Union Equity Savings Fund G
Summary Info
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)
: 135.91
Union Equity Savings Fund G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 16.48
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 | -0.06 | 1.85 | 1.6 | 0.73 | 5.7 | 8.52 | 9.72 | 7.68 |
| Category Avg | 0.18 | 2.18 | 1.97 | 2.39 | 8.43 | 10.39 | 12.61 | 8.67 |
| Category Best | 0.41 | 3.35 | 2.82 | 3.7 | 11.84 | 13.83 | 16.74 | 12.35 |
| Category Worst | -0.1 | 1.11 | 0.95 | 0.26 | 5.22 | 7.03 | 9.76 | 4.44 |
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
Tube Investments10,350
Tata Motors29,150
Tata Consumer19,608
Out
InName Of The CompanyNo Of Shares
B P C L1,26,000
IndusInd Bank27,500
Nippon Life Ind.3,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.38 | 25122 | 4.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.99 | 23411 | 4.05 |
| Equity | Indus Towers | Telecom - Services | 2.84 | 115600 | 3.86 |
| Equity | Interglobe Aviat | Transport Services | 2.72 | 7216 | 3.69 |
| Equity | Kotak Mah. Bank | Banks | 2.69 | 16850 | 3.65 |
| Equity | Reliance Industr | Petroleum Products | 2.65 | 28198 | 3.59 |
| Equity | Axis Bank | Banks | 2.34 | 28846 | 3.17 |
| Equity | ICICI Bank | Banks | 2.19 | 22083 | 2.97 |
| Equity | Tube Investments | Auto Components | 2.11 | 10350 | 2.86 |
| Equity | TCS | IT - Software | 1.97 | 7427 | 2.67 |
| Equity | Infosys | IT - Software | 1.60 | 13857 | 2.17 |
| Equity | REC Ltd | Finance | 1.55 | 49153 | 2.10 |
| Equity | Larsen & Toubro | Construction | 1.52 | 5917 | 2.06 |
| Equity | Grasim Inds | Cement & Cement Products | 1.49 | 7750 | 2.02 |
| Equity | Indian Hotels Co | Leisure Services | 1.45 | 25000 | 1.96 |
| Equity | Tata Motors | Automobiles | 1.45 | 29150 | 1.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.45 | 19608 | 1.96 |
| Equity | Titan Company | Consumer Durables | 1.34 | 5950 | 1.82 |
| Equity | Hind. Unilever | Diversified FMCG | 1.34 | 8052 | 1.81 |
| Equity | Tata Power Co. | Power | 1.31 | 47250 | 1.77 |
| Equity | Vedanta | Diversified Metals | 1.25 | 36800 | 1.70 |
| Equity | DLF | Realty | 1.24 | 24750 | 1.68 |
| Equity | SBI Life Insuran | Insurance | 1.24 | 10875 | 1.68 |
| Equity | M & M | Automobiles | 1.16 | 5912 | 1.57 |
| Equity | United Spirits | Beverages | 1.08 | 10500 | 1.47 |
| Equity | Eicher Motors | Automobiles | 0.99 | 2525 | 1.35 |
| Equity | O N G C | Oil | 0.98 | 53900 | 1.32 |
| Equity | ITC | Diversified FMCG | 0.92 | 30500 | 1.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.87 | 5100 | 1.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 16115 | 1.09 |
| Equity | Coforge | IT - Software | 0.81 | 1350 | 1.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.77 | 8800 | 1.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.72 | 5651 | 0.98 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 1125 | 0.88 |
| Equity | Vodafone Idea | Telecom - Services | 0.64 | 1280000 | 0.87 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.63 | 4350 | 0.86 |
| Equity | St Bk of India | Banks | 0.60 | 10514 | 0.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.60 | 3996 | 0.81 |
| Equity | Krishna Institu. | Healthcare Services | 0.57 | 12100 | 0.77 |
| Equity | HCL Technologies | IT - Software | 0.53 | 4512 | 0.71 |
