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) | 141.45 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.44 | 0.33 | 1.97 | 2.72 | 3.66 | 7.17 | 6.80 | 7.74 |
| Category Avg | -0.20 | 0.33 | 1.53 | 2.00 | 3.95 | 8.35 | 8.07 | 8.00 |
| Category Best | 0.17 | 0.96 | 3.75 | 5.78 | 8.15 | 16.48 | 13.05 | 11.49 |
| Category Worst | -1.62 | -0.40 | 0.48 | -0.25 | -2.13 | 6.15 | 5.83 | 3.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.84 |
| Bajaj Finance | 3.68 |
| Indus Towers | 3.11 |
| ICICI Bank | 2.79 |
| NTPC | 2.65 |
| Patanjali Foods | 2.62 |
| Reliance Industr | 2.43 |
| Axis Bank | 2.21 |
| Bandhan Bank | 2.03 |
| CG Power & Ind | 1.91 |
| Kotak Mah. Bank | 1.79 |
| Grasim Inds | 1.70 |
| Varun Beverages | 1.61 |
| Bharti Airtel | 1.30 |
| SBI | 1.26 |
| Glenmark Pharma. | 1.23 |
| DLF | 1.12 |
| Tata Steel | 1.05 |
| Ujjivan Small | 1.04 |
| Max Financial | 1.02 |
| Tata Consumer | 1.02 |
| M & M | 0.87 |
| Larsen & Toubro | 0.85 |
| Adani Ports | 0.85 |
| Federal Bank | 0.78 |
| Infosys | 0.75 |
| Crompton Gr. Con | 0.71 |
| Interglobe Aviat | 0.70 |
| Krishna Institu. | 0.70 |
| Engineers India | 0.68 |
| Maruti Suzuki | 0.68 |
| Solar Industries | 0.66 |
| Gabriel India | 0.65 |
| Nippon Life Ind. | 0.64 |
| Hind. Unilever | 0.58 |
| Sai Life | 0.57 |
| Cemindia Project | 0.56 |
| Torrent Pharma. | 0.56 |
| Sun Pharma.Inds. | 0.56 |
| Clean Max Enviro | 0.55 |
| Eternal | 0.54 |
| Fortis Health. | 0.54 |
| Inventurus Knowl | 0.51 |
| FSN E-Commerce | 0.51 |
| Bharat Electron | 0.49 |
| Titan Company | 0.49 |
| Sona BLW Precis. | 0.48 |
| Ajanta Pharma | 0.45 |
| ZF Commercial | 0.44 |
| One 97 | 0.44 |
| Mphasis | 0.44 |
| Shriram Finance | 0.44 |
| Ather Energy | 0.42 |
| Syrma SGS Tech. | 0.41 |
| Phoenix Mills | 0.41 |
| JSW Infrast | 0.40 |
| Gokaldas Exports | 0.38 |
| Aarti Industries | 0.38 |
| Kirloskar Oil | 0.36 |
| JSW Energy | 0.35 |
| GE Vernova T&D | 0.35 |
| Cummins India | 0.33 |
| Shadowfax Techno | 0.33 |
| Tata Motors | 0.33 |
| Ipca Labs. | 0.29 |
| Oil India | 0.29 |
| UltraTech Cem. | 0.28 |
| Delhivery | 0.28 |
| Mankind Pharma | 0.27 |
| Karur Vysya Bank | 0.25 |
| Trent | 0.24 |
| TCS | 0.20 |
| Jindal Steel | 0.16 |
| Hindalco Inds. | 0.14 |
| Wockhardt | 0.12 |
| Power Fin.Corpn. | 7.14 |
| N A B A R D | 7.08 |
| I R F C | 3.52 |
| TBILL-91D | 2.81 |
| TBILL-364D | 2.22 |
| TREPS | 7.38 |
| Net CA & Others | 2.79 |
| TVS Motor Co. | 0.01 |
