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)
: 114.8
Union Equity Savings Fund G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 17.45
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 | -0.11 | -0.34 | 2.82 | 3.25 | 3.56 | 6.47 | 5.75 | 7.12 |
| Category Avg | -0.24 | -0.57 | 2.28 | 2.69 | 3.87 | 7.91 | 7.51 | 8.03 |
| Category Best | 0.19 | 1.97 | 6.63 | 9.34 | 9.93 | 15.51 | 12.46 | 11.39 |
| Category Worst | -1.51 | -1.81 | 0.15 | 0.08 | -1.52 | 5.84 | 5.43 | 4.2 |
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
Manipal Health5,500
Glaxosmi. Pharma1,300
Out
InName Of The CompanyNo Of Shares
DLF25,650
Titan Company1,575
Fortis Health.6,402
Krishna Institu.6,006
Mankind Pharma1,762
Hindalco Inds.2,100
Phoenix Mills403
TCS121
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.78 | 77719 | 5.51 |
| Equity | Indus Towers | Telecom - Services | 3.79 | 112200 | 4.36 |
| Equity | Max Healthcare | Healthcare Services | 3.75 | 41475 | 4.32 |
| Equity | Bajaj Finance | Finance | 3.31 | 36015 | 3.80 |
| Equity | ICICI Bank | Banks | 2.97 | 23538 | 3.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 17104 | 3.09 |
| Equity | NTPC | Power | 2.65 | 93210 | 3.05 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 22299 | 2.84 |
| Equity | Kotak Mah. Bank | Banks | 2.35 | 64600 | 2.70 |
| Equity | Axis Bank | Banks | 2.28 | 20183 | 2.62 |
| Equity | Grasim Inds | Cement & Cement Products | 2.27 | 7750 | 2.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.70 | 7875 | 1.95 |
| Equity | Interglobe Aviat | Transport Services | 1.36 | 3000 | 1.57 |
| Equity | SBI | Banks | 1.28 | 13934 | 1.47 |
| Equity | M & M | Automobiles | 1.14 | 4000 | 1.31 |
| Equity | Infosys | IT - Software | 1.00 | 10116 | 1.14 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 60500 | 1.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 6650 | 1.05 |
| Equity | Ujjivan Small | Banks | 0.86 | 144144 | 0.99 |
| Equity | Larsen & Toubro | Construction | 0.82 | 2336 | 0.94 |
| Equity | Max Financial | Insurance | 0.78 | 5702 | 0.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.75 | 36550 | 0.86 |
| Equity | Engineers India | Construction | 0.68 | 29819 | 0.78 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.66 | 5233 | 0.76 |
| Equity | One 97 | Financial Technology (Fintech) | 0.66 | 4405 | 0.75 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.64 | 3822 | 0.73 |
| Equity | Maruti Suzuki | Automobiles | 0.64 | 545 | 0.73 |
| Equity | Delhivery | Transport Services | 0.63 | 15947 | 0.72 |
| Equity | CG Power & Ind | Electrical Equipment | 0.63 | 7935 | 0.72 |
| Equity | Ather Energy | Automobiles | 0.62 | 4165 | 0.71 |
| Equity | Trent | Retailing | 0.60 | 2410 | 0.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.60 | 1363 | 0.69 |
| Equity | Swiggy | Retailing | 0.59 | 24023 | 0.67 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 6526 | 0.67 |
| Equity | Shadowfax Techno | Transport Services | 0.59 | 26088 | 0.67 |
| Equity | Hind. Unilever | Diversified FMCG | 0.53 | 3085 | 0.60 |
| Equity | KRN Heat Exchan | Industrial Products | 0.53 | 3900 | 0.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.52 | 300 | 0.60 |
| Equity | Inventurus Knowl | IT - Services | 0.52 | 3443 | 0.59 |
| Equity | Gabriel India | Auto Components | 0.51 | 4084 | 0.58 |
| Equity | Sona BLW Precis. | Auto Components | 0.49 | 6967 | 0.56 |
| Equity | Clean Max Enviro | Power | 0.49 | 4529 | 0.56 |
| Equity | Mphasis | IT - Software | 0.49 | 2322 | 0.56 |
| Equity | Eternal | Retailing | 0.47 | 16588 | 0.54 |
| Equity | RBL Bank | Banks | 0.47 | 14270 | 0.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.46 | 1482 | 0.53 |
| Equity | Shriram Finance | Finance | 0.46 | 4805 | 0.53 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.45 | 3627 | 0.52 |
| Equity | JSW Infrast | Transport Infrastructure | 0.44 | 15000 | 0.51 |
| Equity | Data Pattern | Aerospace & Defense | 0.43 | 1100 | 0.49 |
| Equity | Cemindia Project | Construction | 0.43 | 4052 | 0.49 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.43 | 9432 | 0.49 |
| Equity | ZF Commercial | Auto Components | 0.42 | 1922 | 0.48 |
| Equity | Godrej Propert. | Realty | 0.40 | 2300 | 0.46 |
| Equity | B H E L | Electrical Equipment | 0.40 | 10411 | 0.46 |
| Equity | Nippon Life Ind. | Capital Markets | 0.40 | 3923 | 0.45 |
| Equity | Varun Beverages | Beverages | 0.40 | 11384 | 0.45 |
| Equity | Kirloskar Oil | Industrial Products | 0.39 | 2130 | 0.44 |
| Equity | Manipal Health | Healthcare Services | 0.36 | 5500 | 0.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.36 | 8886 | 0.41 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.34 | 1300 | 0.39 |
| Equity | Oil India | Oil | 0.34 | 8010 | 0.38 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.33 | 4929 | 0.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.33 | 1915 | 0.37 |
| Equity | FSN E-Commerce | Retailing | 0.33 | 10812 | 0.37 |
| Equity | JSW Energy | Power | 0.30 | 6728 | 0.35 |
| Equity | Karur Vysya Bank | Banks | 0.29 | 9697 | 0.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.29 | 1682 | 0.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 280 | 0.32 |
| Equity | Billionbrains | Capital Markets | 0.25 | 15216 | 0.29 |
| Equity | Bharat Electron | Aerospace & Defense | 0.23 | 6406 | 0.26 |
| Equity | Jindal Steel | Ferrous Metals | 0.18 | 1762 | 0.21 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.12 | 709 | 0.13 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 8692 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,513.10
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
