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Union Equity Savings Fund - Direct (IDCW)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Union Mutual Fund
Aum(Rs Cr) : 319.53
NAV 17 Aug 2022 13.72 0.03
(0.22%)

NAV High-Low (in Rs)

ONE Mth 160.18
160.18
52-WEEk 157.42
177.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.81 3.94 1.78 3.47 9.01
Sensex 1.63 10.6 4.26 8.39 61.44
Nifty 1.68 10.31 3.94 8.38 62.53

Fund Features

Types of Scheme Dividend
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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Corporate Debts 10.53
Equity 67.62
Indian Mutual Funds 5.88
Net CA & Others 1.85
Reverse Repo 4.69
T Bills 9.43
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.81
Automobiles - LCVs / HCVs 1.21
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 2.19
Banks - Private Sector 11.46
Banks - Public Sector 3.13
Breweries & Distilleries 0.78
Cement - North India 1.87
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 4.67
HDFC Bank 3.81
Reliance Industr 3.44
TCS 2.93
Infosys 2.69
H D F C 2.40
Adani Ports 2.32
Larsen & Toubro 2.07
› 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

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