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
: 09-Nov-2026
NAV [Rs.]
: 18.45
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 | 2.56 | 1.71 | 0.65 | 3.13 | 3.77 | 7.32 | 6.18 | 7.67 |
| Category Avg | 1.36 | 1.25 | -0.85 | 2.08 | 2.26 | 7.83 | 7.16 | 7.82 |
| Category Best | 1.87 | 2.1 | 1.08 | 6.37 | 7.64 | 11.14 | 12.48 | 11.21 |
| Category Worst | 0.61 | 0.2 | -2.28 | 0.06 | -1.94 | 5.68 | 5.18 | 3.31 |
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
TVS Motor Co.3,675
HCL Technologies9,200
TCS5,175
Vodafone Idea7,86,225
Honasa Consumer11,500
Out
InName Of The CompanyNo Of Shares
Max Financial5,702
Nippon Life Ind.3,923
FSN E-Commerce10,812
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.77 | 77719 | 5.38 |
| Equity | ICICI Bank | Banks | 3.87 | 31238 | 4.36 |
| Equity | Indus Towers | Telecom - Services | 3.76 | 112200 | 4.24 |
| Equity | Bajaj Finance | Finance | 3.00 | 36015 | 3.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.99 | 17104 | 3.37 |
| Equity | Kotak Mah. Bank | Banks | 2.64 | 64600 | 2.98 |
| Equity | NTPC | Power | 2.61 | 93210 | 2.94 |
| Equity | Reliance Industr | Petroleum Products | 2.30 | 22299 | 2.59 |
| Equity | Axis Bank | Banks | 2.18 | 20183 | 2.45 |
| Equity | KEI Industries | Industrial Products | 1.99 | 5950 | 2.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.60 | 7875 | 1.81 |
| Equity | TVS Motor Co. | Automobiles | 1.37 | 3675 | 1.54 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 3000 | 1.46 |
| Equity | SBI | Banks | 1.19 | 13934 | 1.34 |
| Equity | HCL Technologies | IT - Software | 1.16 | 9200 | 1.31 |
| Equity | TCS | IT - Software | 1.15 | 5175 | 1.29 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 6650 | 1.23 |
| Equity | Infosys | IT - Software | 1.06 | 10116 | 1.19 |
| Equity | M & M | Automobiles | 1.01 | 4000 | 1.13 |
| Equity | Tata Steel | Ferrous Metals | 0.90 | 60500 | 1.01 |
| Equity | B P C L | Petroleum Products | 0.85 | 33575 | 0.95 |
| Equity | Vodafone Idea | Telecom - Services | 0.82 | 786225 | 0.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 10500 | 0.92 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.80 | 24725 | 0.90 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.72 | 5233 | 0.81 |
| Equity | Engineers India | Construction | 0.67 | 29819 | 0.75 |
| Equity | Ather Energy | Automobiles | 0.65 | 4165 | 0.73 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.65 | 3822 | 0.72 |
| Equity | Trent | Retailing | 0.64 | 2410 | 0.72 |
| Equity | One 97 | Financial Technology (Fintech) | 0.64 | 4405 | 0.71 |
| Equity | Shadowfax Techno | Transport Services | 0.63 | 26088 | 0.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.62 | 36550 | 0.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 6526 | 0.66 |
| Equity | CG Power & Ind | Electrical Equipment | 0.57 | 7935 | 0.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.56 | 1363 | 0.62 |
| Equity | Maruti Suzuki | Automobiles | 0.55 | 545 | 0.62 |
| Equity | Delhivery | Transport Services | 0.55 | 15947 | 0.61 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.52 | 3627 | 0.58 |
| Equity | Inventurus Knowl | IT - Services | 0.52 | 3443 | 0.58 |
| Equity | Mphasis | IT - Software | 0.52 | 2322 | 0.58 |
| Equity | Gabriel India | Auto Components | 0.52 | 4084 | 0.58 |
| Equity | Hind. Unilever | Diversified FMCG | 0.51 | 3085 | 0.57 |
| Equity | Eternal | Retailing | 0.50 | 16588 | 0.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.50 | 300 | 0.56 |
| Equity | Clean Max Enviro | Power | 0.50 | 4529 | 0.56 |
| Equity | IndusInd Bank | Banks | 0.47 | 6300 | 0.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.46 | 1482 | 0.52 |
| Equity | Dhoot Transmissi | Auto Components | 0.46 | 3333 | 0.51 |
| Equity | Cemindia Project | Construction | 0.45 | 4052 | 0.51 |
| Equity | Honasa Consumer | Personal Products | 0.45 | 11500 | 0.50 |
| Equity | RBL Bank | Banks | 0.44 | 14270 | 0.50 |
| Equity | JSW Infrast | Transport Infrastructure | 0.42 | 15000 | 0.47 |
| Equity | Larsen & Toubro | Construction | 0.41 | 1200 | 0.46 |
| Equity | KRN Heat Exchan | Industrial Products | 0.40 | 3900 | 0.44 |
| Equity | Varun Beverages | Beverages | 0.40 | 11384 | 0.44 |
| Equity | Data Pattern | Aerospace & Defense | 0.37 | 1100 | 0.41 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.36 | 9432 | 0.41 |
| Equity | ZF Commercial | Auto Components | 0.36 | 1922 | 0.40 |
| Equity | B H E L | Electrical Equipment | 0.36 | 10411 | 0.40 |
| Equity | Shriram Finance | Finance | 0.35 | 4805 | 0.39 |
| Equity | Kirloskar Oil | Industrial Products | 0.34 | 2130 | 0.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.33 | 1915 | 0.36 |
| Equity | Manipal Health | Healthcare Services | 0.33 | 5500 | 0.36 |
| Equity | Oil India | Oil | 0.32 | 8010 | 0.36 |
| Equity | Godrej Propert. | Realty | 0.32 | 2300 | 0.36 |
| Equity | Ujjivan Small | Banks | 0.32 | 67067 | 0.35 |
| Equity | Karur Vysya Bank | Banks | 0.31 | 9697 | 0.34 |
| Equity | JSW Energy | Power | 0.30 | 6728 | 0.33 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.29 | 1300 | 0.32 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.27 | 4929 | 0.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 280 | 0.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.26 | 1682 | 0.29 |
| Equity | Billionbrains | Capital Markets | 0.26 | 15216 | 0.29 |
| Equity | Bharat Electron | Aerospace & Defense | 0.21 | 6406 | 0.23 |
| Equity | Jindal Steel | Ferrous Metals | 0.17 | 1762 | 0.18 |
| Equity | E2E Networks | IT - Services | 0.14 | 3000 | 0.15 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.12 | 709 | 0.13 |
MY WEALTH AT RETIREMENT
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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:
