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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)

150.2

Invest wise with Expert advice

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Union Equity Savings Fund G - Nav Details

Nav Date

:  01-Oct-2025

NAV [Rs.]

:  16.83

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
-0.76
0.29
-0.47
3
1.94
8.27
8.24
7.5
Category Avg
-0.53
0.65
0.25
4.52
4.24
10.45
11.04
7.97
Category Best
-0.08
1.91
1.99
17.47
19.07
18.96
15.6
12.13
Category Worst
-1.24
-0.11
-1.68
2.68
0.36
7.1
8.14
0.12

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
Kaynes Tech4,600
RBL Bank76,200
Muthoot Finance825

Out

InName Of The CompanyNo Of Shares
Kalyan Jewellers32,900
L&T Finance Ltd49,082
NTPC Green Ene.41,300
Voltas1,824
Birlasoft Ltd5,265

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.88612545.82
EquityBajaj FinanceFinance3.07524504.60
EquityICICI BankBanks3.03325834.55
EquityCiplaPharmaceuticals & Biotechnology2.67252754.01
EquityIndus TowersTelecom - Services2.611156003.91
EquityReliance IndustrPetroleum Products2.55281983.82
EquityDixon Technolog.Consumer Durables2.3721303.55
EquityKotak Mah. BankBanks2.20168503.30
EquityAxis BankBanks2.01288463.01
EquityTube InvestmentsAuto Components1.97100002.96
EquityBharti AirtelTelecom - Services1.93153752.90
EquityKaynes TechIndustrial Manufacturing1.8846002.81
EquityLarsen & ToubroConstruction1.4460172.16
EquityTitan CompanyConsumer Durables1.4459502.15
EquityGrasim IndsCement & Cement Products1.4377502.15
EquityHind. UnileverDiversified FMCG1.4380522.14
EquityTata ConsumerAgricultural Food & other Products1.40198002.10
EquityTCSIT - Software1.4068272.10
EquityRBL BankBanks1.32762001.98
EquitySBI Life InsuranInsurance1.31108751.96
EquityM & MAutomobiles1.2759621.90
EquityDLFRealty1.22247501.82
EquitySBIBanks1.20225141.80
EquityTata Power Co.Power1.19478501.79
EquityREC LtdFinance1.16497251.74
EquityMulti Comm. Exc.Capital Markets1.0521251.57
EquityMaruti SuzukiAutomobiles0.878861.31
EquityITCDiversified FMCG0.83305001.24
EquityGodrej Propert.Realty0.8263001.22
EquityInfosysIT - Software0.8182571.21
EquityAdani PortsTransport Infrastructure0.7990251.18
EquityMax FinancialInsurance0.7973871.18
EquityFederal BankBanks0.77600001.15
EquityAdani Enterp.Metals & Minerals Trading0.7651001.14
EquityHindalco Inds.Non - Ferrous Metals0.76161151.13
EquityCoromandel InterFertilizers & Agrochemicals0.6743501.00
EquityPrestige EstatesRealty0.6158500.91
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.6056510.90
EquityKrishna Institu.Healthcare Services0.58121000.87
EquityGabriel IndiaAuto Components0.5673640.84
EquityJio FinancialFinance0.53256540.79
EquityLupinPharmaceuticals & Biotechnology0.5039960.75
EquityTVS Motor Co.Automobiles0.4721730.71
EquitySolar IndustriesChemicals & Petrochemicals0.465000.68
EquityInterglobe AviatTransport Services0.4512000.67
EquityHCL TechnologiesIT - Software0.4445120.65
EquityBharat ElectronAerospace & Defense0.42170000.62
EquityAWFIS SpaceCommercial Services & Supplies0.38100000.56
EquityEternal LtdRetailing0.37179120.56
EquityUltraTech Cem.Cement & Cement Products0.344000.50
EquityAbbott IndiaPharmaceuticals & Biotechnology0.311480.46
EquityShriram FinanceFinance0.3179800.46
EquityCG Power & IndElectrical Equipment0.2963190.43
EquityMax HealthcareHealthcare Services0.2937100.42
EquityGokaldas ExportsTextiles & Apparels0.2861540.41
EquityPNC InfratechConstruction0.28136000.41
EquityJSW EnergyPower0.2784000.41
EquityPidilite Inds.Chemicals & Petrochemicals0.2713260.40
EquityMphasisIT - Software0.2614040.39
EquityTrentRetailing0.246890.36
EquityBlue StarConsumer Durables0.2418960.35
EquityLTIMindtreeIT - Software0.236800.34
EquityCrompton Gr. ConConsumer Durables0.2197200.32
EquityCummins IndiaIndustrial Products0.218270.31
EquityTechno Elec.EnggConstruction0.2120420.30
EquityJ K CementsCement & Cement Products0.204270.29
EquityTata SteelFerrous Metals0.19186320.28
EquityAadhar Hsg. Fin.Finance0.1955600.27
EquityHind.AeronauticsAerospace & Defense0.176000.26
EquityKarur Vysya BankBanks0.17121110.25
EquityAlivus LifePharmaceuticals & Biotechnology0.1523260.21
EquityMuthoot FinanceFinance0.148250.21
EquityEthos LtdConsumer Durables0.138640.19
EquityPower Grid CorpnPower0.1369720.19
EquityKirloskar OilIndustrial Products0.1321300.19
EquityPersistent SysIT - Software0.133600.19
EquityKFin Technolog.Capital Markets0.1218000.18
EquityQuess CorpCommercial Services & Supplies0.1162000.16
EquityUnited SpiritsBeverages0.1012000.15
EquityDigitide SolutioIT - Services0.0862000.12
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.0814630.11
Preference SharesTVS Motor Co.-/-0.0186920.00
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-6.7710000000010.17
Corporate DebtsI R F C-/-3.35500000005.03
Corporate DebtsS I D B I-/-3.34500000005.01
Corporate DebtsREC Ltd-/-3.30500000004.96
Money Market Investments
T BillsTBILL-91D-/-2.32350000003.48
T BillsTBILL-91D-/-1.99300000002.98
T BillsTBILL-364D-/-0.1015000000.14
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.3709.56
Net CA & OthersNet CA & Others-/-3.3205.01

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.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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