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)
: 143.75
Union Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 17.66
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 | 2.31 | 0.17 | -0.61 | 0.05 | 5.81 | 8.32 | 6.94 | 7.69 |
| Category Avg | 1.96 | 0.25 | -0.52 | 0.72 | 7.08 | 9.86 | 8.67 | 7.82 |
| Category Best | 3.5 | 1.12 | 1.1 | 2.6 | 19.03 | 17.79 | 13.24 | 11.58 |
| Category Worst | 1 | -0.33 | -2.8 | -4.18 | 1.92 | 6.49 | 6.37 | 1.38 |
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
NTPC81,000
IndusInd Bank34,300
Bandhan Bank1,40,400
Aarti Industries3,278
Out
InName Of The CompanyNo Of Shares
Tube Investments3,800
ICICI AMC2,901
Netweb Technol.1,000
Blue Star1,896
Jubilant Food.6,600
KFin Technolog.1,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 4.22 | 72750 | 5.83 |
| Equity | Reliance Industr | Petroleum Products | 3.71 | 38198 | 5.13 |
| Equity | Indus Towers | Telecom - Services | 3.49 | 115600 | 4.83 |
| Equity | HDFC Bank | Banks | 3.24 | 61254 | 4.48 |
| Equity | Max Financial | Insurance | 2.84 | 26337 | 3.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.27 | 13125 | 3.13 |
| Equity | NTPC | Power | 2.17 | 81000 | 3.00 |
| Equity | Larsen & Toubro | Construction | 1.98 | 7817 | 2.73 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 76600 | 2.70 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 15175 | 2.70 |
| Equity | IndusInd Bank | Banks | 1.87 | 34300 | 2.58 |
| Equity | ICICI Bank | Banks | 1.79 | 20583 | 2.48 |
| Equity | SBI | Banks | 1.71 | 24150 | 2.36 |
| Equity | Titan Company | Consumer Durables | 1.70 | 5950 | 2.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.45 | 19800 | 2.00 |
| Equity | Bandhan Bank | Banks | 1.43 | 140400 | 1.98 |
| Equity | Grasim Inds | Cement & Cement Products | 1.43 | 7750 | 1.98 |
| Equity | CG Power & Ind | Electrical Equipment | 1.35 | 28419 | 1.86 |
| Equity | Axis Bank | Banks | 1.32 | 15721 | 1.82 |
| Equity | M & M | Automobiles | 1.27 | 5962 | 1.76 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.20 | 36000 | 1.65 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 79132 | 1.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 16115 | 1.42 |
| Equity | Infosys | IT - Software | 0.96 | 10632 | 1.32 |
| Equity | DLF | Realty | 0.90 | 24750 | 1.24 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 9025 | 1.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.72 | 5651 | 0.99 |
| Equity | Shriram Finance | Finance | 0.71 | 11250 | 0.98 |
| Equity | Godrej Propert. | Realty | 0.64 | 6050 | 0.89 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64 | 22483 | 0.88 |
| Equity | Maruti Suzuki | Automobiles | 0.60 | 680 | 0.83 |
| Equity | ZF Commercial | Auto Components | 0.60 | 600 | 0.82 |
| Equity | Hind. Unilever | Diversified FMCG | 0.57 | 3852 | 0.79 |
| Equity | Volt.Transform. | Electrical Equipment | 0.57 | 908 | 0.78 |
| Equity | Eternal | Retailing | 0.56 | 33762 | 0.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.55 | 34200 | 0.76 |
| Equity | Krishna Institu. | Healthcare Services | 0.54 | 12100 | 0.75 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 17000 | 0.68 |
| Equity | Prestige Estates | Realty | 0.48 | 5850 | 0.65 |
| Equity | Federal Bank | Banks | 0.47 | 25200 | 0.65 |
| Equity | TVS Motor Co. | Automobiles | 0.46 | 1900 | 0.63 |
| Equity | Amber Enterp. | Consumer Durables | 0.46 | 962 | 0.63 |
| Equity | Nippon Life Ind. | Capital Markets | 0.45 | 7800 | 0.62 |
| Equity | Gabriel India | Auto Components | 0.44 | 7364 | 0.60 |
| Equity | HCL Technologies | IT - Software | 0.44 | 4512 | 0.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.44 | 500 | 0.60 |
| Equity | Mphasis | IT - Software | 0.43 | 2900 | 0.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 2496 | 0.57 |
| Equity | Uno Minda | Auto Components | 0.41 | 5500 | 0.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.40 | 520 | 0.55 |
| Equity | One 97 | Financial Technology (Fintech) | 0.38 | 5500 | 0.52 |
| Equity | L&T Finance Ltd | Finance | 0.35 | 20000 | 0.48 |
| Equity | Oil India | Oil | 0.34 | 10000 | 0.47 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 4200 | 0.46 |
| Equity | Phoenix Mills | Realty | 0.33 | 3000 | 0.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.31 | 2250 | 0.42 |
| Equity | ITC | Diversified FMCG | 0.30 | 14400 | 0.41 |
| Equity | JSW Energy | Power | 0.29 | 8400 | 0.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.28 | 148 | 0.38 |
| Equity | Cummins India | Industrial Products | 0.27 | 827 | 0.37 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.26 | 6154 | 0.35 |
| Equity | Max Healthcare | Healthcare Services | 0.26 | 3710 | 0.35 |
| Equity | Karur Vysya Bank | Banks | 0.25 | 12111 | 0.35 |
| Equity | TCS | IT - Software | 0.24 | 1402 | 0.33 |
| Equity | Inventurus Knowl | IT - Services | 0.21 | 2200 | 0.29 |
| Equity | Kirloskar Oil | Industrial Products | 0.20 | 2130 | 0.28 |
| Equity | Trent | Retailing | 0.16 | 689 | 0.22 |
| Equity | Power Grid Corpn | Power | 0.15 | 6972 | 0.20 |
| Equity | Jio Financial | Finance | 0.15 | 9200 | 0.20 |
| Equity | Techno Elec.Engg | Construction | 0.15 | 2042 | 0.20 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.09 | 3278 | 0.13 |
| Equity | KEC Internationa | Construction | 0.09 | 2364 | 0.12 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.07 | 1463 | 0.09 |
| Equity | RBL Bank | Banks | 0.07 | 3175 | 0.09 |
| 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. 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:
