Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Union Equity Savings Fund (G)

10.79
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Union Mutual Fund
Scheme Name Union Equity Savings Fund (G)
AMC Union Trustee Company Pvt Ltd
Type Open
Category Hybrid - Arbitrage Oriented
Launch Date 19-Jul-2018
Fund Manager Vinay Paharia
Net Assets(Rs Cr.) 228.76
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.12 2.96 1.89 3.25 7.68 NA NA 6.59
Category Avg 1.17 2.34 0.82 1.39 6.72 6.25 7.82 6.51
Category Best 1.81 4.40 3.10 3.94 12.21 9.16 10.12 9.63
Category Worst 0.00 -3.71 -6.91 -9.31 -5.32 2.08 5.35 2.09

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 5.41
Reliance Inds. 5.26
H D F C 4.57
Adani Power 4.10
TCS 3.72
Infosys 3.23
ITC 3.03
ICICI Bank 2.21
Larsen & Toubro 2.12
Sun Pharma.Inds. 1.98

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 10.79
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If units are redeemed/switched out within 1 year from the date of allotment Nil - If units are redeemed/switched out after 1 year from the date of allotment

Asset Allocation

Scheme Details

Incorporated on  Dec 30 , 2009
Total assets under management (Rs Cr)  4,089.34(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Tel No.  022-67483333
Fax:  022-67483401
E-mail:  investorcare@unionmf.com
Website  www.unionmf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS