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)
: 137.86
Union Equity Savings Fund G - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 16.71
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 | -0.23 | 0.06 | 3.09 | 1.46 | 4.65 | 9.62 | 8.99 | 7.7 |
| Category Avg | -0.15 | 0.19 | 3.94 | 2.93 | 7.07 | 11.8 | 11.8 | 8.69 |
| Category Best | 0.1 | 0.91 | 5.95 | 4.26 | 9.74 | 15.27 | 15.81 | 12.4 |
| Category Worst | -0.52 | -0.17 | 2.6 | 0.08 | 4.65 | 7.79 | 8.73 | 4.48 |
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
Godrej Propert.1,900
Hind.Aeronautics600
KFin Technolog.1,800
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co25,000
Vedanta36,800
Vodafone Idea12,80,000
Bajaj Auto1,125
Syngene Intl.6,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.62 | 25677 | 4.99 |
| Equity | Indus Towers | Telecom - Services | 3.22 | 115600 | 4.44 |
| Equity | Reliance Industr | Petroleum Products | 2.91 | 28198 | 4.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 20600 | 3.82 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 16850 | 3.49 |
| Equity | Axis Bank | Banks | 2.49 | 28846 | 3.43 |
| Equity | Interglobe Aviat | Transport Services | 2.36 | 6116 | 3.25 |
| Equity | ICICI Bank | Banks | 2.32 | 22083 | 3.19 |
| Equity | Tube Investments | Auto Components | 2.30 | 10350 | 3.16 |
| Equity | TCS | IT - Software | 1.87 | 7427 | 2.57 |
| Equity | Larsen & Toubro | Construction | 1.58 | 5917 | 2.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.57 | 19608 | 2.16 |
| Equity | Infosys | IT - Software | 1.57 | 13857 | 2.16 |
| Equity | Titan Company | Consumer Durables | 1.53 | 5950 | 2.11 |
| Equity | DLF | Realty | 1.43 | 24750 | 1.97 |
| Equity | Grasim Inds | Cement & Cement Products | 1.43 | 7750 | 1.97 |
| Equity | REC Ltd | Finance | 1.43 | 49000 | 1.97 |
| Equity | SBI Life Insuran | Insurance | 1.43 | 10875 | 1.97 |
| Equity | Hind. Unilever | Diversified FMCG | 1.37 | 8052 | 1.89 |
| Equity | Tata Power Co. | Power | 1.35 | 47250 | 1.85 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.32 | 32550 | 1.82 |
| Equity | M & M | Automobiles | 1.28 | 5912 | 1.75 |
| Equity | United Spirits | Beverages | 1.16 | 10500 | 1.59 |
| Equity | Eicher Motors | Automobiles | 0.95 | 2450 | 1.30 |
| Equity | O N G C | Oil | 0.93 | 53900 | 1.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 5100 | 1.28 |
| Equity | ITC | Diversified FMCG | 0.92 | 30500 | 1.27 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 8800 | 1.26 |
| Equity | Max Financial | Insurance | 0.81 | 7387 | 1.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 16115 | 1.02 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 4350 | 0.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 5651 | 0.94 |
| Equity | St Bk of India | Banks | 0.62 | 10514 | 0.85 |
| Equity | Krishna Institu. | Healthcare Services | 0.60 | 12100 | 0.82 |
| Equity | Bharat Electron | Aerospace & Defense | 0.59 | 21000 | 0.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.58 | 500 | 0.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.57 | 3996 | 0.78 |
| Equity | HCL Technologies | IT - Software | 0.54 | 4512 | 0.73 |
| Equity | Bajaj Finance | Finance | 0.48 | 720 | 0.66 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.47 | 10000 | 0.64 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.44 | 6154 | 0.60 |
| Equity | TVS Motor Co. | Automobiles | 0.44 | 2173 | 0.60 |
| Equity | Varun Beverages | Beverages | 0.43 | 12322 | 0.58 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.41 | 12758 | 0.56 |
| Equity | Shriram Finance | Finance | 0.37 | 7980 | 0.51 |
| Equity | Dixon Technolog. | Consumer Durables | 0.37 | 347 | 0.50 |
| Equity | J K Cements | Cement & Cement Products | 0.36 | 915 | 0.50 |
| Equity | Gabriel India | Auto Components | 0.35 | 7364 | 0.48 |
| Equity | Maruti Suzuki | Automobiles | 0.34 | 386 | 0.47 |
| Equity | Jio Financial | Finance | 0.34 | 16254 | 0.46 |
| Equity | NTPC Green | Power | 0.33 | 41300 | 0.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.33 | 148 | 0.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.33 | 400 | 0.44 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 6319 | 0.43 |
| Equity | Eternal Ltd | Retailing | 0.31 | 17912 | 0.42 |
| Equity | Godrej Propert. | Realty | 0.31 | 1900 | 0.42 |
| Equity | Max Healthcare | Healthcare Services | 0.30 | 3710 | 0.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.30 | 1326 | 0.41 |
| Equity | JSW Energy | Power | 0.30 | 8400 | 0.40 |
| Equity | Trent | Retailing | 0.28 | 689 | 0.38 |
| Equity | Mphasis | IT - Software | 0.26 | 1404 | 0.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.26 | 2400 | 0.35 |
| Equity | LTIMindtree | IT - Software | 0.25 | 680 | 0.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.25 | 9720 | 0.34 |
| Equity | Tata Steel | Ferrous Metals | 0.25 | 21232 | 0.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.22 | 600 | 0.29 |
| Equity | Blue Star | Consumer Durables | 0.21 | 1896 | 0.29 |
| Equity | Techno Elec.Engg | Construction | 0.21 | 2042 | 0.28 |
| Equity | Cummins India | Industrial Products | 0.20 | 827 | 0.27 |
| Equity | Suzlon Energy | Electrical Equipment | 0.18 | 34000 | 0.24 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.18 | 2326 | 0.24 |
| Equity | Voltas | Consumer Durables | 0.17 | 1824 | 0.23 |
| Equity | Ethos Ltd | Consumer Durables | 0.16 | 791 | 0.22 |
| Equity | Karur Vysya Bank | Banks | 0.16 | 10093 | 0.22 |
| Equity | Birlasoft Ltd | IT - Software | 0.15 | 5265 | 0.21 |
| Equity | Persistent Sys | IT - Software | 0.15 | 360 | 0.20 |
| Equity | Power Grid Corpn | Power | 0.15 | 6972 | 0.20 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.14 | 6200 | 0.19 |
| Equity | KFin Technolog. | Capital Markets | 0.14 | 1800 | 0.19 |
| Equity | Kirloskar Oil | Industrial Products | 0.14 | 2130 | 0.19 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.07 | 6200 | 0.10 |
| Equity | Digitide Solutio | IT - Services | 0.06 | 6200 | 0.08 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 3.74 | 50000000 | 5.15 |
| Corporate Debts | S I D B I | -/- | 3.65 | 50000000 | 5.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.61 | 50000000 | 4.97 |
| T Bills | TBILL-91D | -/- | 3.60 | 50000000 | 4.96 |
| T Bills | TBILL-91D | -/- | 3.59 | 50000000 | 4.95 |
| T Bills | TBILL-182D | -/- | 0.11 | 1500000 | 0.14 |
| T Bills | TBILL-364D | -/- | 0.11 | 1500000 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.82 | 0 | 13.53 |
| Net CA & Others | Net CA & Others | -/- | 3.95 | 0 | 5.46 |
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:
