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| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Equity Savings Fund (IDCW) |
| AMC | : | Union Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Arbitrage Oriented |
| Launch Date | : | 19-Jul-18 |
| Fund Manager | : | Vinay Paharia |
| Net Assets (Rs. cr) | : | 163.72 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.94 | [2.36] | [2.58] | [3.89] | 3.05 | 6.83 | 0 | 6.86 |
| Category Avg | 0.18 | [2.23] | [2.04] | [2.40] | 5.04 | 7.93 | 6.65 | 6.81 |
| Category Best | 0.56 | 0 | 0.91 | 2.52 | 10.33 | 12.52 | 9.67 | 11.62 |
| Category Worst | [0.24] | [4.45] | [6.10] | [8.46] | 0 | [0.76] | 0.49 | 0 |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 12.85 |
| 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 |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| O N G C | 77000 |
| Nestle India | 244 |
| Out | |
| Name of the Company | No of shares |
| Federal Bank | 100000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.58 | 26,888.00 | 7.50 |
| Equity | ICICI Bank | Banks | 3.18 | 69,966.00 | 5.20 |
| Equity | Infosys | IT - Software | 2.55 | 26,675.00 | 4.18 |
| Equity | HDFC Bank | Banks | 2.47 | 29,176.00 | 4.04 |
| Equity | TCS | IT - Software | 2.20 | 10,136.00 | 3.59 |
| Equity | St Bk of India | Banks | 2.09 | 69,035.00 | 3.43 |
| Equity | Kotak Mah. Bank | Banks | 2.08 | 19,057.00 | 3.41 |
| Equity | Larsen & Toubro | Construction | 1.89 | 18,238.00 | 3.09 |
| Equity | Axis Bank | Banks | 1.88 | 42,346.00 | 3.09 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 41,240.00 | 3.05 |
| Equity | H D F C | Finance | 1.63 | 12,000.00 | 2.68 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 3,065.00 | 2.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.36 | 9,934.00 | 2.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.23 | 24,389.00 | 2.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 3,022.00 | 2 |
| Equity | Jindal Steel | Ferrous Metals | 1.15 | 35,000.00 | 1.89 |
| Equity | Bank of Baroda | Banks | 1.13 | 163,800.00 | 1.85 |
| Equity | Bajaj Finance | Finance | 1.11 | 2,736.00 | 1.83 |
| Equity | PVR | Entertainment | 1.09 | 9,768.00 | 1.79 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 24,300.00 | 1.77 |
| Equity | NTPC | Power | 1.07 | 112,186.00 | 1.75 |
| Equity | Havells India | Consumer Durables | 1.04 | 13,000.00 | 1.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 34,706.00 | 1.68 |
| Equity | United Spirits | Beverages | 0.94 | 17,825.00 | 1.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 9,025.00 | 1.53 |
| Equity | Bharat Forge | Industrial Products | 0.93 | 21,750.00 | 1.53 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.92 | 6,500.00 | 1.51 |
| Equity | Dabur India | Personal Products | 0.89 | 26,250.00 | 1.46 |
| Equity | Tata Steel | Ferrous Metals | 0.84 | 10,814.00 | 1.37 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 10,800.00 | 1.36 |
| Equity | ACC | Cement & Cement Products | 0.78 | 5,500.00 | 1.28 |
| Equity | O N G C | Oil | 0.75 | 77,000.00 | 1.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.74 | 7,600.00 | 1.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.71 | 12,600.00 | 1.17 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 19,800.00 | 1.15 |
| Equity | Avenue Super. | Retailing | 0.66 | 2,759.00 | 1.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.65 | 13,000.00 | 1.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.64 | 4,500.00 | 1.05 |
| Equity | M & M | Automobiles | 0.63 | 11,200.00 | 1.03 |
| Equity | Asian Paints | Consumer Durables | 0.61 | 3,078.00 | 1 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.57 | 10,000.00 | 0.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.56 | 2,024.00 | 0.91 |
