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Union Equity Savings Fund (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Union Mutual Fund
Aum(Rs Cr) : 319.53
NAV 05 Jun 2020 10.74 0.03
(0.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 168.70
262.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.99 3.97 - 1.13 -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 319.53 (31 Aug 18)
Inception Date 19 Jul 18
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 14.26
Equity 67.06
Fixed Deposits 6.72
Net CA & Others 7.12
Reverse Repo 4.28
T Bills 0.56
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.40
Auto Ancillaries 0.32
Automobiles - LCVs / HCVs 0.14
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Passenger Cars 2.18
Banks - Private Sector 9.62
Banks - Public Sector 0.48
Breweries & Distilleries 0.83
› More
   As On 30 Apr 2020
Company Name
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
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com