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) | 113.60 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.30 | 0.00 |
| Record Date | 11-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.96 | -0.42 | -1.07 | 1.21 | 0.70 | 6.60 | 5.74 | 7.36 |
| Category Avg | 0.69 | -0.02 | -0.94 | 1.12 | 1.29 | 7.61 | 7.06 | 7.69 |
| Category Best | 1.75 | 0.78 | 0.84 | 5.12 | 6.16 | 10.93 | 12.31 | 11.06 |
| Category Worst | -0.17 | -1.44 | -2.34 | -0.86 | -3.02 | 5.42 | 5.01 | 2.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.85 |
| Patanjali Foods | 4.81 |
| Indus Towers | 3.69 |
| ICICI Bank | 3.63 |
| Bajaj Finance | 3.04 |
| NTPC | 2.65 |
| Bharti Airtel | 2.65 |
| KEI Industries | 2.54 |
| Kotak Mah. Bank | 2.37 |
| Reliance Industr | 2.33 |
| Axis Bank | 2.18 |
| Glenmark Pharma. | 1.62 |
| Interglobe Aviat | 1.32 |
| SBI | 1.18 |
| Adani Ports | 1.05 |
| M & M | 1.04 |
| Tata Steel | 0.98 |
| B P C L | 0.90 |
| Infosys | 0.89 |
| Hindalco Inds. | 0.87 |
| Ujjivan Small | 0.86 |
| Engineers India | 0.81 |
| Sai Life | 0.70 |
| Max Financial | 0.69 |
| Crompton Gr. Con | 0.67 |
| Dr Lal Pathlabs | 0.67 |
| One 97 | 0.65 |
| Shadowfax Technologies | 0.64 |
| CG Power & Ind | 0.60 |
| Torrent Pharma. | 0.58 |
| Delhivery | 0.58 |
| Maruti Suzuki | 0.57 |
| Syrma SGS Tech. | 0.57 |
| Trent | 0.56 |
| Tata Consumer | 0.55 |
| Inventurus Knowl | 0.53 |
| Clean Max Enviro | 0.53 |
| Solar Industries | 0.52 |
| Ather Energy | 0.52 |
| Hind. Unilever | 0.51 |
| RBL Bank | 0.51 |
| IndusInd Bank | 0.50 |
| KRN Heat Exchan | 0.49 |
| Gabriel India | 0.48 |
| Ajanta Pharma | 0.47 |
| Eternal | 0.47 |
| JSW Infrast | 0.47 |
| Dhoot Transmission | 0.44 |
| Mphasis | 0.44 |
| Cemindia Project | 0.43 |
| Kirloskar Oil | 0.43 |
| Varun Beverages | 0.43 |
| Data Pattern | 0.42 |
| Shriram Finance | 0.42 |
| Larsen & Toubro | 0.40 |
| ZF Commercial | 0.40 |
| Aarti Industries | 0.39 |
| B H E L | 0.38 |
| Nippon Life Ind. | 0.37 |
| Manipal Health | 0.34 |
| Godrej Propert. | 0.33 |
| Oil India | 0.32 |
| Ipca Labs. | 0.32 |
| Glaxosmi. Pharma | 0.32 |
| Gokaldas Exports | 0.30 |
| FSN E-Commerce | 0.30 |
| JSW Energy | 0.29 |
| Karur Vysya Bank | 0.28 |
| Sun Pharma.Inds. | 0.27 |
| UltraTech Cem. | 0.27 |
| Billionbrains | 0.25 |
| Bharat Electron | 0.22 |
| Jindal Steel | 0.18 |
| E2E Networks | 0.17 |
| Wockhardt | 0.13 |
| N A B A R D | 8.69 |
| I R F C | 4.26 |
| S I D B I | 3.44 |
| TBILL-91D | 9.91 |
| TREPS | 1.67 |
| Net CA & Others | 2.50 |