| Equity | Apollo Hospitals | Healthcare Services | 0.54 | 2,000.00 | 0.89 |
| Equity | Mindtree | IT - Software | 0.52 | 2,400.00 | 0.85 |
| Equity | Britannia Inds. | Food Products | 0.52 | 2,598.00 | 0.85 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.51 | 2,598.00 | 0.83 |
| Equity | Mahanagar Gas | Gas | 0.51 | 10,800.00 | 0.83 |
| Equity | Hero Motocorp | Automobiles | 0.51 | 3,300.00 | 0.83 |
| Equity | Apollo Tyres | Auto Components | 0.50 | 40,000.00 | 0.82 |
| Equity | Godrej Consumer | Personal Products | 0.48 | 10,000.00 | 0.78 |
| Equity | Tata Motors-DVR | Automobiles | 0.47 | 35,569.00 | 0.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 19,800.00 | 0.76 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 4,013.00 | 0.75 |
| Equity | Piramal Enterp. | Finance | 0.43 | 3,280.00 | 0.71 |
| Equity | Info Edg.(India) | Retailing | 0.43 | 1,500.00 | 0.70 |
| Equity | B P C L | Petroleum Products | 0.42 | 19,185.00 | 0.70 |
| Equity | Shree Cement | Cement & Cement Products | 0.41 | 259.00 | 0.67 |
| Equity | L&T Technology | IT - Services | 0.40 | 1,600.00 | 0.65 |
| Equity | Adani Ports | Transport Infrastructure | 0.39 | 7,500.00 | 0.64 |
| Equity | Bajaj Auto | Automobiles | 0.37 | 1,644.00 | 0.61 |
| Equity | LIC Housing Fin. | Finance | 0.37 | 16,000.00 | 0.61 |
| Equity | SBI Life Insuran | Insurance | 0.36 | 5,324.00 | 0.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.36 | 2,060.00 | 0.59 |
| Equity | IndusInd Bank | Banks | 0.32 | 5,400.00 | 0.53 |
| Equity | L & T Infotech | IT - Software | 0.32 | 1,083.00 | 0.52 |
| Equity | Zee Entertainmen | Entertainment | 0.32 | 21,000.00 | 0.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.32 | 8,250.00 | 0.52 |
| Equity | ICICI Pru Life | Insurance | 0.31 | 9,750.00 | 0.51 |
| Equity | Wipro | IT - Software | 0.31 | 10,016.00 | 0.51 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.31 | 11,500.00 | 0.51 |
| Equity | Jubilant Food. | Leisure Services | 0.29 | 8,750.00 | 0.48 |
| Equity | Nestle India | Food Products | 0.27 | 244.00 | 0.45 |
| Equity | Bata India | Consumer Durables | 0.26 | 2,200.00 | 0.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.25 | 4,249.00 | 0.42 |
| Equity | Muthoot Finance | Finance | 0.24 | 3,142.00 | 0.40 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 7.41 | 120,000,000.00 | 12.14 |
| Corporate Debts | S I D B I | -/- | 3.03 | 50,000,000.00 | 4.95 |
| Corporate Debts | Britannia Inds. | -/- | 0 | 39,759.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 5.04 | 85,000,000.00 | 8.25 |
| Govt. Securities | GSEC2025 | -/- | 3.86 | 65,000,000.00 | 6.32 |
| Govt. Securities | GSEC2025 | -/- | 1.47 | 25,000,000.00 | 2.40 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.21 | 20,000,000.00 | 1.98 |
| T Bills | TBILL-91D | -/- | 0.12 | 2,000,000.00 | 0.20 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Union Liquid Fund - Direct (G) | Mutual Fund | 3.87 | 30,777.00 | 6.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.73 | 0.00 | 7.75 |
| Net CA & Others | Net CA & Others | -/- | 1.68 | 0.00 | 2.63 |
| Fund House | : Union Mutual Fund |
| Incorporation Date | : 30-Dec-2009 |
| Total Assets Managed (Cr.) | : 8,147.19 |
| 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 |
| Auditors | : M/s. Vijay Rungta & CO - |
| Registered Office | : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
| Contact Nos | : 022-67483300 |
| Fax | : 022-67483401 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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