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) | 142.72 |
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 | -1.01 | -0.84 | -0.95 | 1.37 | 6.63 | 8.51 | 6.97 | 7.83 |
| Category Avg | -0.82 | -0.52 | -0.43 | 1.95 | 8.43 | 10.29 | 8.73 | 7.90 |
| Category Best | -0.39 | 0.23 | 0.88 | 3.99 | 20.74 | 18.22 | 13.53 | 11.83 |
| Category Worst | -1.43 | -1.76 | -3.19 | -3.10 | 2.85 | 6.95 | 6.47 | 0.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.99 |
| Indus Towers | 3.60 |
| Bajaj Finance | 3.27 |
| Max Financial | 2.50 |
| Multi Comm. Exc. | 2.32 |
| Reliance Industr | 2.27 |
| Kotak Mah. Bank | 2.19 |
| Larsen & Toubro | 2.15 |
| Bharti Airtel | 2.09 |
| IndusInd Bank | 2.07 |
| ICICI Bank | 1.95 |
| SBI | 1.82 |
| Titan Company | 1.66 |
| Infosys | 1.59 |
| Tata Consumer | 1.57 |
| Grasim Inds | 1.53 |
| Axis Bank | 1.51 |
| TCS | 1.49 |
| M & M | 1.43 |
| Patanjali Foods | 1.26 |
| Tata Power Co. | 1.23 |
| DLF | 1.10 |
| Hindalco Inds. | 1.09 |
| Tata Steel | 1.07 |
| Lupin | 1.05 |
| ZF Commercial | 0.95 |
| Maruti Suzuki | 0.91 |
| Adani Ports | 0.90 |
| Shriram Finance | 0.80 |
| Federal Bank | 0.77 |
| Tata Motors | 0.72 |
| Godrej Propert. | 0.70 |
| Eternal | 0.65 |
| Hind. Unilever | 0.64 |
| Sun Pharma.Inds. | 0.63 |
| Tube Investments | 0.62 |
| ICICI AMC | 0.60 |
| Prestige Estates | 0.60 |
| Mphasis | 0.56 |
| HCL Technologies | 0.54 |
| Bharat Electron | 0.53 |
| Crompton Gr. Con | 0.53 |
| Krishna Institu. | 0.51 |
| TVS Motor Co. | 0.49 |
| Gabriel India | 0.48 |
| Solar Industries | 0.47 |
| UltraTech Cem. | 0.46 |
| Jindal Steel | 0.46 |
| Jio Financial | 0.41 |
| L&T Finance Ltd | 0.40 |
| Oil India | 0.36 |
| Coromandel Inter | 0.36 |
| Phoenix Mills | 0.35 |
| ITC | 0.33 |
| Dixon Technolog. | 0.31 |
| Abbott India | 0.29 |
| Volt.Transform. | 0.28 |
| JSW Energy | 0.27 |
| CG Power & Ind | 0.26 |
| Karur Vysya Bank | 0.26 |
| Max Healthcare | 0.25 |
| Gokaldas Exports | 0.24 |
| Blue Star | 0.24 |
| Cummins India | 0.24 |
| Inventurus Knowl | 0.24 |
| Jubilant Food. | 0.23 |
| Netweb Technol. | 0.22 |
| Aadhar Hsg. Fin. | 0.19 |
| Kirloskar Oil | 0.18 |
| Trent | 0.18 |
| Persistent Syste | 0.15 |
| Techno Elec.Engg | 0.14 |
| Power Grid Corpn | 0.13 |
| KFin Technolog. | 0.13 |
| KEC Internationa | 0.11 |
| RBL Bank | 0.07 |
| One 97 | 0.06 |
| Anthem Bioscienc | 0.06 |
| Digitide Solutio | 0.05 |
| Kwality Wall's | 0.01 |
| Power Fin.Corpn. | 7.04 |
| I R F C | 3.47 |
| TBILL-91D | 2.43 |
| TBILL-182D | 1.75 |
| TBILL-364D | 0.10 |
| TREPS | 12.37 |
| Net CA & Others | 3.51 |
| TVS Motor Co. | 0.01 |
