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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)

154.66

Invest wise with Expert advice

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Union Equity Savings Fund G - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  16.84

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
0.65
0.17
1.56
5.49
3.62
8.11
8.33
7.72
Category Avg
0.55
0.21
1.91
6.1
6.04
10.31
10.97
8.38
Category Best
1.04
0.96
15.05
18.72
20.87
18.95
15.27
12.34
Category Worst
0.19
-0.75
0.45
3.7
3.4
7.13
8.05
0.48

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
Multi Comm. Exc.2,125
L&T Finance Ltd49,082
Prestige Estates5,850
PNC Infratech13,600
Anthem Bioscienc1,463

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.35256775.18
EquityICICI BankBanks3.12325834.82
EquityIndus TowersTelecom - Services2.711156004.19
EquityCiplaPharmaceuticals & Biotechnology2.54252753.92
EquityReliance IndustrPetroleum Products2.53281983.92
EquityDixon Technolog.Consumer Durables2.3221303.58
EquityKotak Mah. BankBanks2.16168503.33
EquityAxis BankBanks1.99288463.08
EquityTube InvestmentsAuto Components1.91104002.95
EquityBharti AirtelTelecom - Services1.90153752.94
EquityLarsen & ToubroConstruction1.4160172.18
EquityGrasim IndsCement & Cement Products1.3877502.12
EquityTata ConsumerAgricultural Food & other Products1.37198002.12
EquityTCSIT - Software1.3468272.07
EquityHind. UnileverDiversified FMCG1.3180522.03
EquitySBI Life InsuranInsurance1.29108752.00
EquityTitan CompanyConsumer Durables1.2959501.99
EquityREC LtdFinance1.27497251.96
EquityKalyan JewellersConsumer Durables1.27329001.95
EquityDLFRealty1.26247501.94
EquityM & MAutomobiles1.2359621.90
EquityTata Power Co.Power1.23478501.90
EquitySBIBanks1.16225141.79
EquityMulti Comm. Exc.Capital Markets1.0621251.63
EquityMaruti SuzukiAutomobiles0.9311361.43
EquityGodrej Propert.Realty0.8663001.32
EquityITCDiversified FMCG0.81305001.25
EquityInfosysIT - Software0.8182571.24
EquityAdani Enterp.Metals & Minerals Trading0.8051001.23
EquityAdani PortsTransport Infrastructure0.8090251.23
EquityFederal BankBanks0.79600001.21
EquityCoromandel InterFertilizers & Agrochemicals0.7643501.17
EquityMax FinancialInsurance0.7273871.10
EquityHindalco Inds.Non - Ferrous Metals0.71161151.10
EquityL&T Finance LtdFinance0.64490820.99
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.6256510.96
EquityPrestige EstatesRealty0.6258500.95
EquityKrishna Institu.Healthcare Services0.59121000.90
EquityBajaj FinanceFinance0.5597000.85
EquityJio FinancialFinance0.55256540.84
EquityInterglobe AviatTransport Services0.5013160.77
EquityLupinPharmaceuticals & Biotechnology0.5039960.77
EquityGabriel IndiaAuto Components0.4973640.76
EquitySolar IndustriesChemicals & Petrochemicals0.465000.71
EquityHCL TechnologiesIT - Software0.4345120.66
EquityBharat ElectronAerospace & Defense0.42170000.65
EquityJ K CementsCement & Cement Products0.399150.60
EquityTVS Motor Co.Automobiles0.3921730.60
EquityAWFIS SpaceCommercial Services & Supplies0.38100000.59
EquityEternal LtdRetailing0.36179120.55
EquityGokaldas ExportsTextiles & Apparels0.3461540.52
EquityAbbott IndiaPharmaceuticals & Biotechnology0.331480.50
EquityShriram FinanceFinance0.3379800.50
EquityUltraTech Cem.Cement & Cement Products0.324000.49
EquityMax HealthcareHealthcare Services0.3037100.46
EquityJSW EnergyPower0.2884000.43
EquityNTPC Green Ene.Power0.28413000.43
EquityPNC InfratechConstruction0.28136000.42
EquityCG Power & IndElectrical Equipment0.2763190.41
EquityMphasisIT - Software0.2514040.39
EquityPidilite Inds.Chemicals & Petrochemicals0.2513260.38
EquityLTIMindtreeIT - Software0.226800.34
EquityTrentRetailing0.226890.34
EquityBlue StarConsumer Durables0.2118960.32
EquityCrompton Gr. ConConsumer Durables0.2097200.31
EquityTechno Elec.EnggConstruction0.1920420.29
EquityTata SteelFerrous Metals0.19186320.29
EquityCummins IndiaIndustrial Products0.198270.29
EquityAadhar Hsg. Fin.Finance0.1855600.28
EquityHind.AeronauticsAerospace & Defense0.186000.27
EquityKarur Vysya BankBanks0.17100930.26
EquityVoltasConsumer Durables0.1618240.24
EquityAlivus LifePharmaceuticals & Biotechnology0.1623260.23
EquityEthos LtdConsumer Durables0.158640.23
EquityBirlasoft LtdIT - Software0.1352650.20
EquityPower Grid CorpnPower0.1369720.20
EquityKFin Technolog.Capital Markets0.1318000.19
EquityKirloskar OilIndustrial Products0.1221300.19
EquityPersistent SysIT - Software0.123600.18
EquityQuess CorpCommercial Services & Supplies0.1262000.18
EquityUnited SpiritsBeverages0.1012000.16
EquityDigitide SolutioIT - Services0.0962000.14
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.0714630.11
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-6.6110000000010.22
Corporate DebtsI R F C-/-3.29500000005.08
Corporate DebtsS I D B I-/-3.25500000005.02
Corporate DebtsREC Ltd-/-3.23500000004.99
Money Market Investments
T BillsTBILL-91D-/-3.23500000005.00
T BillsTBILL-91D-/-2.24350000003.46
T BillsTBILL-91D-/-1.92300000002.97
T BillsTBILL-364D-/-0.1015000000.14
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-6.2509.64
Reverse RepoTREPS-/-4.9407.63

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.):
21,203.33
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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