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) | 138.33 |
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 | 0.68 | 2.71 | 0.96 | 0.28 | 4.14 | 8.68 | 7.30 | 7.80 |
| Category Avg | 0.39 | 2.22 | 0.60 | 0.82 | 5.27 | 10.09 | 9.03 | 7.96 |
| Category Best | 1.22 | 4.53 | 2.58 | 2.96 | 17.98 | 17.97 | 13.42 | 11.73 |
| Category Worst | 0.01 | 1.07 | -1.45 | -3.58 | -0.50 | 6.70 | 6.74 | 2.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 4.22 |
| Reliance Industr | 3.71 |
| Indus Towers | 3.49 |
| HDFC Bank | 3.24 |
| Max Financial | 2.84 |
| Multi Comm. Exc. | 2.27 |
| NTPC | 2.17 |
| Larsen & Toubro | 1.98 |
| Kotak Mah. Bank | 1.96 |
| Bharti Airtel | 1.96 |
| IndusInd Bank | 1.87 |
| ICICI Bank | 1.79 |
| SBI | 1.71 |
| Titan Company | 1.70 |
| Tata Consumer | 1.45 |
| Grasim Inds | 1.43 |
| Bandhan Bank | 1.43 |
| CG Power & Ind | 1.35 |
| Axis Bank | 1.32 |
| M & M | 1.27 |
| Patanjali Foods | 1.20 |
| Tata Steel | 1.10 |
| Hindalco Inds. | 1.03 |
| Infosys | 0.96 |
| DLF | 0.90 |
| Adani Ports | 0.86 |
| Sun Pharma.Inds. | 0.72 |
| Shriram Finance | 0.71 |
| Godrej Propert. | 0.64 |
| Tata Motors | 0.64 |
| Maruti Suzuki | 0.60 |
| ZF Commercial | 0.60 |
| Volt.Transform. | 0.57 |
| Hind. Unilever | 0.57 |
| Eternal | 0.56 |
| Crompton Gr. Con | 0.55 |
| Krishna Institu. | 0.54 |
| Bharat Electron | 0.49 |
| Prestige Estates | 0.48 |
| Federal Bank | 0.47 |
| TVS Motor Co. | 0.46 |
| Amber Enterp. | 0.46 |
| Nippon Life Ind. | 0.45 |
| Solar Industries | 0.44 |
| HCL Technologies | 0.44 |
| Gabriel India | 0.44 |
| Mphasis | 0.43 |
| Lupin | 0.42 |
| Uno Minda | 0.41 |
| UltraTech Cem. | 0.40 |
| One 97 | 0.38 |
| L&T Finance Ltd | 0.35 |
| Jindal Steel | 0.34 |
| Oil India | 0.34 |
| Phoenix Mills | 0.33 |
| Coromandel Inter | 0.31 |
| ITC | 0.30 |
| JSW Energy | 0.29 |
| Abbott India | 0.28 |
| Cummins India | 0.27 |
| Gokaldas Exports | 0.26 |
| Max Healthcare | 0.26 |
| Karur Vysya Bank | 0.25 |
| TCS | 0.24 |
| Inventurus Knowl | 0.21 |
| Kirloskar Oil | 0.20 |
| Trent | 0.16 |
| Techno Elec.Engg | 0.15 |
| Power Grid Corpn | 0.15 |
| Jio Financial | 0.15 |
| KEC Internationa | 0.09 |
| Aarti Industries | 0.09 |
| RBL Bank | 0.07 |
| Anthem Bioscienc | 0.07 |
| Power Fin.Corpn. | 7.20 |
| N A B A R D | 7.18 |
| I R F C | 3.52 |
| TBILL-91D | 4.68 |
| TBILL-364D | 0.10 |
| TREPS | 6.24 |
| Net CA & Others | 3.83 |
| TVS Motor Co. | 0.01 |
