Union Equity Savings Fund Direct
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| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Equity Savings Fund Direct |
| AMC | : | Union Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Arbitrage Oriented |
| Launch Date | : | 19-Jul-18 |
| Fund Manager | : | Vinay Paharia |
| Net Assets (Rs. cr) | : | 172.9 |
Union Equity Savings Fund Direct - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 11.86 |
| 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 Direct - NAV Chart
Union Equity Savings Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.59 | 3.20 | 5.29 | 15.92 | 9.34 | 0 | 0 | 8.03 |
| Category Avg | 0.68 | 3.36 | 4.70 | 15.30 | 6.02 | 4.51 | 6.74 | 6.55 |
| Category Best | 1.83 | 5.30 | 7.33 | 23.61 | 12.91 | 8.38 | 9.52 | 12.28 |
| Category Worst | 0 | 0 | 0 | 0 | [9.33] | [5.42] | 0.56 | 0 |
Union Equity Savings Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Union Equity Savings Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Mahanagar Gas | 10800 |
| Bandhan Bank | 18000 |
| United Breweries | 4900 |
| Out | |
| Name of the Company | No of shares |
| Vedanta | 74400 |
| Sun TV Network | 18000 |
| Mindtree | 4000 |
| Bharat Forge | 10500 |
| Balkrishna Inds | 2400 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.40 | 53,361.00 | 10.96 |
| Equity | HDFC Bank | Banks | 4.20 | 60,766.00 | 7.19 |
| Equity | H D F C | Finance | 3.58 | 31,834.00 | 6.12 |
| Equity | Infosys | Software | 3.49 | 56,318.00 | 5.97 |
| Equity | ICICI Bank | Banks | 3.35 | 146,269.00 | 5.74 |
| Equity | TCS | Software | 2.11 | 13,553.00 | 3.61 |
| Equity | ACC | Cement | 1.88 | 19,500.00 | 3.22 |
| Equity | Adani Ports | Transportation | 1.84 | 87,500.00 | 3.15 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.67 | 13,849.00 | 2.87 |
| Equity | Nestle India | Consumer Non Durables | 1.67 | 1,671.00 | 2.87 |
| Equity | Bharti Airtel | Telecom - Services | 1.57 | 61,830.00 | 2.68 |
| Equity | Federal Bank | Banks | 1.48 | 501,500.00 | 2.53 |
| Equity | L & T Infotech | Software | 1.43 | 8,390.00 | 2.45 |
| Equity | M & M | Auto | 1.42 | 40,811.00 | 2.42 |
| Equity | Maruti Suzuki | Auto | 1.26 | 3,090.00 | 2.15 |
| Equity | Torrent Pharma. | Pharmaceuticals | 1.16 | 7,742.00 | 1.99 |
| Equity | SRF | Industrial Products | 1.10 | 4,250.00 | 1.88 |
| Equity | Larsen & Toubro | Construction Project | 1.09 | 20,175.00 | 1.88 |
| Equity | Lupin | Pharmaceuticals | 1.08 | 20,400.00 | 1.85 |
| Equity | SBI Life Insuran | Finance | 1.07 | 23,882.00 | 1.84 |
| Equity | Kotak Mah. Bank | Banks | 1 | 11,071.00 | 1.71 |
| Equity | Grasim Inds | Cement | 0.99 | 21,850.00 | 1.70 |
| Equity | HCL Technologies | Software | 0.96 | 19,600.00 | 1.65 |
| Equity | B P C L | Petroleum Products | 0.90 | 43,294.00 | 1.53 |
| Equity | St Bk of India | Banks | 0.86 | 77,911.00 | 1.47 |
| Equity | Dabur India | Consumer Non Durables | 0.86 | 28,750.00 | 1.47 |
| Equity | Axis Bank | Banks | 0.84 | 29,197.00 | 1.44 |
| Equity | ITC | Consumer Non Durables | 0.79 | 81,399.00 | 1.35 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.75 | 3,674.00 | 1.28 |
| Equity | United Spirits | Consumer Non Durables | 0.73 | 24,959.00 | 1.26 |
| Equity | HDFC Life Insur. | Finance | 0.68 | 19,800.00 | 1.17 |
| Equity | Asian Paints | Consumer Non Durables | 0.67 | 5,188.00 | 1.15 |
| Equity | Tata Consumer | Consumer Non Durables | 0.67 | 23,157.00 | 1.14 |
