Union Equity Savings Fund (IDCW)

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

NAV Chart of Union Equity Savings Fund (IDCW)

Performance (%) of Union Equity Savings Fund (IDCW)

* returns above 1 yr. are annualized
  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 Details of Union Equity Savings Fund (IDCW)

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

Latest Dividends of Union Equity Savings Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Union Equity Savings Fund (IDCW)

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

In & Out shares of Union Equity Savings Fund (IDCW)

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

Fund Holding of Union Equity Savings Fund (IDCW)

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
 

Key Information of Union Equity Savings Fund (IDCW)

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

Other Information of Union Equity Savings Fund (IDCW)

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
Email : investorcare@unionmf.com
Website : www.unionmf.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity