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| Union Equity Savings Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
Union Mutual Fund |
| Scheme Name : |
Union Equity Savings Fund (IDCW) |
| AMC : |
Union Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
19-Jul-18 |
| Fund Manager : |
Sanjay Bembalkar |
| Net Assets:(Rs in Cr) |
137.17 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-May-25 |
| NAV [Rs] : |
16.63 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.3326 |
1.3062 |
0.3487 |
-0.4496 |
0.0198 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
3.53 |
| Indus Towers |
3.44 |
| Bharti Airtel |
3.18 |
| Reliance Industr |
2.89 |
| Interglobe Aviat |
2.76 |
| Kotak Mah. Bank |
2.71 |
| Axis Bank |
2.49 |
| ICICI Bank |
2.30 |
| Tube Investments |
2.19 |
| TCS |
1.87 |
| Tata Consumer |
1.67 |
| Grasim Inds |
1.55 |
| Infosys |
1.52 |
| REC Ltd |
1.51 |
| Titan Company |
1.47 |
| Larsen & Toubro |
1.44 |
| Indian Hotels Co |
1.44 |
| Kalyan Jewellers |
1.43 |
| SBI Life Insuran |
1.40 |
| Hind. Unilever |
1.37 |
| Tata Power Co. |
1.32 |
| M & M |
1.26 |
| DLF |
1.22 |
| United Spirits |
1.20 |
| Vedanta |
1.12 |
| Eicher Motors |
0.99 |
| O N G C |
0.96 |
| ITC |
0.95 |
| Adani Enterp. |
0.86 |
| Adani Ports |
0.78 |
| Sun Pharma.Inds. |
0.75 |
| Hindalco Inds. |
0.73 |
| Coromandel Inter |
0.70 |
| Vodafone Idea |
0.66 |
| Bajaj Auto |
0.66 |
| Lupin |
0.61 |
| St Bk of India |
0.60 |
| Krishna Institu. |
0.58 |
| HCL Technologies |
0.52 |
| Solar Industries |
0.48 |
| Varun Beverages |
0.47 |
| AWFIS Space |
0.47 |
| Bajaj Finance |
0.45 |
| Aadhar Hsg. Fin. |
0.43 |
| TVS Motor Co. |
0.42 |
| Dixon Technolog. |
0.42 |
| Gokaldas Exports |
0.38 |
| Shriram Finance |
0.36 |
| Max Financial |
0.36 |
| Maruti Suzuki |
0.34 |
| J K Cements |
0.34 |
| UltraTech Cem. |
0.34 |
| Abbott India |
0.32 |
| Bharat Electron |
0.30 |
| Max Healthcare |
0.30 |
| Eternal Ltd |
0.30 |
| NTPC Green |
0.30 |
| JSW Energy |
0.29 |
| Pidilite Inds. |
0.29 |
| CG Power & Ind |
0.29 |
| Gabriel India |
0.29 |
| Syngene Intl. |
0.28 |
| Cipla |
0.27 |
| Trent |
0.26 |
| Mphasis |
0.25 |
| Blue Star |
0.24 |
| Crompton Gr. Con |
0.24 |
| LTIMindtree |
0.23 |
| Tata Steel |
0.22 |
| Jio Financial |
0.20 |
| Alivus Life |
0.19 |
| Cummins India |
0.17 |
| Voltas |
0.16 |
| Karur Vysya Bank |
0.16 |
| Power Grid Corpn |
0.16 |
| Techno Elec.Engg |
0.16 |
| Quess Corp |
0.15 |
| Birlasoft Ltd |
0.15 |
| Persistent Sys |
0.14 |
| Ethos Ltd |
0.14 |
| Suzlon Energy |
0.14 |
| Kirloskar Oil |
0.12 |
| Bluspring Enter. |
0.08 |
| Digitide Solutio |
0.07 |
| I R F C |
3.73 |
| S I D B I |
3.66 |
| TBILL-91D |
7.21 |
| TBILL-182D |
3.75 |
| TREPS |
7.39 |
| Net CA & Others |
3.51 |
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