anubhai
Back OfficeUnion Equity Savings Fund - Direct (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Equity Savings Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 19-Jul-2018 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 139.88 |
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 | -0.34 | 0.11 | 2.00 | 3.24 | 4.88 | 8.48 | 8.02 | 8.22 |
| Category Avg | -0.22 | 0.39 | 2.25 | 3.94 | 6.62 | 10.08 | 10.11 | 8.12 |
| Category Best | 0.12 | 1.18 | 3.99 | 17.61 | 21.55 | 18.86 | 14.88 | 12.23 |
| Category Worst | -0.57 | -0.84 | 0.19 | 0.21 | 1.30 | 7.09 | 7.45 | 1.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.32 |
| Bajaj Finance | 3.91 |
| ICICI Bank | 3.13 |
| Indus Towers | 3.00 |
| Dixon Technolog. | 2.36 |
| Kotak Mah. Bank | 2.30 |
| Reliance Industr | 2.23 |
| Bharti Airtel | 2.07 |
| RBL Bank | 1.78 |
| Larsen & Toubro | 1.73 |
| Tata Consumer | 1.65 |
| Grasim Inds | 1.60 |
| Titan Company | 1.59 |
| SBI | 1.51 |
| M & M | 1.49 |
| TCS | 1.49 |
| Multi Comm. Exc. | 1.40 |
| Axis Bank | 1.39 |
| Tata Power Co. | 1.39 |
| DLF | 1.34 |
| REC Ltd | 1.33 |
| Godrej Propert. | 1.03 |
| Tata Steel | 1.03 |
| Maruti Suzuki | 1.03 |
| Federal Bank | 1.01 |
| Hindalco Inds. | 0.98 |
| Adani Ports | 0.94 |
| Adani Enterp. | 0.90 |
| Infosys | 0.87 |
| ITC | 0.84 |
| Tube Investments | 0.82 |
| SBI Life Insuran | 0.79 |
| Prestige Estates | 0.73 |
| Crompton Gr. Con | 0.69 |
| Hind. Unilever | 0.68 |
| Sun Pharma.Inds. | 0.68 |
| Gabriel India | 0.67 |
| Eternal Ltd | 0.66 |
| Krishna Institu. | 0.62 |
| Lupin | 0.56 |
| TVS Motor Co. | 0.55 |
| Bharat Electron | 0.52 |
| HCL Technologies | 0.50 |
| Max Financial | 0.50 |
| Solar Industries | 0.50 |
| UltraTech Cem. | 0.44 |
| Shriram Finance | 0.43 |
| Gokaldas Exports | 0.37 |
| Jio Financial | 0.35 |
| Coromandel Inter | 0.34 |
| CG Power & Ind | 0.33 |
| JSW Energy | 0.32 |
| Jindal Steel | 0.31 |
| Abbott India | 0.31 |
| Max Healthcare | 0.30 |
| Netweb Technol. | 0.29 |
| Jubilant Food. | 0.28 |
| Mphasis | 0.28 |
| Blue Star | 0.26 |
| Cummins India | 0.26 |
| Trent | 0.23 |
| Karur Vysya Bank | 0.21 |
| Aadhar Hsg. Fin. | 0.20 |
| Hind.Aeronautics | 0.20 |
| Techno Elec.Engg | 0.19 |
| Kirloskar Oil | 0.15 |
| Persistent Syste | 0.15 |
| KFin Technolog. | 0.14 |
| Power Grid Corpn | 0.14 |
| Anthem Bioscienc | 0.07 |
| Digitide Solutio | 0.07 |
| Power Fin.Corpn. | 7.32 |
| I R F C | 3.60 |
| S I D B I | 3.58 |
| REC Ltd | 3.57 |
| TBILL-182D | 2.47 |
| TBILL-91D | 1.42 |
| TBILL-364D | 0.11 |
| TREPS | 5.47 |
| Net CA & Others | 4.72 |
| TVS Motor Co. | 0.01 |
