Union Equity Savings Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Equity Savings Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 19-Jul-2018
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 139.88
Union Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 17.76
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 IDCW- NAV Chart
Union Equity Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.39 | 0.05 | 1.31 | 2.06 | 3.92 | 8.41 | 7.75 | 8.13 |
| Category Avg | -0.19 | 0.36 | 1.7 | 2.98 | 5.99 | 10.11 | 9.87 | 8.06 |
| Category Best | 0.39 | 1.33 | 3.42 | 16.75 | 21.55 | 18.86 | 14.72 | 12.12 |
| Category Worst | -0.88 | -1.01 | -1.15 | -1.3 | -0.17 | 7.01 | 7.19 | 0.84 |
Union Equity Savings Fund Direct IDCW- Latest Dividends
No Records Found
Union Equity Savings Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Phoenix Mills4,000
Volt.Transform.548
One 97725
Out
InName Of The CompanyNo Of Shares
Adani Enterp.5,100
SBI Life Insuran5,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.21 | 61254 | 6.17 |
| Equity | Bajaj Finance | Finance | 3.71 | 52450 | 5.44 |
| Equity | Indus Towers | Telecom - Services | 3.16 | 115600 | 4.63 |
| Equity | ICICI Bank | Banks | 3.09 | 32583 | 4.52 |
| Equity | Max Financial | Insurance | 2.57 | 22137 | 3.76 |
| Equity | Reliance Industr | Petroleum Products | 2.25 | 20998 | 3.29 |
| Equity | Kotak Mah. Bank | Banks | 2.22 | 15320 | 3.25 |
| Equity | Dixon Technolog. | Consumer Durables | 2.12 | 2130 | 3.11 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 14075 | 2.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.80 | 2625 | 2.64 |
| Equity | Larsen & Toubro | Construction | 1.67 | 6017 | 2.44 |
| Equity | RBL Bank | Banks | 1.62 | 76200 | 2.38 |
| Equity | SBI | Banks | 1.61 | 24150 | 2.36 |
| Equity | Titan Company | Consumer Durables | 1.59 | 5950 | 2.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.58 | 19800 | 2.32 |
| Equity | M & M | Automobiles | 1.53 | 5962 | 2.24 |
| Equity | TCS | IT - Software | 1.46 | 6827 | 2.14 |
| Equity | Grasim Inds | Cement & Cement Products | 1.45 | 7750 | 2.12 |
| Equity | Axis Bank | Banks | 1.37 | 15721 | 2.01 |
| Equity | Federal Bank | Banks | 1.32 | 75000 | 1.93 |
| Equity | Infosys | IT - Software | 1.28 | 12000 | 1.87 |
| Equity | Tata Power Co. | Power | 1.27 | 47850 | 1.86 |
| Equity | REC Ltd | Finance | 1.22 | 49725 | 1.79 |
| Equity | DLF | Realty | 1.22 | 24750 | 1.79 |
| Equity | ITC | Diversified FMCG | 1.17 | 42300 | 1.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.99 | 6971 | 1.45 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 886 | 1.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 9025 | 1.36 |
| Equity | Godrej Propert. | Realty | 0.91 | 6300 | 1.33 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 79132 | 1.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 16115 | 1.30 |
| Equity | Tube Investments | Auto Components | 0.72 | 3800 | 1.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.71 | 5651 | 1.03 |
| Equity | Eternal Ltd | Retailing | 0.68 | 33762 | 1.01 |
| Equity | Prestige Estates | Realty | 0.67 | 5850 | 0.98 |
| Equity | Shriram Finance | Finance | 0.65 | 11250 | 0.95 |
| Equity | Hind. Unilever | Diversified FMCG | 0.65 | 3852 | 0.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.62 | 34200 | 0.90 |
| Equity | Krishna Institu. | Healthcare Services | 0.57 | 12100 | 0.82 |
| Equity | Mphasis | IT - Software | 0.56 | 2900 | 0.81 |
| Equity | TVS Motor Co. | Automobiles | 0.52 | 2173 | 0.76 |
| Equity | Gabriel India | Auto Components | 0.52 | 7364 | 0.75 |
| Equity | HCL Technologies | IT - Software | 0.50 | 4512 | 0.73 |
| Equity | Jio Financial | Finance | 0.48 | 23000 | 0.70 |
| Equity | Bharat Electron | Aerospace & Defense | 0.48 | 17000 | 0.70 |
| Equity | Phoenix Mills | Realty | 0.47 | 4000 | 0.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.45 | 500 | 0.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.41 | 520 | 0.60 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.39 | 6154 | 0.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.37 | 2250 | 0.53 |
| Equity | Volt.Transform. | Electrical Equipment | 0.31 | 548 | 0.44 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.30 | 148 | 0.44 |
| Equity | Max Healthcare | Healthcare Services | 0.29 | 3710 | 0.43 |
| Equity | CG Power & Ind | Electrical Equipment | 0.29 | 6319 | 0.42 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 4000 | 0.41 |
| Equity | JSW Energy | Power | 0.28 | 8400 | 0.41 |
| Equity | Jubilant Food. | Leisure Services | 0.27 | 6600 | 0.39 |
| Equity | Cummins India | Industrial Products | 0.25 | 827 | 0.37 |
| Equity | Blue Star | Consumer Durables | 0.23 | 1896 | 0.33 |
| Equity | Netweb Technol. | IT - Services | 0.22 | 1000 | 0.32 |
| Equity | Karur Vysya Bank | Banks | 0.20 | 12111 | 0.30 |
| Equity | Trent | Retailing | 0.20 | 689 | 0.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.19 | 600 | 0.27 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.18 | 5560 | 0.26 |
| Equity | Techno Elec.Engg | Construction | 0.17 | 2042 | 0.24 |
| Equity | Kirloskar Oil | Industrial Products | 0.16 | 2130 | 0.23 |
| Equity | Persistent Syste | IT - Software | 0.16 | 360 | 0.22 |
| Equity | KFin Technolog. | Capital Markets | 0.13 | 1800 | 0.19 |
| Equity | Power Grid Corpn | Power | 0.13 | 6972 | 0.18 |
| Equity | One 97 | Financial Technology (Fintech) | 0.07 | 725 | 0.09 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.06 | 1463 | 0.09 |
| Equity | Digitide Solutio | IT - Services | 0.06 | 6200 | 0.08 |
| 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.):
23,798.75
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:
