Union Equity Savings Fund - Direct (IDCW)
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
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