| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Equity Savings Fund (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 19-Jul-18 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets ()Cr | 142.72 |
| 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 | -0.23 | 1.42 | -0.12 | 2.21 | 7.73 | 8.54 | 6.78 | 7.40 |
| Category Avg | 0.11 | 1.14 | 0.36 | 2.99 | 9.20 | 10.68 | 9.13 | 8.06 |
| Category Best | 0.38 | 2.25 | 1.43 | 5.28 | 21.29 | 18.33 | 13.63 | 12.04 |
| Category Worst | -0.16 | -0.37 | -2.62 | -2.01 | 4.18 | 7.21 | 6.85 | 2.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 61,254 | 5.69 | 3.99 |
| Indus Towers | 115,600 | 5.14 | 3.60 |
| Bajaj Finance | 50,250 | 4.67 | 3.27 |
| Max Financial | 22,137 | 3.57 | 2.50 |
| Multi Comm. Exc. | 13,125 | 3.32 | 2.32 |
| Reliance Industr | 23,198 | 3.24 | 2.27 |
| Kotak Mah. Bank | 76,600 | 3.13 | 2.19 |
| Larsen & Toubro | 7,817 | 3.07 | 2.15 |
| Bharti Airtel | 15,175 | 2.99 | 2.09 |
| IndusInd Bank | 32,900 | 2.95 | 2.07 |
| ICICI Bank | 20,583 | 2.79 | 1.95 |
| SBI | 24,150 | 2.60 | 1.82 |
| Titan Company | 5,950 | 2.37 | 1.66 |
| Infosys | 13,832 | 2.27 | 1.59 |
| Tata Consumer | 19,800 | 2.25 | 1.57 |
| Grasim Inds | 7,750 | 2.18 | 1.53 |
| Axis Bank | 15,721 | 2.15 | 1.51 |
| TCS | 6,827 | 2.13 | 1.49 |
| M & M | 5,962 | 2.05 | 1.43 |
| Patanjali Foods | 36,000 | 1.80 | 1.26 |
| Tata Power Co. | 47,850 | 1.75 | 1.23 |
| DLF | 24,750 | 1.57 | 1.10 |
| Hindalco Inds. | 16,115 | 1.55 | 1.09 |
| Tata Steel | 79,132 | 1.53 | 1.07 |
| Lupin | 6,971 | 1.50 | 1.05 |
| ZF Commercial | 900 | 1.35 | 0.95 |
| Maruti Suzuki | 886 | 1.29 | 0.91 |
| Adani Ports | 9,025 | 1.28 | 0.90 |
| Shriram Finance | 11,250 | 1.15 | 0.80 |
| Federal Bank | 38,000 | 1.09 | 0.77 |
| Tata Motors | 22,483 | 1.03 | 0.72 |
| Godrej Propert. | 6,300 | 0.99 | 0.70 |
| Eternal | 33,762 | 0.92 | 0.65 |
| Hind. Unilever | 3,852 | 0.91 | 0.64 |
| Sun Pharma.Inds. | 5,651 | 0.90 | 0.63 |
| Tube Investments | 3,800 | 0.89 | 0.62 |
| ICICI AMC | 2,901 | 0.86 | 0.60 |
| Prestige Estates | 5,850 | 0.86 | 0.60 |
| Mphasis | 2,900 | 0.80 | 0.56 |
| HCL Technologies | 4,512 | 0.77 | 0.54 |
| Bharat Electron | 17,000 | 0.76 | 0.53 |
| Crompton Gr. Con | 34,200 | 0.76 | 0.53 |
| Krishna Institu. | 12,100 | 0.73 | 0.51 |
| TVS Motor Co. | 1,900 | 0.70 | 0.49 |
| Gabriel India | 7,364 | 0.69 | 0.48 |
| Solar Industries | 500 | 0.67 | 0.47 |
| UltraTech Cem. | 520 | 0.66 | 0.46 |
| Jindal Steel | 5,800 | 0.66 | 0.46 |
| Jio Financial | 23,000 | 0.59 | 0.41 |
| L&T Finance Ltd | 20,000 | 0.57 | 0.40 |
| Oil India | 10,000 | 0.51 | 0.36 |
| Coromandel Inter | 2,250 | 0.51 | 0.36 |
| Phoenix Mills | 3,000 | 0.50 | 0.35 |
| ITC | 14,400 | 0.46 | 0.33 |
| Dixon Technolog. | 430 | 0.45 | 0.31 |
| Abbott India | 148 | 0.41 | 0.29 |
| Volt.Transform. | 548 | 0.40 | 0.28 |
| JSW Energy | 8,400 | 0.39 | 0.27 |
| CG Power & Ind | 6,319 | 0.37 | 0.26 |
| Karur Vysya Bank | 12,111 | 0.37 | 0.26 |
| Max Healthcare | 3,710 | 0.36 | 0.25 |
| Gokaldas Exports | 6,154 | 0.34 | 0.24 |
| Blue Star | 1,896 | 0.34 | 0.24 |
| Cummins India | 827 | 0.34 | 0.24 |
| Inventurus Knowl | 2,200 | 0.34 | 0.24 |
| Jubilant Food. | 6,600 | 0.33 | 0.23 |
| Netweb Technol. | 1,000 | 0.31 | 0.22 |
| Aadhar Hsg. Fin. | 5,560 | 0.27 | 0.19 |
| Kirloskar Oil | 2,130 | 0.25 | 0.18 |
| Trent | 689 | 0.26 | 0.18 |
| Persistent Syste | 360 | 0.22 | 0.15 |
| Techno Elec.Engg | 2,042 | 0.20 | 0.14 |
| Power Grid Corpn | 6,972 | 0.18 | 0.13 |
| KFin Technolog. | 1,800 | 0.18 | 0.13 |
| KEC Internationa | 2,364 | 0.16 | 0.11 |
| RBL Bank | 3,175 | 0.09 | 0.07 |
| One 97 | 725 | 0.08 | 0.06 |
| Anthem Bioscienc | 1,463 | 0.09 | 0.06 |
| Digitide Solutio | 6,200 | 0.07 | 0.05 |
| Kwality Wall's | 3,852 | 0.01 | 0.01 |
| Power Fin.Corpn. | 100,000,000 | 10.04 | 7.04 |
| I R F C | 50,000,000 | 4.95 | 3.47 |
| TBILL-91D | 35,000,000 | 3.47 | 2.43 |
| TBILL-182D | 25,000,000 | 2.49 | 1.75 |
| TBILL-364D | 1,425,000 | 0.14 | 0.10 |
| TREPS | 0 | 17.65 | 12.37 |
| Net CA & Others | 0 | 5.03 | 3.51 |
| TVS Motor Co. | 8,692 | 0.01 | 0.01 |
