Union Equity Savings Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Equity Savings Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 19-Jul-2018
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 113.6
Union Equity Savings Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 17.99
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 G- NAV Chart
Union Equity Savings Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | -1.26 | -1.2 | 1.86 | 1.92 | 6.47 | 5.76 | 7.44 |
| Category Avg | -0.2 | -1.11 | -1.01 | 1.06 | 1.79 | 7.25 | 6.91 | 7.69 |
| Category Best | 0.11 | -0.19 | 1.02 | 5.49 | 6.86 | 10.83 | 12.06 | 11.08 |
| Category Worst | -0.54 | -2.39 | -2.34 | -1.57 | -2.78 | 5.08 | 4.83 | 3.16 |
Union Equity Savings Fund Direct G- Latest Dividends
No Records Found
Union Equity Savings Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Patanjali Foods1,50,500
KEI Industries6,475
B P C L33,575
Hindalco Inds.10,500
IndusInd Bank6,300
Dhoot Transmission3,333
E2E Networks3,000
Out
InName Of The CompanyNo Of Shares
Max Healthcare41,475
Grasim Inds7,750
Swiggy24,023
Sona BLW Precis.6,967
Tata Motors8,886
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.85 | 77719 | 5.50 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 4.81 | 150500 | 5.46 |
| Equity | Indus Towers | Telecom - Services | 3.69 | 112200 | 4.18 |
| Equity | ICICI Bank | Banks | 3.63 | 31238 | 4.12 |
| Equity | Bajaj Finance | Finance | 3.04 | 36015 | 3.45 |
| Equity | NTPC | Power | 2.65 | 93210 | 3.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 17104 | 3.00 |
| Equity | KEI Industries | Industrial Products | 2.54 | 6475 | 2.88 |
| Equity | Kotak Mah. Bank | Banks | 2.37 | 64600 | 2.69 |
| Equity | Reliance Industr | Petroleum Products | 2.33 | 22299 | 2.64 |
| Equity | Axis Bank | Banks | 2.18 | 20183 | 2.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.62 | 7875 | 1.83 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 3000 | 1.49 |
| Equity | SBI | Banks | 1.18 | 13934 | 1.33 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 6650 | 1.19 |
| Equity | M & M | Automobiles | 1.04 | 4000 | 1.18 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 60500 | 1.11 |
| Equity | B P C L | Petroleum Products | 0.90 | 33575 | 1.01 |
| Equity | Infosys | IT - Software | 0.89 | 10116 | 1.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 10500 | 0.98 |
| Equity | Ujjivan Small | Banks | 0.86 | 144144 | 0.97 |
| Equity | Engineers India | Construction | 0.81 | 29819 | 0.92 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.70 | 5233 | 0.79 |
| Equity | Max Financial | Insurance | 0.68 | 5702 | 0.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.67 | 36550 | 0.76 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.67 | 3822 | 0.75 |
| Equity | One 97 | Financial Technology (Fintech) | 0.65 | 4405 | 0.73 |
| Equity | Shadowfax Technologies | Transport Services | 0.64 | 26088 | 0.73 |
| Equity | CG Power & Ind | Electrical Equipment | 0.60 | 7935 | 0.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.58 | 1363 | 0.65 |
| Equity | Delhivery | Transport Services | 0.58 | 15947 | 0.65 |
| Equity | Maruti Suzuki | Automobiles | 0.57 | 545 | 0.65 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.57 | 3627 | 0.64 |
| Equity | Trent | Retailing | 0.56 | 2410 | 0.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.55 | 6526 | 0.61 |
| Equity | Inventurus Knowl | IT - Services | 0.53 | 3443 | 0.60 |
| Equity | Clean Max Enviro | Power | 0.53 | 4529 | 0.60 |
| Equity | Ather Energy | Automobiles | 0.52 | 4165 | 0.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.52 | 300 | 0.59 |
| Equity | Hind. Unilever | Diversified FMCG | 0.51 | 3085 | 0.57 |
| Equity | RBL Bank | Banks | 0.51 | 14270 | 0.57 |
| Equity | IndusInd Bank | Banks | 0.50 | 6300 | 0.56 |
| Equity | KRN Heat Exchan | Industrial Products | 0.49 | 3900 | 0.56 |
| Equity | Gabriel India | Auto Components | 0.48 | 4084 | 0.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.47 | 1482 | 0.53 |
| Equity | JSW Infrast | Transport Infrastructure | 0.47 | 15000 | 0.53 |
| Equity | Eternal | Retailing | 0.47 | 16588 | 0.53 |
| Equity | Mphasis | IT - Software | 0.44 | 2322 | 0.50 |
| Equity | Dhoot Transmission | Auto Components | 0.44 | 3333 | 0.49 |
| Equity | Varun Beverages | Beverages | 0.43 | 11384 | 0.49 |
| Equity | Kirloskar Oil | Industrial Products | 0.43 | 2130 | 0.49 |
| Equity | Cemindia Project | Construction | 0.43 | 4052 | 0.48 |
| Equity | Shriram Finance | Finance | 0.42 | 4805 | 0.47 |
| Equity | Data Pattern | Aerospace & Defense | 0.42 | 1100 | 0.47 |
| Equity | Larsen & Toubro | Construction | 0.40 | 1200 | 0.45 |
| Equity | ZF Commercial | Auto Components | 0.40 | 1922 | 0.44 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.39 | 9432 | 0.44 |
| Equity | B H E L | Electrical Equipment | 0.38 | 10411 | 0.43 |
| Equity | Nippon Life Ind. | Capital Markets | 0.37 | 3923 | 0.41 |
| Equity | Manipal Health | Healthcare Services | 0.34 | 5500 | 0.38 |
| Equity | Godrej Propert. | Realty | 0.33 | 2300 | 0.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.32 | 1915 | 0.36 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.32 | 1300 | 0.36 |
| Equity | Oil India | Oil | 0.32 | 8010 | 0.35 |
| Equity | FSN E-Commerce | Retailing | 0.30 | 10812 | 0.34 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.30 | 4929 | 0.33 |
| Equity | JSW Energy | Power | 0.29 | 6728 | 0.33 |
| Equity | Karur Vysya Bank | Banks | 0.28 | 9697 | 0.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 280 | 0.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.27 | 1682 | 0.30 |
| Equity | Billionbrains | Capital Markets | 0.25 | 15216 | 0.27 |
| Equity | Bharat Electron | Aerospace & Defense | 0.22 | 6406 | 0.24 |
| Equity | Jindal Steel | Ferrous Metals | 0.18 | 1762 | 0.20 |
| Equity | E2E Networks | IT - Services | 0.17 | 3000 | 0.19 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.13 | 709 | 0.15 |
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.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, 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:
NA
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:
