | 0.71 |
| Equity | Inventurus Knowl | IT - Services | 0.50 | 4300 | 0.71 |
| Equity | Sona BLW Precis. | Auto Components | 0.47 | 11000 | 0.66 |
| Equity | TVS Motor Co. | Automobiles | 0.47 | 1900 | 0.66 |
| Equity | Mphasis | IT - Software | 0.46 | 2900 | 0.66 |
| Equity | One 97 | Financial Technology (Fintech) | 0.42 | 5500 | 0.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.42 | 520 | 0.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 2496 | 0.57 |
| Equity | L&T Finance Ltd | Finance | 0.39 | 20000 | 0.55 |
| Equity | HCL Technologies | IT - Software | 0.38 | 4512 | 0.54 |
| Equity | Phoenix Mills | Realty | 0.37 | 3000 | 0.52 |
| Equity | Jindal Steel | Ferrous Metals | 0.36 | 4200 | 0.51 |
| Equity | Jio Financial | Finance | 0.35 | 20200 | 0.49 |
| Equity | Oil India | Oil | 0.35 | 10000 | 0.49 |
| Equity | JSW Energy | Power | 0.33 | 8400 | 0.47 |
| Equity | ITC | Diversified FMCG | 0.32 | 14400 | 0.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.31 | 2250 | 0.44 |
| Equity | Cummins India | Industrial Products | 0.31 | 827 | 0.43 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.30 | 6154 | 0.43 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.27 | 148 | 0.37 |
| Equity | Max Healthcare | Healthcare Services | 0.26 | 3710 | 0.36 |
| Equity | Kirloskar Oil | Industrial Products | 0.25 | 2130 | 0.36 |
| Equity | Karur Vysya Bank | Banks | 0.25 | 12111 | 0.35 |
| Equity | TCS | IT - Software | 0.24 | 1402 | 0.34 |
| Equity | Uno Minda | Auto Components | 0.22 | 2750 | 0.30 |
| Equity | Trent | Retailing | 0.20 | 689 | 0.28 |
| Equity | Techno Elec.Engg | Construction | 0.18 | 2042 | 0.26 |
| Equity | Power Grid Corpn | Power | 0.16 | 6972 | 0.22 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.12 | 3278 | 0.16 |
| Equity | KEC Internationa | Construction | 0.09 | 2364 | 0.13 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.08 | 1463 | 0.11 |
| Equity | RBL Bank | Banks | 0.08 | 3175 | 0.10 |
| 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.):
26,633.38
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
