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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) | : | 171.22 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.57] | [0.08] | [1.20] | 3.04 | 7.32 | 9.01 | 0 | 8.34 |
| Category Avg | [1.10] | 0.86 | [0.21] | 3.81 | 11.06 | 9.67 | 7.88 | 7.75 |
| Category Best | 0 | 2.23 | 1.45 | 7.87 | 18.65 | 15.08 | 11.44 | 14.20 |
| Category Worst | [2.34] | [0.11] | [1.62] | [0.33] | 0 | [0.43] | 2.07 | 0 |
| NAV Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 13.2 |
| 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 |
| Shree Cement | 222 |
| FSN E-Commerce | 1651 |
| Out | |
| Name of the Company | No of shares |
| HCL Technologies | 8400 |
| Bharat Forge | 9000 |
| UPL | 9100 |
| 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 |
| 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 |
| 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 |
| : 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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