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) : 172.9

Union Equity Savings Fund Growth - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 11.9
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 Growth - NAV Chart

Union Equity Savings Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.51 3.39 4.57 15.53 8.58 0 0 7.85
Category Avg [0.01] 2.83 4.02 14.70 5.05 4.30 6.63 6.39
Category Best 0.54 4.47 6.36 22.87 11.82 8.21 9.43 11.92
Category Worst [0.47] 0 0 0 [10.32] [5.60] 0.45 0

Union Equity Savings Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Union Equity Savings Fund Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Mahanagar Gas 10800
Bandhan Bank 18000
United Breweries 4900
Out
Name of the Company No of shares
Vedanta 74400
Sun TV Network 18000
Mindtree 4000
Bharat Forge 10500
Balkrishna Inds 2400

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 6.40 53,361.00 10.96
Equity HDFC Bank Banks 4.20 60,766.00 7.19
Equity H D F C Finance 3.58 31,834.00 6.12
Equity Infosys Software 3.49 56,318.00 5.97
Equity ICICI Bank Banks 3.35 146,269.00 5.74
Equity TCS Software 2.11 13,553.00 3.61
Equity ACC Cement 1.88 19,500.00 3.22
Equity Adani Ports Transportation 1.84 87,500.00 3.15
Equity Hind. Unilever Consumer Non Durables 1.67 13,849.00 2.87
Equity Nestle India Consumer Non Durables 1.67 1,671.00 2.87
Equity Bharti Airtel Telecom - Services 1.57 61,830.00 2.68
Equity Federal Bank Banks 1.48 501,500.00 2.53
Equity L & T Infotech Software 1.43 8,390.00 2.45
Equity M & M Auto 1.42 40,811.00 2.42
Equity Maruti Suzuki Auto 1.26 3,090.00 2.15
Equity Torrent Pharma. Pharmaceuticals 1.16 7,742.00 1.99
Equity SRF Industrial Products 1.10 4,250.00 1.88
Equity Larsen & Toubro Construction Project 1.09 20,175.00 1.88
Equity Lupin Pharmaceuticals 1.08 20,400.00 1.85
Equity SBI Life Insuran Finance 1.07 23,882.00 1.84
Equity Kotak Mah. Bank Banks 1 11,071.00 1.71
Equity Grasim Inds Cement 0.99 21,850.00 1.70
Equity HCL Technologies Software 0.96 19,600.00 1.65
Equity B P C L Petroleum Products 0.90 43,294.00 1.53
Equity St Bk of India Banks 0.86 77,911.00 1.47
Equity Dabur India Consumer Non Durables 0.86 28,750.00 1.47
Equity Axis Bank Banks 0.84 29,197.00 1.44
Equity ITC Consumer Non Durables 0.79 81,399.00 1.35
Equity Britannia Inds. Consumer Non Durables 0.75 3,674.00 1.28
Equity United Spirits Consumer Non Durables 0.73 24,959.00 1.26
Equity HDFC Life Insur. Finance 0.68 19,800.00 1.17
Equity Asian Paints Consumer Non Durables 0.67 5,188.00 1.15
Equity Tata Consumer Consumer Non Durables 0.67 23,157.00 1.14
Equity DLF Construction 0.61 66,000.00 1.04
Equity Biocon Pharmaceuticals 0.60 25,300.00 1.02
Equity GAIL (India) Gas 0.59 120,007.00 1.02
Equity Power Grid Corpn Power 0.59 58,807.00 1.01
Equity Eicher Motors Auto 0.59 4,820.00 1.01
Equity Hindalco Inds. Non - Ferrous Metals 0.52 51,878.00 0.89
Equity Mahanagar Gas Gas 0.51 10,800.00 0.88
Equity Titan Company Consumer Durables 0.49 7,162.00 0.83
Equity Muthoot Finance Finance 0.47 6,607.00 0.81
Equity Max Financial Finance 0.45 13,000.00 0.77
Equity ICICI Pru Life Finance 0.42 18,000.00 0.73
Equity Bajaj Finance Finance 0.42 2,162.00 0.72
Equity Tata Steel Ferrous Metals 0.41 17,000.00 0.70
Equity Sun Pharma.Inds. Pharmaceuticals 0.40 14,836.00 0.69
Equity Adani Enterp. Trading 0.40 20,000.00 0.68
Equity Reliance Inds PP Petroleum Products 0.38 5,545.00 0.66
Equity Bata India Consumer Durables 0.38 4,950.00 0.65
Equity The Ramco Cement Cement 0.37 7,997.00 0.64
Equity Avenue Super. Retailing 0.36 2,723.00 0.61
Equity JSW Steel Ferrous Metals 0.35 19,466.00 0.60
Equity Cipla Pharmaceuticals 0.33 7,416.00 0.56
Equity Glenmark Pharma. Pharmaceuticals 0.32 11,500.00 0.55
Equity Ambuja Cements Cement 0.32 21,000.00 0.55
Equity Info Edg.(India) Software 0.31 1,500.00 0.53
Equity Colgate-Palmoliv Consumer Non Durables 0.31 3,500.00 0.53
Equity Escorts Auto 0.31 4,400.00 0.53
Equity Bandhan Bank Banks 0.30 18,000.00 0.52
Equity Zee Entertainmen Media & Entertainment 0.30 27,000.00 0.51
Equity NTPC Power 0.28 55,343.00 0.48
Equity Jindal Steel Ferrous Metals 0.28 25,000.00 0.48
Equity United Breweries Consumer Non Durables 0.26 4,900.00 0.45
Equity UPL Pesticides 0.24 9,100.00 0.41
Equity Tata Motors-DVR Auto 0.15 45,472.00 0.25
 
Debt Investments
Corporate Debts N A B A R D -/- 7.27 120,000,000.00 12.46
Corporate Debts Reliance Industr -/- 6.11 100,000,000.00 10.46
 
Money Market Investments
T Bills TBILL-182D -/- 0.48 8,200,000.00 0.82
 
Mutual Fund Investments
Indian Mutual Funds Union Liquid Fund - Direct (G) -/- 3.51 30,777.00 6.02
 
Term Deposits
Fixed Deposits Federal Bank -/- 1.16 0.00 1.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.51 0.00 12.89
Reverse Repo TREPS -/- 7.39 0.00 12.66
 
 
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Key Information
Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 4,018.57
Trustee/s : Mr.Durga Prasad Duvvuri
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
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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