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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) |
146.54 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
17.12 |
| 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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| 0.3306 |
1.1282 |
0.7194 |
0.5374 |
0.0115 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
4.21 |
| Bajaj Finance |
3.71 |
| Indus Towers |
3.16 |
| ICICI Bank |
3.09 |
| Max Financial |
2.57 |
| Reliance Industr |
2.25 |
| Kotak Mah. Bank |
2.22 |
| Dixon Technolog. |
2.12 |
| Bharti Airtel |
2.02 |
| Multi Comm. Exc. |
1.80 |
| Larsen & Toubro |
1.67 |
| RBL Bank |
1.62 |
| SBI |
1.61 |
| Titan Company |
1.59 |
| Tata Consumer |
1.58 |
| M & M |
1.53 |
| TCS |
1.46 |
| Grasim Inds |
1.45 |
| Axis Bank |
1.37 |
| Federal Bank |
1.32 |
| Infosys |
1.28 |
| Tata Power Co. |
1.27 |
| DLF |
1.22 |
| REC Ltd |
1.22 |
| ITC |
1.17 |
| Lupin |
0.99 |
| Maruti Suzuki |
0.96 |
| Adani Ports |
0.93 |
| Godrej Propert. |
0.91 |
| Tata Steel |
0.91 |
| Hindalco Inds. |
0.89 |
| Tube Investments |
0.72 |
| Sun Pharma.Inds. |
0.71 |
| Eternal Ltd |
0.69 |
| Prestige Estates |
0.67 |
| Shriram Finance |
0.65 |
| Hind. Unilever |
0.65 |
| Crompton Gr. Con |
0.62 |
| Krishna Institu. |
0.57 |
| Mphasis |
0.56 |
| Gabriel India |
0.52 |
| TVS Motor Co. |
0.52 |
| HCL Technologies |
0.50 |
| Bharat Electron |
0.48 |
| Jio Financial |
0.48 |
| Phoenix Mills |
0.47 |
| Solar Industries |
0.45 |
| UltraTech Cem. |
0.41 |
| Gokaldas Exports |
0.39 |
| Coromandel Inter |
0.37 |
| Volt.Transform. |
0.31 |
| Abbott India |
0.30 |
| CG Power & Ind |
0.29 |
| Jindal Steel |
0.29 |
| Max Healthcare |
0.29 |
| JSW Energy |
0.28 |
| Jubilant Food. |
0.27 |
| Cummins India |
0.25 |
| Blue Star |
0.23 |
| Netweb Technol. |
0.22 |
| Trent |
0.20 |
| Karur Vysya Bank |
0.20 |
| Hind.Aeronautics |
0.19 |
| Aadhar Hsg. Fin. |
0.18 |
| Techno Elec.Engg |
0.17 |
| Kirloskar Oil |
0.16 |
| Persistent Syste |
0.16 |
| KFin Technolog. |
0.13 |
| Power Grid Corpn |
0.13 |
| One 97 |
0.07 |
| Anthem Bioscienc |
0.06 |
| Digitide Solutio |
0.06 |
| Power Fin.Corpn. |
6.99 |
| I R F C |
3.47 |
| S I D B I |
3.42 |
| REC Ltd |
3.41 |
| TBILL-182D |
2.37 |
| TBILL-91D |
1.36 |
| TBILL-364D |
0.20 |
| TREPS |
6.06 |
| Net CA & Others |
3.74 |
| TVS Motor Co. |
0.01 |
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