| Equity | Varun Beverages | Beverages | 0.49 | 12322 | 0.66 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.49 | 10000 | 0.66 |
| Equity | Bajaj Finance | Finance | 0.47 | 720 | 0.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.41 | 500 | 0.56 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.40 | 12758 | 0.54 |
| Equity | TVS Motor Co. | Automobiles | 0.39 | 2173 | 0.52 |
| Equity | Shriram Finance | Finance | 0.39 | 7980 | 0.52 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.37 | 6154 | 0.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.34 | 400 | 0.46 |
| Equity | Dixon Technolog. | Consumer Durables | 0.34 | 347 | 0.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.33 | 148 | 0.45 |
| Equity | JSW Energy | Power | 0.33 | 8400 | 0.45 |
| Equity | J K Cements | Cement & Cement Products | 0.33 | 915 | 0.45 |
| Equity | Maruti Suzuki | Automobiles | 0.33 | 386 | 0.44 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 6000 | 0.43 |
| Equity | Max Financial | Insurance | 0.32 | 3737 | 0.42 |
| Equity | Gabriel India | Auto Components | 0.31 | 7364 | 0.42 |
| Equity | NTPC Green | Power | 0.31 | 41300 | 0.41 |
| Equity | Max Healthcare | Healthcare Services | 0.30 | 3710 | 0.40 |
| Equity | Blue Star | Consumer Durables | 0.30 | 1896 | 0.40 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.30 | 6200 | 0.40 |
| Equity | CG Power & Ind | Electrical Equipment | 0.30 | 6319 | 0.40 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 13000 | 0.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.28 | 1326 | 0.37 |
| Equity | Trent | Retailing | 0.27 | 689 | 0.36 |
| Equity | Eternal Ltd | Retailing | 0.27 | 17912 | 0.36 |
| Equity | Mphasis | IT - Software | 0.26 | 1404 | 0.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.25 | 2400 | 0.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.25 | 9720 | 0.34 |
| Equity | Tata Steel | Ferrous Metals | 0.24 | 21232 | 0.32 |
| Equity | LTIMindtree | IT - Software | 0.22 | 680 | 0.30 |
| Equity | Voltas | Consumer Durables | 0.20 | 1824 | 0.26 |
| Equity | Cummins India | Industrial Products | 0.19 | 827 | 0.25 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.19 | 2326 | 0.25 |
| Equity | Jio Financial | Finance | 0.18 | 10454 | 0.23 |
| Equity | Karur Vysya Bank | Banks | 0.16 | 10093 | 0.21 |
| Equity | Techno Elec.Engg | Construction | 0.15 | 2042 | 0.20 |
| Equity | Birlasoft Ltd | IT - Software | 0.15 | 5265 | 0.20 |
| Equity | Power Grid Corpn | Power | 0.15 | 6972 | 0.20 |
| Equity | Persistent Sys | IT - Software | 0.15 | 360 | 0.19 |
| Equity | Ethos Ltd | Consumer Durables | 0.14 | 791 | 0.19 |
| Equity | Suzlon Energy | Electrical Equipment | 0.14 | 34000 | 0.19 |
| Equity | Kirloskar Oil | Industrial Products | 0.11 | 2130 | 0.15 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 3.72 | 50000000 | 5.06 |
| Corporate Debts | S I D B I | -/- | 3.68 | 50000000 | 5.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.67 | 50000000 | 4.99 |
| T Bills | TBILL-91D | -/- | 3.67 | 50000000 | 4.98 |
| T Bills | TBILL-182D | -/- | 3.66 | 50000000 | 4.96 |
| T Bills | TBILL-182D | -/- | 0.11 | 1500000 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.97 | 0 | 18.98 |
| Net CA & Others | Net CA & Others | -/- | -2.03 | 0 | -2.67 |
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
Email:
Website:
