anubhai
Back OfficeUnion Equity Savings Fund (IDCW)
Summary
| 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-2018 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 140.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.53 | 0.83 | 1.49 | -0.53 | 2.04 | 6.97 | 5.99 | 7.02 |
| Category Avg | -0.62 | -0.34 | -0.52 | -0.54 | 3.18 | 8.77 | 8.02 | 7.77 |
| Category Best | 0.11 | 0.95 | 2.13 | 2.87 | 15.62 | 17.07 | 12.91 | 11.37 |
| Category Worst | -1.26 | -1.02 | -2.10 | -4.07 | -3.86 | 5.85 | 5.81 | 2.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Patanjali Foods | 5.23 |
| Reliance Industr | 3.59 |
| Indus Towers | 3.53 |
| Bajaj Finance | 3.34 |
| HDFC Bank | 3.24 |
| NTPC | 2.89 |
| Max Financial | 2.42 |
| Bandhan Bank | 2.08 |
| Bharti Airtel | 1.97 |
| ICICI Bank | 1.91 |
| CG Power & Ind | 1.85 |
| Kotak Mah. Bank | 1.77 |
| Grasim Inds | 1.72 |
| Axis Bank | 1.44 |
| Glenmark Pharma. | 1.27 |
| SBI | 1.19 |
| Tata Steel | 1.17 |
| Cemindia Project | 1.15 |
| Tata Consumer | 1.12 |
| DLF | 1.04 |
| Ujjivan Small | 0.97 |
| Infosys | 0.88 |
| Larsen & Toubro | 0.85 |
| Adani Ports | 0.85 |
| Crompton Gr. Con | 0.68 |
| Engineers India | 0.66 |
| Krishna Institu. | 0.65 |
| Solar Industries | 0.65 |
| ZF Commercial | 0.63 |
| Maruti Suzuki | 0.63 |
| Volt.Transform. | 0.61 |
| Nippon Life Ind. | 0.61 |
| Tata Motors | 0.61 |
| Hind. Unilever | 0.59 |
| Gabriel India | 0.58 |
| Sun Pharma.Inds. | 0.54 |
| Federal Bank | 0.52 |
| Eternal | 0.52 |
| Amber Enterp. | 0.52 |
| Inventurus Knowl | 0.51 |
| Bharat Electron | 0.50 |
| Sona BLW Precis. | 0.48 |
| Mphasis | 0.47 |
| Titan Company | 0.46 |
| Clean Max Enviro | 0.46 |
| Hindalco Inds. | 0.45 |
| One 97 | 0.44 |
| UltraTech Cem. | 0.42 |
| L&T Finance Ltd | 0.41 |
| Aarti Industries | 0.40 |
| Shriram Finance | 0.40 |
| Ajanta Pharma | 0.39 |
| HCL Technologies | 0.38 |
| Phoenix Mills | 0.38 |
| Jindal Steel | 0.36 |
| JSW Energy | 0.36 |
| Cummins India | 0.35 |
| Oil India | 0.34 |
| Jio Financial | 0.34 |
| Gokaldas Exports | 0.30 |
| Kirloskar Oil | 0.29 |
| Coromandel Inter | 0.28 |
| Abbott India | 0.28 |
| Multi Comm. Exc. | 0.27 |
| Delhivery | 0.27 |
| Max Healthcare | 0.25 |
| Karur Vysya Bank | 0.25 |
| TCS | 0.23 |
| Trent | 0.21 |
| Techno Elec.Engg | 0.16 |
| Power Grid Corpn | 0.14 |
| M & M | 0.13 |
| Anthem Bioscienc | 0.08 |
| Power Fin.Corpn. | 7.04 |
| N A B A R D | 7.01 |
| I R F C | 3.45 |
| TBILL-91D | 2.81 |
| TBILL-364D | 2.22 |
| TREPS | 6.19 |
| Net CA & Others | 3.36 |
| TVS Motor Co. | 0.01 |
