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)
: 139.17
Union Equity Savings Fund IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 16.87
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 | -0.17 | 1.01 | 4.2 | 4.4 | 4.14 | 9.39 | 8.9 | 7.8 |
| Category Avg | -0.2 | 1.17 | 4.6 | 5.26 | 6.81 | 11.47 | 11.67 | 8.75 |
| Category Best | 0.5 | 13.71 | 17.05 | 18.38 | 21.54 | 19.4 | 16.05 | 12.55 |
| Category Worst | -0.46 | 0.47 | 2.33 | 3.7 | 3.77 | 7.62 | 8.6 | 4.51 |
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
Federal Bank60,000
Out
InName Of The CompanyNo Of Shares
Eicher Motors2,450
O N G C53,900
Varun Beverages12,322
Suzlon Energy34,000
Bluspring Enter.6,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.69 | 25677 | 5.13 |
| Equity | Indus Towers | Telecom - Services | 3.50 | 115600 | 4.86 |
| Equity | Reliance Industr | Petroleum Products | 3.04 | 28198 | 4.23 |
| Equity | Interglobe Aviat | Transport Services | 2.63 | 6116 | 3.65 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 16850 | 3.64 |
| Equity | Axis Bank | Banks | 2.49 | 28846 | 3.45 |
| Equity | Tube Investments | Auto Components | 2.32 | 10400 | 3.23 |
| Equity | ICICI Bank | Banks | 2.29 | 22083 | 3.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.22 | 15375 | 3.08 |
| Equity | TCS | IT - Software | 1.85 | 7427 | 2.57 |
| Equity | Infosys | IT - Software | 1.59 | 13857 | 2.21 |
| Equity | Larsen & Toubro | Construction | 1.59 | 6017 | 2.20 |
| Equity | Grasim Inds | Cement & Cement Products | 1.58 | 7750 | 2.20 |
| Equity | Titan Company | Consumer Durables | 1.58 | 5950 | 2.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.56 | 19800 | 2.17 |
| Equity | DLF | Realty | 1.49 | 24750 | 2.07 |
| Equity | REC Ltd | Finance | 1.44 | 49725 | 2.00 |
| Equity | SBI Life Insuran | Insurance | 1.44 | 10875 | 1.99 |
| Equity | Tata Power Co. | Power | 1.39 | 47850 | 1.94 |
| Equity | M & M | Automobiles | 1.36 | 5962 | 1.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.33 | 8052 | 1.84 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.31 | 32900 | 1.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.96 | 5100 | 1.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 9025 | 1.30 |
| Equity | Federal Bank | Banks | 0.92 | 60000 | 1.27 |
| Equity | ITC | Diversified FMCG | 0.91 | 30500 | 1.27 |
| Equity | Max Financial | Insurance | 0.87 | 7387 | 1.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 16115 | 1.11 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.78 | 4350 | 1.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 5651 | 0.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.63 | 500 | 0.87 |
| Equity | St Bk of India | Banks | 0.62 | 10514 | 0.86 |
| Equity | Krishna Institu. | Healthcare Services | 0.59 | 12100 | 0.81 |
| Equity | HCL Technologies | IT - Software | 0.56 | 4512 | 0.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.56 | 3996 | 0.77 |
| Equity | Bharat Electron | Aerospace & Defense | 0.51 | 17000 | 0.71 |
| Equity | Bajaj Finance | Finance | 0.48 | 7200 | 0.67 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.46 | 10000 | 0.64 |
| Equity | TVS Motor Co. | Automobiles | 0.46 | 2173 | 0.63 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.42 | 12758 | 0.58 |
| Equity | Shriram Finance | Finance | 0.41 | 7980 | 0.56 |
| Equity | J K Cements | Cement & Cement Products | 0.40 | 915 | 0.56 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.40 | 6154 | 0.55 |
| Equity | Jio Financial | Finance | 0.38 | 16254 | 0.53 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.38 | 148 | 0.52 |
| Equity | Dixon Technolog. | Consumer Durables | 0.37 | 347 | 0.51 |
| Equity | Gabriel India | Auto Components | 0.37 | 7364 | 0.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.35 | 400 | 0.48 |
| Equity | Maruti Suzuki | Automobiles | 0.34 | 386 | 0.47 |
| Equity | Max Healthcare | Healthcare Services | 0.34 | 3710 | 0.47 |
| Equity | Eternal Ltd | Retailing | 0.34 | 17912 | 0.47 |
| Equity | Godrej Propert. | Realty | 0.32 | 1900 | 0.44 |
| Equity | JSW Energy | Power | 0.32 | 8400 | 0.43 |
| Equity | NTPC Green Ene. | Power | 0.31 | 41300 | 0.43 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 6319 | 0.43 |
| Equity | Trent | Retailing | 0.31 | 689 | 0.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.29 | 1326 | 0.40 |
| Equity | Mphasis | IT - Software | 0.29 | 1404 | 0.39 |
| Equity | LTIMindtree | IT - Software | 0.26 | 680 | 0.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.26 | 2400 | 0.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.25 | 9720 | 0.34 |
| Equity | Techno Elec.Engg | Construction | 0.23 | 2042 | 0.32 |
| Equity | Blue Star | Consumer Durables | 0.22 | 1896 | 0.31 |
| Equity | Tata Steel | Ferrous Metals | 0.21 | 18632 | 0.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.21 | 600 | 0.29 |
| Equity | Cummins India | Industrial Products | 0.20 | 827 | 0.28 |
| Equity | Karur Vysya Bank | Banks | 0.19 | 10093 | 0.27 |
| Equity | KFin Technolog. | Capital Markets | 0.17 | 1800 | 0.24 |
| Equity | Voltas | Consumer Durables | 0.17 | 1824 | 0.23 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.17 | 2326 | 0.23 |
| Equity | Birlasoft Ltd | IT - Software | 0.16 | 5265 | 0.22 |
| Equity | Persistent Sys | IT - Software | 0.16 | 360 | 0.21 |
| Equity | Power Grid Corpn | Power | 0.15 | 6972 | 0.20 |
| Equity | Ethos Ltd | Consumer Durables | 0.15 | 791 | 0.20 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.13 | 6200 | 0.18 |
| Equity | Kirloskar Oil | Industrial Products | 0.13 | 2130 | 0.18 |
| Equity | United Spirits | Beverages | 0.12 | 1200 | 0.17 |
| Equity | Digitide Solutio | IT - Services | 0.09 | 6200 | 0.12 |
| Rights | Ethos Ltd | Consumer Durables | 0.00 | 73 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 7.34 | 100000000 | 10.21 |
| Corporate Debts | I R F C | -/- | 3.65 | 50000000 | 5.08 |
| Corporate Debts | S I D B I | -/- | 3.61 | 50000000 | 5.02 |
| Corporate Debts | REC Ltd | -/- | 3.59 | 50000000 | 4.98 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.59 | 50000000 | 4.99 |
| T Bills | TBILL-91D | -/- | 3.58 | 50000000 | 4.97 |
| T Bills | TBILL-364D | -/- | 0.11 | 1500000 | 0.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.08 | 0 | 8.40 |
| Reverse Repo | TREPS | -/- | 2.13 | 0 | 2.96 |
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
Email:
Website:
