Union Equity Savings Fund Growth

Fund Name : Union Mutual Fund
Scheme Name : Union Equity Savings Fund Growth
AMC : Union Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 19-Jul-18
Fund Manager : Vinay Paharia
Net Assets (Rs. cr) : 171.22

NAV Chart of Union Equity Savings Fund Growth

Performance (%) of Union Equity Savings Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.52] 1.14 [0.45] 4.54 8.09 9.38 0 8.76
Category Avg [0.38] 1.80 0.19 4.97 11.48 9.85 8.20 7.97
Category Best 0 2.90 1.83 9.73 19.52 15.47 11.88 14.78
Category Worst [0.75] 0 [1.85] 0 0 [0.36] 2.46 0

NAV Details of Union Equity Savings Fund Growth

NAV Date : 19-Jan-22
NAV [Rs.] : 13.36
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

Latest Dividends of Union Equity Savings Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Union Equity Savings Fund Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Union Equity Savings Fund Growth

In
Name of the Company No of shares
Shree Cement 222
FSN E-Commerce 1651
Out
Name of the Company No of shares
HCL Technologies 8400
Bharat Forge 9000
UPL 9100

Fund Holding of Union Equity Savings Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 3.31 23,903.00 5.66
Equity ICICI Bank Banks 2.68 61,916.00 4.58
Equity Infosys Software 2.54 23,001.00 4.34
Equity Kotak Mah. Bank Banks 2.35 22,419.00 4.03
Equity Bharti Airtel Telecom - Services 2.22 55,688.00 3.81
Equity HDFC Bank Banks 2.18 25,190.00 3.73
Equity Grasim Inds Cement & Cement Products 1.94 20,425.00 3.31
Equity Hindalco Inds. Non - Ferrous Metals 1.85 66,646.00 3.17
Equity H D F C Finance 1.77 11,722.00 3.03
Equity St Bk of India Banks 1.77 65,708.00 3.03
Equity Tata Steel Ferrous Metals 1.73 26,575.00 2.95
Equity Larsen & Toubro Construction Project 1.64 14,816.00 2.81
Equity Wipro Software 1.58 37,709.00 2.70
Equity Federal Bank Banks 1.45 300,000.00 2.49
Equity Dabur India Consumer Non Durables 1.31 38,750.00 2.25
Equity Avenue Super. Retailing 1.21 4,430.00 2.07
Equity UltraTech Cem. Cement & Cement Products 1.21 2,724.00 2.07
Equity Tech Mahindra Software 1.13 10,800.00 1.93
Equity Tata Consumer Consumer Non Durables 1.10 25,334.00 1.88
Equity Havells India Consumer Durables 1.06 13,000.00 1.82
Equity Torrent Pharma. Pharmaceuticals 1.05 5,500.00 1.80
Equity Bajaj Finance Finance 0.96 2,357.00 1.64
Equity Deepak Nitrite Chemicals 0.95 6,500.00 1.62
Equity JSW Steel Ferrous Metals 0.93 24,300.00 1.59
Equity TCS Software 0.92 4,200.00 1.57
Equity Adani Enterp. Minerals/Mining 0.90 9,000.00 1.54
Equity Titan Company Consumer Durables 0.86 5,853.00 1.48
Equity The Ramco Cement Cement & Cement Products 0.80 13,600.00 1.37
Equity SRF Chemicals 0.80 5,625.00 1.36
Equity Hind. Unilever Consumer Non Durables 0.79 5,700.00 1.35
Equity Bank of Baroda Banks 0.78 163,800.00 1.34
Equity Jindal Steel Ferrous Metals 0.77 35,000.00 1.32
Equity HDFC Life Insur. Insurance 0.75 19,800.00 1.29
Equity PVR Entertainment 0.74 9,768.00 1.27
Equity L & T Infotech Software 0.73 1,694.00 1.24
Equity HDFC AMC Capital Markets 0.71 5,000.00 1.22
Equity ACC Cement & Cement Products 0.71 5,500.00 1.22
Equity Jubilant Food. Leisure Services 0.68 3,265.00 1.17
Equity Mindtree Software 0.67 2,400.00 1.15
Equity Sun TV Network Entertainment 0.66 22,500.00 1.13
Equity Sun Pharma.Inds. Pharmaceuticals 0.62 12,600.00 1.07
Equity United Spirits Consumer Non Durables 0.61 11,702.00 1.05
Equity Escorts Auto 0.61 5,500.00 1.05
Equity Ipca Labs. Pharmaceuticals 0.60 4,725.00 1.02
Equity Apollo Hospitals Healthcare Services 0.59 2,000.00 1
Equity Axis Bank Banks 0.57 14,400.00 0.98
Equity Godrej Consumer Consumer Non Durables 0.57 10,000.00 0.97
Equity Maruti Suzuki Auto 0.56 1,282.00 0.95
Equity M & M Auto 0.55 11,200.00 0.94
Equity Mahanagar Gas Gas 0.54 10,800.00 0.93
Equity Asian Paints Consumer Non Durables 0.52 2,651.00 0.90
Equity L&T Technology Software 0.52 1,600.00 0.90
Equity Tata Chemicals Chemicals 0.52 10,000.00 0.89
Equity Muthoot Finance Finance 0.51 5,868.00 0.88
Equity Apollo Tyres Auto Ancillaries 0.51 40,000.00 0.88
Equity Gland Pharma Pharmaceuticals 0.50 2,232.00 0.86
Equity Info Edg.(India) Retailing 0.49 1,500.00 0.84
Equity Bata India Consumer Durables 0.48 4,400.00 0.82
Equity Divi's Lab. Pharmaceuticals 0.48 1,742.00 0.81
Equity Hero Motocorp Auto 0.47 3,300.00 0.81
Equity Piramal Enterp. Finance 0.43 2,810.00 0.74
Equity Interglobe Aviat Transportation 0.41 3,439.00 0.69
Equity B P C L Petroleum Products 0.37 16,416.00 0.63
Equity S A I L Ferrous Metals 0.36 57,000.00 0.61
Equity Britannia Inds. Consumer Non Durables 0.36 1,691.00 0.61
Equity Glenmark Pharma. Pharmaceuticals 0.35 11,500.00 0.61
Equity Aurobindo Pharma Pharmaceuticals 0.35 8,250.00 0.61
Equity Shree Cement Cement & Cement Products 0.35 222.00 0.60
Equity LIC Housing Fin. Finance 0.35 16,000.00 0.59
Equity Tata Motors-DVR Auto 0.32 22,927.00 0.55
Equity ICICI Pru Life Insurance 0.32 9,750.00 0.55
Equity SBI Life Insuran Insurance 0.32 4,535.00 0.54
Equity P I Industries Pesticides 0.31 1,754.00 0.53
Equity IndusInd Bank Banks 0.28 5,400.00 0.48
Equity L&T Fin.Holdings Finance 0.24 53,544.00 0.42
Equity Nestle India Consumer Non Durables 0.24 209.00 0.41
Equity Cipla Pharmaceuticals 0.21 3,725.00 0.35
Equity FSN E-Commerce Retailing 0.20 1,651.00 0.35
Equity NTPC Power 0.20 27,515.00 0.34
Equity Zee Entertainmen Entertainment 0.11 6,000.00 0.19
Equity ITC Consumer Non Durables 0.02 1,184.00 0.03
 
