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Union Equity Savings Fund Direct IDCW

Union Equity Savings Fund Direct IDCW

Fund Name

Union Mutual Fund

Scheme Name

Union Equity Savings Fund Direct IDCW

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

Invest wise with Expert advice

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Union Equity Savings Fund Direct IDCW - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  17.5

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 IDCW- NAV Chart

Union Equity Savings Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.05
0.74
5.03
4.22
5.09
9.77
9.38
8.44
Category Avg
0.12
0.9
5.32
4.94
7.23
11.41
11.59
8.78
Category Best
0.74
13.63
17.49
18.2
21.91
19.37
15.94
12.59
Category Worst
-0.02
0.35
2.56
3.08
4.27
7.61
8.54
4.54

Union Equity Savings Fund Direct IDCW- Latest Dividends

No Records Found

Union Equity Savings Fund Direct 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
EquityHDFC BankBanks3.69256775.13
EquityIndus TowersTelecom - Services3.501156004.86
EquityReliance IndustrPetroleum Products3.04281984.23
EquityInterglobe AviatTransport Services2.6361163.65
EquityKotak Mah. BankBanks2.62168503.64
EquityAxis BankBanks2.49288463.45
EquityTube InvestmentsAuto Components2.32104003.23
EquityICICI BankBanks2.29220833.19
EquityBharti AirtelTelecom - Services2.22153753.08
EquityTCSIT - Software1.8574272.57
EquityInfosysIT - Software1.59138572.21
EquityLarsen & ToubroConstruction1.5960172.20
EquityGrasim IndsCement & Cement Products1.5877502.20
EquityTitan CompanyConsumer Durables1.5859502.19
EquityTata ConsumerAgricultural Food & other Products1.56198002.17
EquityDLFRealty1.49247502.07
EquityREC LtdFinance1.44497252.00
EquitySBI Life InsuranInsurance1.44108751.99
EquityTata Power Co.Power1.39478501.94
EquityM & MAutomobiles1.3659621.89
EquityHind. UnileverDiversified FMCG1.3380521.84
EquityKalyan JewellersConsumer Durables1.31329001.82
EquityAdani Enterp.Metals & Minerals Trading0.9651001.33
EquityAdani PortsTransport Infrastructure0.9390251.30
EquityFederal BankBanks0.92600001.27
EquityITCDiversified FMCG0.91305001.27
EquityMax FinancialInsurance0.8773871.21
EquityHindalco Inds.Non - Ferrous Metals0.80161151.11
EquityCoromandel InterFertilizers & Agrochemicals0.7843501.08
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.6856510.94
EquitySolar IndustriesChemicals & Petrochemicals0.635000.87
EquitySt Bk of IndiaBanks0.62105140.86
EquityKrishna Institu.Healthcare Services0.59121000.81
EquityHCL TechnologiesIT - Software0.5645120.77
EquityLupinPharmaceuticals & Biotechnology0.5639960.77
EquityBharat ElectronAerospace & Defense0.51170000.71
EquityBajaj FinanceFinance0.4872000.67
EquityAWFIS SpaceCommercial Services & Supplies0.46100000.64
EquityTVS Motor Co.Automobiles0.4621730.63
EquityAadhar Hsg. Fin.Finance0.42127580.58
EquityShriram FinanceFinance0.4179800.56
EquityJ K CementsCement & Cement Products0.409150.56
EquityGokaldas ExportsTextiles & Apparels0.4061540.55
EquityJio FinancialFinance0.38162540.53
EquityAbbott IndiaPharmaceuticals & Biotechnology0.381480.52
EquityDixon Technolog.Consumer Durables0.373470.51
EquityGabriel IndiaAuto Components0.3773640.51
EquityUltraTech Cem.Cement & Cement Products0.354000.48
EquityMaruti SuzukiAutomobiles0.343860.47
EquityMax HealthcareHealthcare Services0.3437100.47
EquityEternal LtdRetailing0.34179120.47
EquityGodrej Propert.Realty0.3219000.44
EquityJSW EnergyPower0.3284000.43
EquityNTPC Green Ene.Power0.31413000.43
EquityCG Power & IndElectrical Equipment0.3163190.43
EquityTrentRetailing0.316890.42
EquityPidilite Inds.Chemicals & Petrochemicals0.2913260.40
EquityMphasisIT - Software0.2914040.39
EquityLTIMindtreeIT - Software0.266800.36
EquityCiplaPharmaceuticals & Biotechnology0.2624000.36
EquityCrompton Gr. ConConsumer Durables0.2597200.34
EquityTechno Elec.EnggConstruction0.2320420.32
EquityBlue StarConsumer Durables0.2218960.31
EquityTata SteelFerrous Metals0.21186320.29
EquityHind.AeronauticsAerospace & Defense0.216000.29
EquityCummins IndiaIndustrial Products0.208270.28
EquityKarur Vysya BankBanks0.19100930.27
EquityKFin Technolog.Capital Markets0.1718000.24
EquityVoltasConsumer Durables0.1718240.23
EquityAlivus LifePharmaceuticals & Biotechnology0.1723260.23
EquityBirlasoft LtdIT - Software0.1652650.22
EquityPersistent SysIT - Software0.163600.21
EquityPower Grid CorpnPower0.1569720.20
EquityEthos LtdConsumer Durables0.157910.20
EquityQuess CorpCommercial Services & Supplies0.1362000.18
EquityKirloskar OilIndustrial Products0.1321300.18
EquityUnited SpiritsBeverages0.1212000.17
EquityDigitide SolutioIT - Services0.0962000.12
RightsEthos LtdConsumer Durables0.00730.00
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-7.3410000000010.21
Corporate DebtsI R F C-/-3.65500000005.08
Corporate DebtsS I D B I-/-3.61500000005.02
Corporate DebtsREC Ltd-/-3.59500000004.98
Money Market Investments
T BillsTBILL-91D-/-3.59500000004.99
T BillsTBILL-91D-/-3.58500000004.97
T BillsTBILL-364D-/-0.1115000000.14
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-6.0808.40
Reverse RepoTREPS-/-2.1302.96

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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