Union Equity Savings Fund IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Equity Savings Fund IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 19-Jul-2018
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 136
Union Equity Savings Fund IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 17.09
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 IDCW- NAV Chart
Union Equity Savings Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 0.64 | 1.12 | 3.96 | 4.02 | 8.73 | 8.16 | 7.69 |
| Category Avg | 0.49 | 0.66 | 1.52 | 4.89 | 6.16 | 10.76 | 11.08 | 8.13 |
| Category Best | 0.78 | 1.02 | 2.98 | 17.98 | 20.76 | 19.17 | 15.9 | 12.31 |
| Category Worst | 0.15 | -0.18 | -0.29 | 2.82 | 2.08 | 7.42 | 8.17 | 0.73 |
Union Equity Savings Fund IDCW- Latest Dividends
No Records Found
Union Equity Savings Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Jindal Steel4,000
Jubilant Food.6,600
Netweb Technol.1,000
Out
InName Of The CompanyNo Of Shares
Cipla25,275
Kaynes Tech4,600
Interglobe Aviat1,200
AWFIS Space10,000
PNC Infratech13,600
Pidilite Inds.1,326
LTIMindtree680
J K Cements427
Alivus Life2,326
Muthoot Finance825
Ethos Ltd864
United Spirits1,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.28 | 61254 | 5.82 |
| Equity | Bajaj Finance | Finance | 3.85 | 52450 | 5.23 |
| Equity | ICICI Bank | Banks | 3.23 | 32583 | 4.39 |
| Equity | Indus Towers | Telecom - Services | 2.91 | 115600 | 3.96 |
| Equity | Dixon Technolog. | Consumer Durables | 2.56 | 2130 | 3.47 |
| Equity | Kotak Mah. Bank | Banks | 2.24 | 15320 | 3.05 |
| Equity | Reliance Industr | Petroleum Products | 2.11 | 20998 | 2.86 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 14075 | 2.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.64 | 19800 | 2.23 |
| Equity | Larsen & Toubro | Construction | 1.62 | 6017 | 2.20 |
| Equity | Grasim Inds | Cement & Cement Products | 1.57 | 7750 | 2.13 |
| Equity | RBL Bank | Banks | 1.55 | 76200 | 2.11 |
| Equity | M & M | Automobiles | 1.50 | 5962 | 2.04 |
| Equity | Titan Company | Consumer Durables | 1.47 | 5950 | 2.00 |
| Equity | TCS | IT - Software | 1.45 | 6827 | 1.97 |
| Equity | SBI | Banks | 1.44 | 22514 | 1.96 |
| Equity | Tata Power Co. | Power | 1.37 | 47850 | 1.85 |
| Equity | REC Ltd | Finance | 1.36 | 49725 | 1.85 |
| Equity | Axis Bank | Banks | 1.31 | 15721 | 1.77 |
| Equity | DLF | Realty | 1.30 | 24750 | 1.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.22 | 2125 | 1.65 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 886 | 1.42 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 79132 | 1.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 5100 | 1.27 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 9025 | 1.26 |
| Equity | Godrej Propert. | Realty | 0.91 | 6300 | 1.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 16115 | 1.22 |
| Equity | Infosys | IT - Software | 0.88 | 8257 | 1.19 |
| Equity | Tube Investments | Auto Components | 0.87 | 3800 | 1.17 |
| Equity | Federal Bank | Banks | 0.85 | 60000 | 1.15 |
| Equity | ITC | Diversified FMCG | 0.82 | 27900 | 1.12 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 5625 | 1.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.73 | 34200 | 0.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.71 | 3852 | 0.96 |
| Equity | Eternal Ltd | Retailing | 0.68 | 28912 | 0.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.66 | 5651 | 0.90 |
| Equity | Prestige Estates | Realty | 0.65 | 5850 | 0.88 |
| Equity | Gabriel India | Auto Components | 0.64 | 7364 | 0.87 |
| Equity | Krishna Institu. | Healthcare Services | 0.62 | 12100 | 0.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.56 | 3996 | 0.76 |
| Equity | TVS Motor Co. | Automobiles | 0.55 | 2173 | 0.74 |
| Equity | Max Financial | Insurance | 0.53 | 4537 | 0.71 |
| Equity | Bharat Electron | Aerospace & Defense | 0.50 | 17000 | 0.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.49 | 500 | 0.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 520 | 0.63 |
| Equity | HCL Technologies | IT - Software | 0.46 | 4512 | 0.62 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.37 | 2250 | 0.50 |
| Equity | Shriram Finance | Finance | 0.36 | 7980 | 0.49 |
| Equity | CG Power & Ind | Electrical Equipment | 0.34 | 6319 | 0.46 |
| Equity | Jio Financial | Finance | 0.34 | 15854 | 0.46 |
| Equity | JSW Energy | Power | 0.33 | 8400 | 0.44 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.33 | 6154 | 0.44 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.32 | 148 | 0.43 |
| Equity | Jindal Steel | Ferrous Metals | 0.31 | 4000 | 0.42 |
| Equity | Max Healthcare | Healthcare Services | 0.30 | 3710 | 0.41 |
| Equity | Jubilant Food. | Leisure Services | 0.30 | 6600 | 0.40 |
| Equity | Mphasis | IT - Software | 0.27 | 1404 | 0.37 |
| Equity | Netweb Technol. | IT - Services | 0.27 | 1000 | 0.36 |
| Equity | Blue Star | Consumer Durables | 0.26 | 1896 | 0.35 |
| Equity | Cummins India | Industrial Products | 0.24 | 827 | 0.32 |
| Equity | Trent | Retailing | 0.24 | 689 | 0.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.21 | 600 | 0.28 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.21 | 5560 | 0.28 |
| Equity | Techno Elec.Engg | Construction | 0.20 | 2042 | 0.27 |
| Equity | Karur Vysya Bank | Banks | 0.19 | 12111 | 0.25 |
| Equity | Kirloskar Oil | Industrial Products | 0.14 | 2130 | 0.19 |
| Equity | Power Grid Corpn | Power | 0.14 | 6972 | 0.19 |
| Equity | KFin Technolog. | Capital Markets | 0.14 | 1800 | 0.18 |
| Equity | Persistent Systems | IT - Software | 0.13 | 360 | 0.17 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.12 | 6200 | 0.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.08 | 1463 | 0.11 |
| Equity | Digitide Solutio | IT - Services | 0.07 | 6200 | 0.09 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 8692 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 7.47 | 100000000 | 10.15 |
| Corporate Debts | I R F C | -/- | 3.70 | 50000000 | 5.03 |
| Corporate Debts | S I D B I | -/- | 3.69 | 50000000 | 5.01 |
| Corporate Debts | REC Ltd | -/- | 3.65 | 50000000 | 4.96 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.57 | 35000000 | 3.49 |
| T Bills | TBILL-91D | -/- | 2.21 | 30000000 | 2.99 |
| T Bills | TBILL-91D | -/- | 1.46 | 20000000 | 1.97 |
| T Bills | TBILL-364D | -/- | 0.11 | 1500000 | 0.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.77 | 0 | 6.44 |
| Reverse Repo | TREPS | -/- | 4.11 | 0 | 5.58 |
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.):
23,798.75
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
Email:
Website:
