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
: 13-Mar-2026
NAV [Rs.]
: 17.38
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 | -1.4 | -2.56 | -1.85 | -0.34 | 5.54 | 8.26 | 6.68 | 7.64 |
| Category Avg | -1.01 | -1.91 | -1.39 | 0.44 | 7.19 | 9.94 | 8.44 | 7.71 |
| Category Best | -0.23 | -0.24 | 0.65 | 2.11 | 19.57 | 17.92 | 13.34 | 11.55 |
| Category Worst | -1.86 | -3.7 | -4.5 | -5.3 | 1.56 | 6.6 | 6.11 | -0.26 |
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
Amber Enterp.962
Nippon Life Ind.7,800
Uno Minda5,500
Out
InName Of The CompanyNo Of Shares
IndusInd Bank32,900
Tata Power Co.47,850
Dixon Technolog.430
Aadhar Hsg. Fin.5,560
Persistent Syste360
Digitide Solutio6,200
Kwality Wall's3,852
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.78 | 61254 | 5.43 |
| Equity | Indus Towers | Telecom - Services | 3.66 | 115600 | 5.25 |
| Equity | Bajaj Finance | Finance | 3.48 | 50250 | 5.00 |
| Equity | Max Financial | Insurance | 2.79 | 22137 | 4.01 |
| Equity | Larsen & Toubro | Construction | 2.33 | 7817 | 3.34 |
| Equity | Reliance Industr | Petroleum Products | 2.25 | 23198 | 3.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.23 | 13125 | 3.20 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 76600 | 3.18 |
| Equity | SBI | Banks | 2.02 | 24150 | 2.90 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 15175 | 2.85 |
| Equity | ICICI Bank | Banks | 1.97 | 20583 | 2.83 |
| Equity | Titan Company | Consumer Durables | 1.79 | 5950 | 2.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.57 | 19800 | 2.25 |
| Equity | Axis Bank | Banks | 1.51 | 15721 | 2.17 |
| Equity | Grasim Inds | Cement & Cement Products | 1.51 | 7750 | 2.16 |
| Equity | M & M | Automobiles | 1.41 | 5962 | 2.02 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.27 | 36000 | 1.82 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 79132 | 1.68 |
| Equity | DLF | Realty | 1.04 | 24750 | 1.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 16115 | 1.49 |
| Equity | Infosys | IT - Software | 0.96 | 10632 | 1.38 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 9025 | 1.37 |
| Equity | ZF Commercial | Auto Components | 0.95 | 900 | 1.36 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 886 | 1.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.88 | 5471 | 1.25 |
| Equity | Shriram Finance | Finance | 0.84 | 11250 | 1.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.79 | 22483 | 1.13 |
| Equity | Federal Bank | Banks | 0.73 | 35000 | 1.04 |
| Equity | Godrej Propert. | Realty | 0.73 | 6050 | 1.04 |
| Equity | Tube Investments | Auto Components | 0.73 | 3800 | 1.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 5651 | 0.98 |
| Equity | ICICI AMC | Capital Markets | 0.63 | 2901 | 0.90 |
| Equity | Krishna Institu. | Healthcare Services | 0.63 | 12100 | 0.90 |
| Equity | Hind. Unilever | Diversified FMCG | 0.63 | 3852 | 0.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 34200 | 0.88 |
| Equity | Eternal | Retailing | 0.58 | 33762 | 0.83 |
| Equity | Volt.Transform. | Electrical Equipment | 0.58 | 908 | 0.82 |
| Equity | Prestige Estates | Realty | 0.57 | 5850 | 0.81 |
| Equity | Amber Enterp. | Consumer Durables | 0.53 | 962 | 0.76 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 17000 | 0.75 |
| Equity | Gabriel India | Auto Components | 0.51 | 7364 | 0.73 |
| Equity | TVS Motor Co. | Automobiles | 0.51 | 1900 | 0.73 |
| Equity | Nippon Life Ind. | Capital Markets | 0.51 | 7800 | 0.72 |
| Equity | Jindal Steel | Ferrous Metals | 0.50 | 5800 | 0.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.47 | 500 | 0.67 |
| Equity | Mphasis | IT - Software | 0.46 | 2900 | 0.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.46 | 520 | 0.65 |
| Equity | Uno Minda | Auto Components | 0.45 | 5500 | 0.65 |
| Equity | HCL Technologies | IT - Software | 0.44 | 4512 | 0.62 |
| Equity | One 97 | Financial Technology (Fintech) | 0.42 | 5500 | 0.60 |
| Equity | Jio Financial | Finance | 0.41 | 23000 | 0.58 |
| Equity | L&T Finance Ltd | Finance | 0.40 | 20000 | 0.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.35 | 2250 | 0.49 |
| Equity | Phoenix Mills | Realty | 0.35 | 3000 | 0.49 |
| Equity | Oil India | Oil | 0.34 | 10000 | 0.48 |
| Equity | CG Power & Ind | Electrical Equipment | 0.32 | 6319 | 0.45 |
| Equity | ITC | Diversified FMCG | 0.31 | 14400 | 0.45 |
| Equity | JSW Energy | Power | 0.29 | 8400 | 0.40 |
| Equity | Cummins India | Industrial Products | 0.28 | 827 | 0.40 |
| Equity | Max Healthcare | Healthcare Services | 0.28 | 3710 | 0.40 |
| Equity | Karur Vysya Bank | Banks | 0.27 | 12111 | 0.39 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.27 | 6154 | 0.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.27 | 148 | 0.39 |
| Equity | Netweb Technol. | IT - Services | 0.27 | 1000 | 0.38 |
| Equity | TCS | IT - Software | 0.26 | 1402 | 0.36 |
| Equity | Blue Star | Consumer Durables | 0.26 | 1896 | 0.36 |
| Equity | Jubilant Food. | Leisure Services | 0.24 | 6600 | 0.34 |
| Equity | Inventurus Knowl | IT - Services | 0.21 | 2200 | 0.30 |
| Equity | Kirloskar Oil | Industrial Products | 0.21 | 2130 | 0.29 |
| Equity | Trent | Retailing | 0.19 | 689 | 0.26 |
| Equity | Techno Elec.Engg | Construction | 0.17 | 2042 | 0.23 |
| Equity | Power Grid Corpn | Power | 0.14 | 6972 | 0.20 |
| Equity | KFin Technolog. | Capital Markets | 0.12 | 1800 | 0.17 |
| Equity | KEC Internationa | Construction | 0.10 | 2364 | 0.13 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.07 | 1463 | 0.10 |
| Equity | RBL Bank | Banks | 0.07 | 3175 | 0.10 |
| 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:
