Union Equity Savings Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | Union Mutual Fund |
Scheme Name | Union Equity Savings Fund - Direct (IDCW) |
AMC | Union Mutual Fund |
Type | Open |
Category | Equity Savings |
Launch Date | 19-Jul-18 |
Fund Manager | Sanjay Bembalkar |
Net Assets ( Cr.) | 140.34 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.24 | 0.18 | -0.64 | 2.35 | 9.28 | 7.93 | 8.77 | 8.62 |
Category Avg | 0.17 | 0.33 | -0.46 | 3.26 | 10.79 | 9.09 | 9.49 | 8.19 |
Category Best | 0.94 | 2.80 | 3.06 | 8.59 | 24.81 | 15.05 | 14.67 | 12.68 |
Category Worst | -0.85 | -0.31 | -1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 3.49 |
Reliance Industr | 3.33 |
Bharti Airtel | 2.71 |
HCL Technologies | 2.30 |
TCS | 2.26 |
ITC | 2.12 |
Infosys | 1.99 |
ICICI Bank | 1.93 |
Hero Motocorp | 1.78 |
Interglobe Aviat | 1.78 |
NTPC | 1.72 |
Kotak Mah. Bank | 1.61 |
Divi's Lab. | 1.58 |
Larsen & Toubro | 1.57 |
Maruti Suzuki | 1.53 |
Bharat Electron | 1.50 |
DLF | 1.45 |
Grasim Inds | 1.44 |
Tata Power Co. | 1.39 |
SBI Life Insuran | 1.37 |
M & M | 1.25 |
Vedanta | 1.19 |
Polycab India | 1.17 |
Hind. Unilever | 1.16 |
United Spirits | 1.14 |
O N G C | 0.99 |
H P C L | 0.94 |
Adani Enterp. | 0.90 |
Indus Towers | 0.85 |
Coforge | 0.84 |
Vodafone Idea | 0.76 |
Hindalco Inds. | 0.75 |
Adani Ports | 0.75 |
Sun Pharma.Inds. | 0.72 |
Hind.Aeronautics | 0.67 |
Eicher Motors | 0.66 |
St Bk of India | 0.63 |
Lupin | 0.58 |
B P C L | 0.56 |
Mphasis | 0.56 |
Varun Beverages | 0.55 |
AWFIS Space | 0.49 |
Aadhar Hsg. Fin. | 0.39 |
Dixon Technolog. | 0.39 |
Axis Bank | 0.37 |
Zomato Ltd | 0.36 |
Shriram Finance | 0.34 |
CG Power & Ind | 0.33 |
Trent | 0.33 |
TVS Motor Co. | 0.31 |
Quess Corp | 0.31 |
Max Financial | 0.30 |
LTIMindtree | 0.30 |
JSW Energy | 0.30 |
Abbott India | 0.29 |
Pidilite Inds. | 0.29 |
Bajaj Finance | 0.28 |
J K Cements | 0.28 |
Persistent Sys | 0.28 |
Crompton Gr. Con | 0.28 |
Gokaldas Exports | 0.27 |
Cipla | 0.26 |
Max Healthcare | 0.26 |
Blue Star | 0.25 |
Bharti Hexacom | 0.25 |
Jio Financial | 0.24 |
Gabriel India | 0.23 |
Elantas Beck | 0.23 |
A B B | 0.23 |
Tata Steel | 0.22 |
Voltas | 0.22 |
Cholaman.Inv.&Fn | 0.22 |
Birlasoft Ltd | 0.22 |
Info Edg.(India) | 0.22 |
Cummins India | 0.21 |
Techno Elec.Engg | 0.21 |
Escorts Kubota | 0.20 |
KFin Technolog. | 0.19 |
Ethos Ltd | 0.18 |
Glenmark Life | 0.18 |
Karur Vysya Bank | 0.17 |
Samvardh. Mothe. | 0.17 |
Nippon Life Ind. | 0.17 |
Kirloskar Oil | 0.17 |
C.E. Info System | 0.17 |
Power Grid Corpn | 0.16 |
Suzlon Energy | 0.15 |
Electronics Mart | 0.15 |
Aurobindo Pharma | 0.14 |
REC Ltd | 0.12 |
TREPS | 8.26 |
S I D B I | 3.56 |
TBILL-91D | 3.54 |
TBILL-364D | 3.53 |
TBILL-91D | 3.53 |
TBILL-91D | 3.53 |
TBILL-364D | 3.52 |
TBILL-364D | 0.14 |
Net CA & Others | 1.64 |