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)
: 141.45
Union Equity Savings Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 18.21
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 | - | 2.36 | 3.4 | 2.59 | 4.05 | 7.66 | 6.98 | 7.84 |
| Category Avg | -0.04 | 1.56 | 2.3 | 1.53 | 3.89 | 8.71 | 8.15 | 8.11 |
| Category Best | 1.38 | 4.74 | 6.49 | 7.33 | 7.92 | 16.88 | 13.09 | 11.57 |
| Category Worst | -0.29 | 0.45 | 1.09 | -0.8 | -2.32 | 6.18 | 5.86 | 3.66 |
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
Varun Beverages44,787
Interglobe Aviat1,850
Sai Life6,535
Torrent Pharma.1,702
Fortis Health.7,994
FSN E-Commerce23,000
Ather Energy5,200
Syrma SGS Tech.4,147
JSW Infrast17,600
GE Vernova T&D998
Shadowfax Techno20,759
Ipca Labs.2,391
Mankind Pharma1,500
Wockhardt885
Out
InName Of The CompanyNo Of Shares
Volt.Transform.908
Amber Enterp.962
L&T Finance Ltd20,000
HCL Technologies4,512
Jio Financial20,200
Abbott India148
Coromandel Inter2,250
Multi Comm. Exc.1,300
Max Healthcare3,710
Techno Elec.Engg2,042
Power Grid Corpn6,972
Anthem Bioscienc1,463
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.84 | 68154 | 5.43 |
| Equity | Bajaj Finance | Finance | 3.68 | 51750 | 5.19 |
| Equity | Indus Towers | Telecom - Services | 3.11 | 112200 | 4.39 |
| Equity | ICICI Bank | Banks | 2.79 | 28694 | 3.94 |
| Equity | NTPC | Power | 2.65 | 105000 | 3.74 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.62 | 90300 | 3.71 |
| Equity | Reliance Industr | Petroleum Products | 2.43 | 26600 | 3.44 |
| Equity | Axis Bank | Banks | 2.21 | 23179 | 3.11 |
| Equity | Bandhan Bank | Banks | 2.03 | 140400 | 2.86 |
| Equity | CG Power & Ind | Electrical Equipment | 1.91 | 28419 | 2.70 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 64600 | 2.53 |
| Equity | Grasim Inds | Cement & Cement Products | 1.70 | 7750 | 2.40 |
| Equity | Varun Beverages | Beverages | 1.61 | 44787 | 2.27 |
| Equity | Bharti Airtel | Telecom - Services | 1.30 | 9950 | 1.84 |
| Equity | SBI | Banks | 1.26 | 17400 | 1.78 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 7875 | 1.73 |
| Equity | DLF | Realty | 1.12 | 25650 | 1.59 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 79132 | 1.48 |
| Equity | Ujjivan Small | Banks | 1.04 | 250000 | 1.47 |
| Equity | Max Financial | Insurance | 1.02 | 9120 | 1.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.02 | 13350 | 1.43 |
| Equity | M & M | Automobiles | 0.87 | 4000 | 1.22 |
| Equity | Larsen & Toubro | Construction | 0.85 | 2917 | 1.20 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 6650 | 1.20 |
| Equity | Federal Bank | Banks | 0.78 | 33480 | 1.10 |
| Equity | Infosys | IT - Software | 0.75 | 10632 | 1.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.71 | 36550 | 1.00 |
| Equity | Interglobe Aviat | Transport Services | 0.70 | 1850 | 0.99 |
| Equity | Krishna Institu. | Healthcare Services | 0.70 | 12100 | 0.98 |
| Equity | Engineers India | Construction | 0.68 | 40000 | 0.96 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 680 | 0.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.66 | 500 | 0.93 |
| Equity | Gabriel India | Auto Components | 0.65 | 7364 | 0.91 |
| Equity | Nippon Life Ind. | Capital Markets | 0.64 | 7800 | 0.90 |
| Equity | Hind. Unilever | Diversified FMCG | 0.58 | 3852 | 0.81 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.57 | 6535 | 0.80 |
| Equity | Cemindia Project | Construction | 0.56 | 6130 | 0.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 4251 | 0.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.56 | 1702 | 0.78 |
| Equity | Clean Max Enviro | Power | 0.55 | 5656 | 0.77 |
| Equity | Fortis Health. | Healthcare Services | 0.54 | 7994 | 0.76 |
| Equity | Eternal | Retailing | 0.54 | 28912 | 0.76 |
| Equity | Inventurus Knowl | IT - Services | 0.51 | 4300 | 0.72 |
| Equity | FSN E-Commerce | Retailing | 0.51 | 23000 | 0.71 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 17000 | 0.70 |
| Equity | Titan Company | Consumer Durables | 0.49 | 1575 | 0.69 |
| Equity | Sona BLW Precis. | Auto Components | 0.48 | 11000 | 0.68 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.45 | 1850 | 0.63 |
| Equity | One 97 | Financial Technology (Fintech) | 0.44 | 5500 | 0.62 |
| Equity | Mphasis | IT - Software | 0.44 | 2900 | 0.62 |
| Equity | Shriram Finance | Finance | 0.44 | 6000 | 0.62 |
| Equity | ZF Commercial | Auto Components | 0.44 | 2400 | 0.61 |
| Equity | Ather Energy | Automobiles | 0.42 | 5200 | 0.59 |
| Equity | Phoenix Mills | Realty | 0.41 | 3000 | 0.58 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.41 | 4147 | 0.57 |
| Equity | JSW Infrast | Transport Infrastructure | 0.40 | 17600 | 0.56 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.38 | 11778 | 0.53 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.38 | 6154 | 0.53 |
| Equity | Kirloskar Oil | Industrial Products | 0.36 | 2130 | 0.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.35 | 998 | 0.49 |
| Equity | JSW Energy | Power | 0.35 | 8400 | 0.48 |
| Equity | Shadowfax Techno | Transport Services | 0.33 | 20759 | 0.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.33 | 11096 | 0.46 |
| Equity | Cummins India | Industrial Products | 0.33 | 827 | 0.46 |
| Equity | Oil India | Oil | 0.29 | 10000 | 0.41 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.29 | 2391 | 0.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 349 | 0.39 |
| Equity | Delhivery | Transport Services | 0.28 | 8300 | 0.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.27 | 1500 | 0.38 |
| Equity | Karur Vysya Bank | Banks | 0.25 | 12111 | 0.35 |
| Equity | Trent | Retailing | 0.24 | 1033 | 0.33 |
| Equity | TCS | IT - Software | 0.20 | 1402 | 0.28 |
| Equity | Jindal Steel | Ferrous Metals | 0.16 | 2200 | 0.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.14 | 2100 | 0.20 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.12 | 885 | 0.17 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 8692 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,513.10
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:
