Union Equity Savings Fund Direct IDCW
Summary Info
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)
: 140.57
Union Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 18
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 | 1.35 | 1.52 | 2.86 | 0.95 | 3.51 | 7.65 | 6.78 | 7.73 |
| Category Avg | 1.12 | 1.01 | 2.25 | 0.91 | 4.09 | 8.92 | 8.19 | 7.93 |
| Category Best | 1.88 | 2.36 | 4.75 | 4.05 | 16 | 17.11 | 13.04 | 11.54 |
| Category Worst | 0.41 | -0.23 | 0.91 | -1.56 | -2.02 | 6.04 | 5.86 | 3.49 |
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
Glenmark Pharma.7,875
Cemindia Project15,130
Engineers India40,000
Clean Max Enviro5,800
Ajanta Pharma1,850
Delhivery8,300
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.1,900
Lupin2,496
ITC14,400
Uno Minda2,750
KEC Internationa2,364
RBL Bank3,175
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Patanjali Foods | Agricultural Food & other Products | 5.23 | 161050 | 7.34 |
| Equity | Reliance Industr | Petroleum Products | 3.59 | 38198 | 5.04 |
| Equity | Indus Towers | Telecom - Services | 3.53 | 112200 | 4.95 |
| Equity | Bajaj Finance | Finance | 3.34 | 51750 | 4.70 |
| Equity | HDFC Bank | Banks | 3.24 | 61254 | 4.56 |
| Equity | NTPC | Power | 2.89 | 105000 | 4.06 |
| Equity | Max Financial | Insurance | 2.42 | 20337 | 3.40 |
| Equity | Bandhan Bank | Banks | 2.08 | 140400 | 2.92 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 15175 | 2.77 |
| Equity | ICICI Bank | Banks | 1.91 | 21400 | 2.68 |
| Equity | CG Power & Ind | Electrical Equipment | 1.85 | 28419 | 2.60 |
| Equity | Kotak Mah. Bank | Banks | 1.77 | 64600 | 2.48 |
| Equity | Grasim Inds | Cement & Cement Products | 1.72 | 7750 | 2.41 |
| Equity | Axis Bank | Banks | 1.44 | 15721 | 2.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.27 | 7875 | 1.79 |
| Equity | SBI | Banks | 1.19 | 17400 | 1.67 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 79132 | 1.64 |
| Equity | Cemindia Project | Construction | 1.15 | 15130 | 1.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.12 | 13350 | 1.57 |
| Equity | DLF | Realty | 1.04 | 24750 | 1.46 |
| Equity | Ujjivan Small | Banks | 0.97 | 250000 | 1.35 |
| Equity | Infosys | IT - Software | 0.88 | 10632 | 1.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 6650 | 1.20 |
| Equity | Larsen & Toubro | Construction | 0.85 | 2917 | 1.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 34200 | 0.96 |
| Equity | Engineers India | Construction | 0.66 | 40000 | 0.92 |
| Equity | Krishna Institu. | Healthcare Services | 0.65 | 12100 | 0.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.65 | 500 | 0.91 |
| Equity | Maruti Suzuki | Automobiles | 0.63 | 680 | 0.89 |
| Equity | ZF Commercial | Auto Components | 0.63 | 600 | 0.88 |
| Equity | Volt.Transform. | Electrical Equipment | 0.61 | 908 | 0.86 |
| Equity | Nippon Life Ind. | Capital Markets | 0.61 | 7800 | 0.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.61 | 22483 | 0.85 |
| Equity | Hind. Unilever | Diversified FMCG | 0.59 | 3852 | 0.82 |
| Equity | Gabriel India | Auto Components | 0.58 | 7364 | 0.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.54 | 4251 | 0.76 |
| Equity | Amber Enterp. | Consumer Durables | 0.52 | 962 | 0.73 |
| Equity | Federal Bank | Banks | 0.52 | 25200 | 0.72 |
| Equity | Eternal | Retailing | 0.52 | 28912 | 0.72 |
| Equity | Inventurus Knowl | IT - Services | 0.51 | 4300 | 0.72 |
| Equity | Bharat Electron | Aerospace & Defense | 0.50 | 17000 | 0.69 |
| Equity | Sona BLW Precis. | Auto Components | 0.48 | 11000 | 0.66 |
| Equity | Mphasis | IT - Software | 0.47 | 2900 | 0.65 |
| Equity | Clean Max Enviro | Power | 0.46 | 5800 | 0.64 |
| Equity | Titan Company | Consumer Durables | 0.46 | 1575 | 0.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 5615 | 0.63 |
| Equity | One 97 | Financial Technology (Fintech) | 0.44 | 5500 | 0.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.42 | 520 | 0.59 |
| Equity | L&T Finance Ltd | Finance | 0.41 | 20000 | 0.57 |
| Equity | Shriram Finance | Finance | 0.40 | 6000 | 0.56 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.40 | 11778 | 0.55 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.39 | 1850 | 0.54 |
| Equity | HCL Technologies | IT - Software | 0.38 | 4512 | 0.53 |
| Equity | Phoenix Mills | Realty | 0.38 | 3000 | 0.53 |
| Equity | Jindal Steel | Ferrous Metals | 0.36 | 4200 | 0.50 |
| Equity | JSW Energy | Power | 0.36 | 8400 | 0.49 |
| Equity | Cummins India | Industrial Products | 0.35 | 827 | 0.48 |
| Equity | Jio Financial | Finance | 0.34 | 20200 | 0.48 |
| Equity | Oil India | Oil | 0.34 | 10000 | 0.47 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.30 | 6154 | 0.42 |
| Equity | Kirloskar Oil | Industrial Products | 0.29 | 2130 | 0.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.28 | 148 | 0.39 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.28 | 2250 | 0.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.27 | 1300 | 0.38 |
| Equity | Delhivery | Transport Services | 0.27 | 8300 | 0.37 |
| Equity | Max Healthcare | Healthcare Services | 0.25 | 3710 | 0.35 |
| Equity | Karur Vysya Bank | Banks | 0.25 | 12111 | 0.34 |
| Equity | TCS | IT - Software | 0.23 | 1402 | 0.31 |
| Equity | Trent | Retailing | 0.21 | 689 | 0.29 |
| Equity | Techno Elec.Engg | Construction | 0.16 | 2042 | 0.22 |
| Equity | Power Grid Corpn | Power | 0.14 | 6972 | 0.20 |
| Equity | M & M | Automobiles | 0.13 | 600 | 0.18 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.08 | 1463 | 0.11 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 8692 | 0.00 |
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.):
26,633.38
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
