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Union Equity Savings Fund G

Union Equity Savings Fund G

Fund Name

Union Mutual Fund

Scheme Name

Union Equity Savings Fund G

AMC

Union Mutual Fund

Type

:  Open

Category

Hybrid - Arbitrage Oriented

Launch Date

19-Jul-2018

Fund Manager

Sanjay Bembalkar

Net Assets (Rs. cr)

137.17

Invest wise with Expert advice

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Union Equity Savings Fund G - Nav Details

Nav Date

:  30-May-2025

NAV [Rs.]

:  16.63

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 G- NAV Chart

Union Equity Savings Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.91
5.05
1.83
6.32
8.6
9.55
7.75
Category Avg
0.09
1.22
5.26
3.19
8.96
10.78
12.41
8.73
Category Best
0.56
2.71
8.22
4.51
12.13
14.14
16.51
12.48
Category Worst
-0.22
0.5
2.82
1.42
6.32
7.17
9.46
4.5

Union Equity Savings Fund G- Latest Dividends

No Records Found

Union Equity Savings Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Kalyan Jewellers37,975
Bluspring Enter.6,200
Digitide Solutio6,200

Out

InName Of The CompanyNo Of Shares
Tata Motors29,150
Coforge1,350

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.53251224.83
EquityIndus TowersTelecom - Services3.441156004.71
EquityBharti AirtelTelecom - Services3.18234114.36
EquityReliance IndustrPetroleum Products2.89281983.96
EquityInterglobe AviatTransport Services2.7672163.78
EquityKotak Mah. BankBanks2.71168503.72
EquityAxis BankBanks2.49288463.41
EquityICICI BankBanks2.30220833.15
EquityTube InvestmentsAuto Components2.19103503.00
EquityTCSIT - Software1.8774272.56
EquityTata ConsumerAgricultural Food & other Products1.67196082.28
EquityGrasim IndsCement & Cement Products1.5577502.12
EquityInfosysIT - Software1.52138572.07
EquityREC LtdFinance1.51491532.06
EquityTitan CompanyConsumer Durables1.4759502.01
EquityLarsen & ToubroConstruction1.4459171.97
EquityIndian Hotels CoLeisure Services1.44250001.96
EquityKalyan JewellersConsumer Durables1.43379751.96
EquitySBI Life InsuranInsurance1.40108751.92
EquityHind. UnileverDiversified FMCG1.3780521.88
EquityTata Power Co.Power1.32472501.81
EquityM & MAutomobiles1.2659121.73
EquityDLFRealty1.22247501.66
EquityUnited SpiritsBeverages1.20105001.64
EquityVedantaDiversified Metals1.12368001.54
EquityEicher MotorsAutomobiles0.9924501.36
EquityO N G COil0.96539001.31
EquityITCDiversified FMCG0.95305001.29
EquityAdani Enterp.Metals & Minerals Trading0.8651001.17
EquityAdani PortsTransport Infrastructure0.7888001.07
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.7556511.03
EquityHindalco Inds.Non - Ferrous Metals0.73161151.00
EquityCoromandel InterFertilizers & Agrochemicals0.7043500.96
EquityVodafone IdeaTelecom - Services0.6612800000.91
EquityBajaj AutoAutomobiles0.6611250.90
EquityLupinPharmaceuticals & Biotechnology0.6139960.83
EquitySt Bk of IndiaBanks0.60105140.82
EquityKrishna Institu.Healthcare Services0.58121000.79
EquityHCL TechnologiesIT - Software0.5245120.70
EquitySolar IndustriesChemicals & Petrochemicals0.485000.65
EquityVarun BeveragesBeverages0.47123220.64
EquityAWFIS SpaceCommercial Services & Supplies0.47100000.64
EquityBajaj FinanceFinance0.457200.62
EquityAadhar Hsg. Fin.Finance0.43127580.59
EquityTVS Motor Co.Automobiles0.4221730.58
EquityDixon Technolog.Consumer Durables0.423470.57
EquityGokaldas ExportsTextiles & Apparels0.3861540.52
EquityShriram FinanceFinance0.3679800.48
EquityMax FinancialInsurance0.3637370.48
EquityMaruti SuzukiAutomobiles0.343860.47
EquityJ K CementsCement & Cement Products0.349150.46
EquityUltraTech Cem.Cement & Cement Products0.344000.46
EquityAbbott IndiaPharmaceuticals & Biotechnology0.321480.44
EquityEternal LtdRetailing0.30179120.41
EquityNTPC GreenPower0.30413000.41
EquityBharat ElectronAerospace & Defense0.30130000.40
EquityMax HealthcareHealthcare Services0.3037100.40
EquityJSW EnergyPower0.2984000.40
EquityPidilite Inds.Chemicals & Petrochemicals0.2913260.40
EquityGabriel IndiaAuto Components0.2973640.39
EquityCG Power & IndElectrical Equipment0.2963190.39
EquitySyngene Intl.Healthcare Services0.2860000.38
EquityCiplaPharmaceuticals & Biotechnology0.2724000.37
EquityTrentRetailing0.266890.35
EquityMphasisIT - Software0.2514040.34
EquityCrompton Gr. ConConsumer Durables0.2497200.32
EquityBlue StarConsumer Durables0.2418960.32
EquityLTIMindtreeIT - Software0.236800.31
EquityTata SteelFerrous Metals0.22212320.29
EquityJio FinancialFinance0.20104540.27
EquityAlivus LifePharmaceuticals & Biotechnology0.1923260.25
EquityCummins IndiaIndustrial Products0.178270.23
EquityVoltasConsumer Durables0.1618240.22
EquityKarur Vysya BankBanks0.16100930.22
EquityTechno Elec.EnggConstruction0.1620420.21
EquityPower Grid CorpnPower0.1669720.21
EquityBirlasoft LtdIT - Software0.1552650.20
EquityQuess CorpCommercial Services & Supplies0.1562000.20
EquityEthos LtdConsumer Durables0.147910.19
EquitySuzlon EnergyElectrical Equipment0.14340000.19
EquityPersistent SysIT - Software0.143600.19
EquityKirloskar OilIndustrial Products0.1221300.15
EquityBluspring Enter.Commercial Services & Supplies0.0862000.10
EquityDigitide SolutioIT - Services0.0762000.09
Debt Investments
Corporate DebtsI R F C-/-3.73500000005.11
Corporate DebtsS I D B I-/-3.66500000005.02
Money Market Investments
T BillsTBILL-182D-/-3.64500000004.99
T BillsTBILL-91D-/-3.61500000004.94
T BillsTBILL-91D-/-3.60500000004.93
T BillsTBILL-182D-/-0.1115000000.14
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.39010.13
Net CA & OthersNet CA & Others-/-3.5104.82

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
19,972.36
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.Raghu Palat, 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
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