| Summary Info | |
|---|---|
| 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-18 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets ()Cr | 143.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.92 | -3.03 | -3.68 | -1.48 | 2.31 | 7.69 | 6.44 | 7.39 |
| Category Avg | -0.74 | -2.37 | -3.02 | -0.68 | 4.12 | 9.39 | 8.27 | 7.47 |
| Category Best | -0.21 | -0.68 | -0.19 | 1.64 | 17.41 | 17.50 | 13.02 | 11.21 |
| Category Worst | -1.22 | -3.70 | -5.79 | -5.33 | -1.57 | 6.02 | 5.89 | -2.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 61,254 | 5.44 | 3.78 |
| Indus Towers | 115,600 | 5.26 | 3.66 |
| Bajaj Finance | 50,250 | 5.00 | 3.48 |
| Max Financial | 22,137 | 4.01 | 2.79 |
| Larsen & Toubro | 7,817 | 3.34 | 2.33 |
| Reliance Industr | 23,198 | 3.23 | 2.25 |
| Multi Comm. Exc. | 13,125 | 3.21 | 2.23 |
| Kotak Mah. Bank | 76,600 | 3.18 | 2.21 |
| SBI | 24,150 | 2.90 | 2.02 |
| Bharti Airtel | 15,175 | 2.85 | 1.98 |
| ICICI Bank | 20,583 | 2.84 | 1.97 |
| Titan Company | 5,950 | 2.57 | 1.79 |
| Tata Consumer | 19,800 | 2.26 | 1.57 |
| Grasim Inds | 7,750 | 2.17 | 1.51 |
| Axis Bank | 15,721 | 2.18 | 1.51 |
| M & M | 5,962 | 2.03 | 1.41 |
| Patanjali Foods | 36,000 | 1.83 | 1.27 |
| Tata Steel | 79,132 | 1.68 | 1.17 |
| Hindalco Inds. | 16,115 | 1.49 | 1.04 |
| DLF | 24,750 | 1.49 | 1.04 |
| Infosys | 10,632 | 1.38 | 0.96 |
| Adani Ports | 9,025 | 1.37 | 0.95 |
| ZF Commercial | 900 | 1.36 | 0.95 |
| Maruti Suzuki | 886 | 1.32 | 0.92 |
| Lupin | 5,471 | 1.26 | 0.88 |
| Shriram Finance | 11,250 | 1.21 | 0.84 |
| Tata Motors | 22,483 | 1.14 | 0.79 |
| Federal Bank | 35,000 | 1.05 | 0.73 |
| Godrej Propert. | 6,050 | 1.05 | 0.73 |
| Tube Investments | 3,800 | 1.05 | 0.73 |
| Sun Pharma.Inds. | 5,651 | 0.98 | 0.68 |
| Hind. Unilever | 3,852 | 0.90 | 0.63 |
| Krishna Institu. | 12,100 | 0.90 | 0.63 |
| ICICI AMC | 2,901 | 0.90 | 0.63 |
| Crompton Gr. Con | 34,200 | 0.88 | 0.61 |
| Eternal | 33,762 | 0.83 | 0.58 |
| Volt.Transform. | 908 | 0.83 | 0.58 |
| Prestige Estates | 5,850 | 0.81 | 0.57 |
| Bharat Electron | 17,000 | 0.76 | 0.53 |
| Amber Enterp. | 962 | 0.77 | 0.53 |
| Gabriel India | 7,364 | 0.74 | 0.51 |
| TVS Motor Co. | 1,900 | 0.74 | 0.51 |
| Nippon Life Ind. | 7,800 | 0.73 | 0.51 |
| Jindal Steel | 5,800 | 0.72 | 0.50 |
| Solar Industries | 500 | 0.68 | 0.47 |
| UltraTech Cem. | 520 | 0.66 | 0.46 |
| Mphasis | 2,900 | 0.67 | 0.46 |
| Uno Minda | 5,500 | 0.65 | 0.45 |
| HCL Technologies | 4,512 | 0.63 | 0.44 |
| One 97 | 5,500 | 0.60 | 0.42 |
| Jio Financial | 23,000 | 0.59 | 0.41 |
| L&T Finance Ltd | 20,000 | 0.57 | 0.40 |
| Phoenix Mills | 3,000 | 0.50 | 0.35 |
| Coromandel Inter | 2,250 | 0.50 | 0.35 |
| Oil India | 10,000 | 0.48 | 0.34 |
| CG Power & Ind | 6,319 | 0.46 | 0.32 |
| ITC | 14,400 | 0.45 | 0.31 |
| JSW Energy | 8,400 | 0.41 | 0.29 |
| Max Healthcare | 3,710 | 0.41 | 0.28 |
| Cummins India | 827 | 0.41 | 0.28 |
| Abbott India | 148 | 0.39 | 0.27 |
| Karur Vysya Bank | 12,111 | 0.40 | 0.27 |
| Gokaldas Exports | 6,154 | 0.39 | 0.27 |
| Netweb Technol. | 1,000 | 0.39 | 0.27 |
| TCS | 1,402 | 0.37 | 0.26 |
| Blue Star | 1,896 | 0.37 | 0.26 |
| Jubilant Food. | 6,600 | 0.34 | 0.24 |
| Kirloskar Oil | 2,130 | 0.30 | 0.21 |
| Inventurus Knowl | 2,200 | 0.30 | 0.21 |
| Trent | 689 | 0.27 | 0.19 |
| Techno Elec.Engg | 2,042 | 0.24 | 0.17 |
| Power Grid Corpn | 6,972 | 0.21 | 0.14 |
| KFin Technolog. | 1,800 | 0.17 | 0.12 |
| KEC Internationa | 2,364 | 0.14 | 0.10 |
| Anthem Bioscienc | 1,463 | 0.10 | 0.07 |
| RBL Bank | 3,175 | 0.10 | 0.07 |
| Power Fin.Corpn. | 100,000,000 | 10.09 | 7.02 |
| N A B A R D | 100,000,000 | 10.05 | 6.99 |
| I R F C | 50,000,000 | 4.97 | 3.46 |
| TBILL-91D | 65,000,000 | 6.44 | 4.48 |
| TBILL-364D | 1,425,000 | 0.14 | 0.10 |
| TREPS | 0 | 8.95 | 6.23 |
| Net CA & Others | 0 | 7.32 | 5.07 |
| TVS Motor Co. | 8,692 | 0.01 | 0.01 |
