anubhai
Back OfficeUnion Equity Savings Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Equity Savings Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 19-Jul-2018 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 143.99 |
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 | 0.00 | -0.45 | 0.06 | 1.49 | 5.97 | 8.50 | 7.19 | 8.01 |
| Category Avg | 0.11 | 0.21 | 0.97 | 2.35 | 7.61 | 10.39 | 9.28 | 8.05 |
| Category Best | 0.43 | 0.68 | 2.83 | 4.31 | 21.37 | 18.55 | 14.12 | 12.09 |
| Category Worst | -0.09 | -0.63 | -1.67 | -2.10 | 1.74 | 7.06 | 6.65 | 1.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.22 |
| Bajaj Finance | 3.59 |
| Indus Towers | 3.36 |
| ICICI Bank | 3.04 |
| Max Financial | 2.57 |
| Kotak Mah. Bank | 2.34 |
| Reliance Industr | 2.29 |
| Bharti Airtel | 2.06 |
| Multi Comm. Exc. | 2.03 |
| Larsen & Toubro | 1.71 |
| Titan Company | 1.67 |
| SBI | 1.65 |
| Tata Consumer | 1.64 |
| M & M | 1.54 |
| Grasim Inds | 1.52 |
| TCS | 1.52 |
| Federal Bank | 1.39 |
| Axis Bank | 1.39 |
| Patanjali Foods | 1.36 |
| Infosys | 1.27 |
| Tata Power Co. | 1.26 |
| ITC | 1.18 |
| DLF | 1.18 |
| Maruti Suzuki | 1.03 |
| Lupin | 1.02 |
| Hindalco Inds. | 0.99 |
| Tata Steel | 0.99 |
| ZF Commercial | 0.93 |
| Adani Ports | 0.92 |
| Godrej Propert. | 0.88 |
| Shriram Finance | 0.78 |
| Tube Investments | 0.69 |
| Sun Pharma.Inds. | 0.67 |
| Prestige Estates | 0.65 |
| Eternal | 0.65 |
| Hind. Unilever | 0.62 |
| Crompton Gr. Con | 0.60 |
| TVS Motor Co. | 0.56 |
| Mphasis | 0.56 |
| ICICI AMC | 0.54 |
| Gabriel India | 0.52 |
| Krishna Institu. | 0.51 |
| HCL Technologies | 0.51 |
| Phoenix Mills | 0.51 |
| Jio Financial | 0.47 |
| Bharat Electron | 0.47 |
| UltraTech Cem. | 0.43 |
| Solar Industries | 0.43 |
| Dixon Technolog. | 0.36 |
| Tata Motors | 0.36 |
| Coromandel Inter | 0.35 |
| Gokaldas Exports | 0.32 |
| Volt.Transform. | 0.30 |
| Abbott India | 0.30 |
| Jindal Steel | 0.29 |
| JSW Energy | 0.28 |
| CG Power & Ind | 0.28 |
| Max Healthcare | 0.27 |
| Jubilant Food. | 0.26 |
| Cummins India | 0.25 |
| Blue Star | 0.23 |
| Karur Vysya Bank | 0.22 |
| Netweb Technol. | 0.22 |
| Trent | 0.20 |
| Aadhar Hsg. Fin. | 0.19 |
| Hind.Aeronautics | 0.18 |
| Kirloskar Oil | 0.18 |
| Persistent Syste | 0.16 |
| Techno Elec.Engg | 0.15 |
| KFin Technolog. | 0.14 |
| Power Grid Corpn | 0.13 |
| One 97 | 0.07 |
| Anthem Bioscienc | 0.07 |
| RBL Bank | 0.07 |
| Digitide Solutio | 0.06 |
| Kwality Wall's | 0.01 |
| Power Fin.Corpn. | 7.05 |
| I R F C | 3.49 |
| S I D B I | 3.47 |
| TBILL-182D | 4.15 |
| TBILL-364D | 0.10 |
| TREPS | 9.85 |
| Net CA & Others | 3.27 |
| TVS Motor Co. | 0.01 |
