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)
: 114.8
Union Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 24-Aug-2026
NAV [Rs.]
: 17.05
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 | -0.17 | -5.43 | -3.28 | -4.8 | -2.68 | 5.01 | 5.16 | 6.85 |
| Category Avg | -0.01 | 0.57 | 2.58 | 1.78 | 4.31 | 8.56 | 8.03 | 8.07 |
| Category Best | 0.45 | 1.62 | 4.88 | 5.92 | 8.66 | 16.44 | 12.96 | 11.55 |
| Category Worst | -0.22 | -6.48 | -3.66 | -5.23 | -3.49 | 4.53 | 4.63 | 4.35 |
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
Max Healthcare41,475
Dr Lal Pathlabs3,822
Swiggy24,023
Godrej Propert.2,300
Data Pattern1,100
KRN Heat Exchan3,900
B H E L10,411
RBL Bank11,370
Billionbrains15,216
Out
InName Of The CompanyNo Of Shares
Patanjali Foods90,300
Bandhan Bank1,40,400
Federal Bank33,480
GE Vernova T&D998
Cummins India827
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.06 | 77719 | 5.81 |
| Equity | Max Healthcare | Healthcare Services | 3.97 | 41475 | 4.55 |
| Equity | Indus Towers | Telecom - Services | 3.82 | 112200 | 4.38 |
| Equity | Bajaj Finance | Finance | 3.58 | 36015 | 4.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.35 | 19525 | 3.85 |
| Equity | ICICI Bank | Banks | 2.94 | 23538 | 3.37 |
| Equity | NTPC | Power | 2.82 | 93210 | 3.23 |
| Equity | Reliance Industr | Petroleum Products | 2.54 | 22299 | 2.91 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 64600 | 2.52 |
| Equity | Axis Bank | Banks | 2.16 | 20183 | 2.48 |
| Equity | Grasim Inds | Cement & Cement Products | 2.09 | 7750 | 2.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.53 | 7875 | 1.75 |
| Equity | DLF | Realty | 1.47 | 25650 | 1.69 |
| Equity | Interglobe Aviat | Transport Services | 1.35 | 3000 | 1.55 |
| Equity | SBI | Banks | 1.25 | 13934 | 1.43 |
| Equity | M & M | Automobiles | 1.18 | 4000 | 1.35 |
| Equity | Max Financial | Insurance | 1.01 | 7702 | 1.15 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 60500 | 1.14 |
| Equity | Infosys | IT - Software | 1.00 | 10116 | 1.14 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 6650 | 1.12 |
| Equity | Ujjivan Small | Banks | 0.90 | 144144 | 1.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.83 | 36550 | 0.95 |
| Equity | Larsen & Toubro | Construction | 0.80 | 2336 | 0.92 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 545 | 0.77 |
| Equity | Delhivery | Transport Services | 0.67 | 15947 | 0.76 |
| Equity | Titan Company | Consumer Durables | 0.67 | 1575 | 0.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.64 | 400 | 0.73 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.63 | 3822 | 0.72 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 6526 | 0.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.61 | 1363 | 0.69 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.60 | 5233 | 0.68 |
| Equity | CG Power & Ind | Electrical Equipment | 0.60 | 7935 | 0.68 |
| Equity | Swiggy | Retailing | 0.60 | 24023 | 0.68 |
| Equity | Hind. Unilever | Diversified FMCG | 0.56 | 3085 | 0.64 |
| Equity | Inventurus Knowl | IT - Services | 0.55 | 3443 | 0.63 |
| Equity | Fortis Health. | Healthcare Services | 0.53 | 6402 | 0.60 |
| Equity | Clean Max Enviro | Power | 0.53 | 4529 | 0.60 |
| Equity | One 97 | Financial Technology (Fintech) | 0.52 | 4405 | 0.59 |
| Equity | Gabriel India | Auto Components | 0.51 | 4084 | 0.58 |
| Equity | Mphasis | IT - Software | 0.47 | 2322 | 0.54 |
| Equity | Sona BLW Precis. | Auto Components | 0.47 | 6967 | 0.53 |
| Equity | Ather Energy | Automobiles | 0.46 | 4165 | 0.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.45 | 1482 | 0.51 |
| Equity | Varun Beverages | Beverages | 0.44 | 11384 | 0.50 |
| Equity | Shriram Finance | Finance | 0.44 | 4805 | 0.50 |
| Equity | Eternal | Retailing | 0.44 | 16588 | 0.50 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.43 | 3627 | 0.49 |
| Equity | Godrej Propert. | Realty | 0.42 | 2300 | 0.48 |
| Equity | Krishna Institu. | Healthcare Services | 0.42 | 6006 | 0.48 |
| Equity | Data Pattern | Aerospace & Defense | 0.41 | 1100 | 0.47 |
| Equity | JSW Infrast | Transport Infrastructure | 0.41 | 15000 | 0.46 |
| Equity | Kirloskar Oil | Industrial Products | 0.41 | 2130 | 0.46 |
| Equity | ZF Commercial | Auto Components | 0.40 | 1922 | 0.46 |
| Equity | Engineers India | Construction | 0.40 | 20819 | 0.46 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.40 | 9432 | 0.46 |
| Equity | KRN Heat Exchan | Industrial Products | 0.40 | 3900 | 0.45 |
| Equity | Nippon Life Ind. | Capital Markets | 0.40 | 3923 | 0.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.38 | 1762 | 0.43 |
| Equity | RBL Bank | Banks | 0.37 | 11370 | 0.42 |
| Equity | B H E L | Electrical Equipment | 0.37 | 10411 | 0.42 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.35 | 4929 | 0.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34 | 8886 | 0.38 |
| Equity | JSW Energy | Power | 0.33 | 6728 | 0.37 |
| Equity | Oil India | Oil | 0.32 | 8010 | 0.36 |
| Equity | FSN E-Commerce | Retailing | 0.31 | 10812 | 0.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.29 | 1682 | 0.33 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.29 | 1915 | 0.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.29 | 280 | 0.33 |
| Equity | Karur Vysya Bank | Banks | 0.29 | 9697 | 0.33 |
| Equity | Cemindia Project | Construction | 0.29 | 2402 | 0.32 |
| Equity | Billionbrains | Capital Markets | 0.26 | 15216 | 0.29 |
| Equity | Trent | Retailing | 0.22 | 827 | 0.24 |
| Equity | Bharat Electron | Aerospace & Defense | 0.22 | 6406 | 0.24 |
| Equity | Shadowfax Techno | Transport Services | 0.21 | 10088 | 0.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.18 | 2100 | 0.20 |
| Equity | Jindal Steel | Ferrous Metals | 0.17 | 1762 | 0.19 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.12 | 709 | 0.13 |
| Equity | Phoenix Mills | Realty | 0.07 | 403 | 0.07 |
| Equity | TCS | IT - Software | 0.02 | 121 | 0.02 |
| 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.):
28,513.10
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, 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:
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:
