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)
: 146.54
Union Equity Savings Fund Direct G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 17.77
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 | -0.83 | -0.11 | 0.85 | 1.31 | 5.39 | 8.54 | 7.22 | 8.05 |
| Category Avg | -0.59 | 0.22 | 1.36 | 2.23 | 7.17 | 10.29 | 9.28 | 8.04 |
| Category Best | -0.01 | 0.63 | 2.87 | 4.13 | 21.46 | 18.6 | 14.23 | 12.07 |
| Category Worst | -1.01 | -0.45 | -1.25 | -2.1 | 0.49 | 7.02 | 6.67 | 1.11 |
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 Foods36,000
ZF Commercial900
ICICI AMC2,901
Tata Motors12,483
Kwality Wall's3,852
Out
InName Of The CompanyNo Of Shares
REC Ltd49,725
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.22 | 61254 | 6.07 |
| Equity | Bajaj Finance | Finance | 3.59 | 52450 | 5.17 |
| Equity | Indus Towers | Telecom - Services | 3.36 | 115600 | 4.84 |
| Equity | ICICI Bank | Banks | 3.04 | 32583 | 4.37 |
| Equity | Max Financial | Insurance | 2.57 | 22137 | 3.70 |
| Equity | Kotak Mah. Bank | Banks | 2.34 | 15320 | 3.37 |
| Equity | Reliance Industr | Petroleum Products | 2.29 | 20998 | 3.29 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 14075 | 2.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.03 | 2625 | 2.92 |
| Equity | Larsen & Toubro | Construction | 1.71 | 6017 | 2.45 |
| Equity | Titan Company | Consumer Durables | 1.67 | 5950 | 2.41 |
| Equity | SBI | Banks | 1.65 | 24150 | 2.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.64 | 19800 | 2.36 |
| Equity | M & M | Automobiles | 1.54 | 5962 | 2.21 |
| Equity | Grasim Inds | Cement & Cement Products | 1.52 | 7750 | 2.19 |
| Equity | TCS | IT - Software | 1.52 | 6827 | 2.18 |
| Equity | Federal Bank | Banks | 1.39 | 75000 | 2.00 |
| Equity | Axis Bank | Banks | 1.39 | 15721 | 1.99 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.36 | 36000 | 1.96 |
| Equity | Infosys | IT - Software | 1.27 | 11332 | 1.83 |
| Equity | Tata Power Co. | Power | 1.26 | 47850 | 1.81 |
| Equity | ITC | Diversified FMCG | 1.18 | 42300 | 1.70 |
| Equity | DLF | Realty | 1.18 | 24750 | 1.70 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 886 | 1.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.02 | 6971 | 1.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 16115 | 1.42 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 79132 | 1.42 |
| Equity | ZF Commercial | Auto Components | 0.93 | 900 | 1.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 9025 | 1.32 |
| Equity | Godrej Propert. | Realty | 0.88 | 6300 | 1.26 |
| Equity | Shriram Finance | Finance | 0.78 | 11250 | 1.12 |
| Equity | Tube Investments | Auto Components | 0.68 | 3800 | 0.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.67 | 5651 | 0.97 |
| Equity | Eternal | Retailing | 0.65 | 33762 | 0.93 |
| Equity | Prestige Estates | Realty | 0.65 | 5850 | 0.93 |
| Equity | Hind. Unilever | Diversified FMCG | 0.62 | 3852 | 0.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.60 | 34200 | 0.86 |
| Equity | Mphasis | IT - Software | 0.56 | 2900 | 0.80 |
| Equity | TVS Motor Co. | Automobiles | 0.56 | 2173 | 0.80 |
| Equity | ICICI AMC | Capital Markets | 0.54 | 2901 | 0.77 |
| Equity | Gabriel India | Auto Components | 0.52 | 7364 | 0.74 |
| Equity | Phoenix Mills | Realty | 0.51 | 4000 | 0.74 |
| Equity | Krishna Institu. | Healthcare Services | 0.51 | 12100 | 0.73 |
| Equity | HCL Technologies | IT - Software | 0.51 | 4512 | 0.73 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 17000 | 0.67 |
| Equity | Jio Financial | Finance | 0.47 | 23000 | 0.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.43 | 520 | 0.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.43 | 500 | 0.61 |
| Equity | Dixon Technolog. | Consumer Durables | 0.36 | 430 | 0.52 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.36 | 12483 | 0.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.35 | 2250 | 0.50 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.32 | 6154 | 0.45 |
| Equity | Volt.Transform. | Electrical Equipment | 0.30 | 548 | 0.43 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.30 | 148 | 0.42 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 4000 | 0.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.28 | 6319 | 0.40 |
| Equity | JSW Energy | Power | 0.28 | 8400 | 0.40 |
| Equity | Max Healthcare | Healthcare Services | 0.27 | 3710 | 0.38 |
| Equity | Jubilant Food. | Leisure Services | 0.26 | 6600 | 0.36 |
| Equity | Cummins India | Industrial Products | 0.25 | 827 | 0.36 |
| Equity | Blue Star | Consumer Durables | 0.23 | 1896 | 0.32 |
| Equity | Karur Vysya Bank | Banks | 0.22 | 12111 | 0.31 |
| Equity | Netweb Technol. | IT - Services | 0.22 | 1000 | 0.31 |
| Equity | Trent | Retailing | 0.20 | 689 | 0.29 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.19 | 5560 | 0.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.18 | 600 | 0.26 |
| Equity | Kirloskar Oil | Industrial Products | 0.18 | 2130 | 0.25 |
| Equity | Persistent Syste | IT - Software | 0.16 | 360 | 0.22 |
| Equity | Techno Elec.Engg | Construction | 0.15 | 2042 | 0.22 |
| Equity | KFin Technolog. | Capital Markets | 0.14 | 1800 | 0.19 |
| Equity | Power Grid Corpn | Power | 0.13 | 6972 | 0.18 |
| Equity | RBL Bank | Banks | 0.07 | 3175 | 0.10 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.07 | 1463 | 0.09 |
| Equity | One 97 | Financial Technology (Fintech) | 0.07 | 725 | 0.09 |
| Equity | Digitide Solutio | IT - Services | 0.06 | 6200 | 0.08 |
| Equity | Kwality Wall's | Food Products | 0.01 | 3852 | 0.01 |
| 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.):
25,989.03
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.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
Email:
Website:
