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Scheme Profile

Union Equity Savings Fund (G)

10.74
NAV Date: 05 Jun 2020
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.) 178.03
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.99 3.97 -0.83 -1.92 1.13 NA NA 3.99
Category Avg 2.06 3.89 -2.70 -4.26 -3.48 2.28 5.00 4.34
Category Best 3.02 5.44 1.63 2.51 4.22 7.02 7.52 8.36
Category Worst 0.00 0.00 -6.51 -16.14 -23.18 -6.34 -0.85 -1.34

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-Apr-2020

Company Name % Hold
Reliance Inds. 7.00
H D F C 5.35
Infosys 4.89
HDFC Bank 4.26
TCS 3.63
ICICI Bank 3.16
Bharti Airtel 2.93
Adani Power 2.35
Nestle India 1.85
Hind. Unilever 1.50

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 10.74
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Asset Allocation

Scheme Details

Incorporated on  Dec 30 , 2009
Total assets under management (Rs Cr)  4,075.49(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Tel No.  022-67483300
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
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