| Equity | DLF | Construction | 0.61 | 66,000.00 | 1.04 |
| Equity | Biocon | Pharmaceuticals | 0.60 | 25,300.00 | 1.02 |
| Equity | GAIL (India) | Gas | 0.59 | 120,007.00 | 1.02 |
| Equity | Power Grid Corpn | Power | 0.59 | 58,807.00 | 1.01 |
| Equity | Eicher Motors | Auto | 0.59 | 4,820.00 | 1.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 51,878.00 | 0.89 |
| Equity | Mahanagar Gas | Gas | 0.51 | 10,800.00 | 0.88 |
| Equity | Titan Company | Consumer Durables | 0.49 | 7,162.00 | 0.83 |
| Equity | Muthoot Finance | Finance | 0.47 | 6,607.00 | 0.81 |
| Equity | Max Financial | Finance | 0.45 | 13,000.00 | 0.77 |
| Equity | ICICI Pru Life | Finance | 0.42 | 18,000.00 | 0.73 |
| Equity | Bajaj Finance | Finance | 0.42 | 2,162.00 | 0.72 |
| Equity | Tata Steel | Ferrous Metals | 0.41 | 17,000.00 | 0.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.40 | 14,836.00 | 0.69 |
| Equity | Adani Enterp. | Trading | 0.40 | 20,000.00 | 0.68 |
| Equity | Reliance Inds PP | Petroleum Products | 0.38 | 5,545.00 | 0.66 |
| Equity | Bata India | Consumer Durables | 0.38 | 4,950.00 | 0.65 |
| Equity | The Ramco Cement | Cement | 0.37 | 7,997.00 | 0.64 |
| Equity | Avenue Super. | Retailing | 0.36 | 2,723.00 | 0.61 |
| Equity | JSW Steel | Ferrous Metals | 0.35 | 19,466.00 | 0.60 |
| Equity | Cipla | Pharmaceuticals | 0.33 | 7,416.00 | 0.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals | 0.32 | 11,500.00 | 0.55 |
| Equity | Ambuja Cements | Cement | 0.32 | 21,000.00 | 0.55 |
| Equity | Info Edg.(India) | Software | 0.31 | 1,500.00 | 0.53 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 0.31 | 3,500.00 | 0.53 |
| Equity | Escorts | Auto | 0.31 | 4,400.00 | 0.53 |
| Equity | Bandhan Bank | Banks | 0.30 | 18,000.00 | 0.52 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.30 | 27,000.00 | 0.51 |
| Equity | NTPC | Power | 0.28 | 55,343.00 | 0.48 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 25,000.00 | 0.48 |
| Equity | United Breweries | Consumer Non Durables | 0.26 | 4,900.00 | 0.45 |
| Equity | UPL | Pesticides | 0.24 | 9,100.00 | 0.41 |
| Equity | Tata Motors-DVR | Auto | 0.15 | 45,472.00 | 0.25 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 7.27 | 120,000,000.00 | 12.46 |
| Corporate Debts | Reliance Industr | -/- | 6.11 | 100,000,000.00 | 10.46 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.48 | 8,200,000.00 | 0.82 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Union Liquid Fund - Direct (G) | -/- | 3.51 | 30,777.00 | 6.02 |
| Term Deposits | |||||
| Fixed Deposits | Federal Bank | -/- | 1.16 | 0.00 | 1.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.51 | 0.00 | 12.89 |
| Reverse Repo | TREPS | -/- | 7.39 | 0.00 | 12.66 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Union Mutual Fund |
| Incorporation Date | : 30-Dec-2009 |
| Total Assets Managed (Cr.) | : 4,018.57 |
| Trustee/s | : Mr.Durga Prasad Duvvuri |
| Chairman | : N/A |
| CEO / MD | : Mr. G. Pradeep Kumar |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Gopal Singh Gusain |
| Compliance Officer/s | : Ms. Padmaja Shirke |
| Investor Service Officer/s | : Mr. Joseph Idichandy |
| Fund Manager/s | : Vinay Paharia |
Other Information
| Auditors | : N/A |
| Registered Office | : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
| Contact Nos | : 022-67483300 |
| Fax | : 022-67483401 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