Debt Investments
Corporate Debts N A B A R D -/- 7.14 120,000,000.00 12.23
Corporate Debts S I D B I -/- 2.92 50,000,000.00 5
Corporate Debts Britannia Inds. -/- 0 39,759.00 0
 
Government Securities
Govt. Securities GSEC2026 -/- 4.93 85,000,000.00 8.45
Govt. Securities GSEC2025 -/- 3.76 65,000,000.00 6.43
Govt. Securities GSEC2025 -/- 1.44 25,000,000.00 2.46
 
Money Market Investments
T Bills TBILL-91D -/- 0.05 900,000.00 0.09
 
Mutual Fund Investments
Indian Mutual Funds Union Liquid Fund - Direct (G) Mutual Fund 3.65 30,777.00 6.26
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.60 0.00 7.88
Net CA & Others Net CA & Others -/- 2.40 0.00 4.12
 

Key Information of Union Equity Savings Fund Growth

Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 8,100.46
Trustee/s : Union Trustee Company Pri
Chairman : N/A
CEO / MD : Mr. G. Pradeep Kumar
CIO : N/A
President : N/A
Director/s : Gopal Singh Gusain
Compliance Officer/s : Ms. Padmaja Shirke
Investor Service Officer/s : Mr. Joseph Idichandy
Fund Manager/s : Vinay Paharia

Other Information of Union Equity Savings Fund Growth

Auditors : N/A
Registered Office : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos : 022-67483300
Fax : 022-67483401
Email : investorcare@unionmf.com
Website : www.unionmf.com

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