Union Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

3 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 15.55

1.17%

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Union Equity Savings Reg-G

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Performance

7.95%3y Returns

-0.13% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.07%
Exit load

1% 1% exit load if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 116 Cr
Plan

REGULAR
Launch date

19 Jul 2018
Fund type

OPEN
Fund benchmark

CRISIL Equity Saving Index
ISIN

INF582M01EG2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ABB India Ltd	0.35%
ACC Ltd	0.77%
Abbott India Ltd	0.35%
Axis Bank Ltd	1.36%
Bajaj Auto Ltd	0.58%
Bajaj Finserv Ltd	0.92%
Bharat Electronics Ltd	1.19%
Bharat Petroleum Corporation Ltd	1.66%
Bharti Airtel Ltd	1.4%
Cipla Ltd	0.38%
Coal India Ltd	2.25%
CG Power & Industrial Solutions Ltd	0.36%
Divi's Laboratories Ltd	1.19%
DLF Ltd	1.91%
Gabriel India Ltd	0.21%
Glenmark Pharmaceuticals Ltd	0.6%
Godrej Properties Ltd	0.37%
Gokaldas Exports Ltd	0.17%
Granules India Ltd	1.11%
Grasim Industries Ltd	1.78%
HCL Technologies Ltd	0.79%
HDFC Bank Ltd	4.52%
Hindalco Industries Ltd	1.56%
Hindustan Unilever Ltd	0.82%
ICICI Bank Ltd	3.27%
Infosys Ltd	1.32%
Cyient Ltd	0.19%
ITC Ltd	1.71%
Jindal Steel & Power Ltd	1.28%
Kotak Mahindra Bank Ltd	1.97%
Larsen & Toubro Ltd	2.65%
Maruti Suzuki India Ltd	1.44%
Adani Ports and Special Economic Zone Ltd	1.02%
NTPC Ltd	2.3%
Nestle India Ltd	0.38%
NMDC Ltd	0.55%
Oil & Natural Gas Corporation Ltd	1.52%
The Phoenix Mills Ltd	0.44%
Power Grid Corporation of India Ltd	0.28%
Reliance Industries Ltd	3.68%
Vedanta Ltd	0.86%
Shriram Finance Ltd	0.44%
Sonata Software Ltd	0.17%
State Bank of India	2.12%
Sun Pharmaceutical Industries Ltd	1.92%
TVS Motor Company Ltd	0.7%
Tata Consultancy Services Ltd	1.4%
Tata Power Company Ltd	1.6%
Tata Consumer Products Ltd	0.72%
Tech Mahindra Ltd	0.31%
Titan Company Ltd	0.4%
United Spirits Ltd	1.02%
Tata Motors DVR	1.04%
Interglobe Aviation Ltd	1.56%
Varun Beverages Ltd	0.59%
Central Depository Services (India) Ltd	0.18%
SBI Life Insurance Company Ltd	0.53%
Cash Margin	39.42%
Max Healthcare Institute Ltd	0.46%
Sona BLW Precision Forgings Ltd	0.38%
Zomato Ltd	0.53%
PB Fintech Ltd	0.42%
Ethos Ltd	0.18%
Electronics Mart India Ltd	0.19%
KFin Technologies Ltd	0.19%
Mankind Pharma Ltd	0.58%
Jio Financial Services Ltd	0.58%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	4.29%
Reserve Bank of India T-Bills 364-D 30/05/2024	4.25%
Reserve Bank of India T-Bills 182-D 27/06/2024	0.1%
Reserve Bank of India T-Bills 91-D 18/04/2024	8.58%
Reserve Bank of India T-Bills 91-D 25/04/2024	4.28%
HDFC Bank Ltd Futures 25/04/2024	-2.63%
Reliance Industries Ltd Futures 25/04/2024	-1.09%
Vedanta Ltd Futures 25/04/2024	-0.87%
State Bank of India Futures 25/04/2024	-0.88%
Tata Power Company Ltd Futures 25/04/2024	-1.61%
Tata Consultancy Services Ltd Futures 25/04/2024	-0.94%
Larsen & Toubro Ltd Futures 25/04/2024	-0.88%
Glenmark Pharmaceuticals Ltd Futures 25/04/2024	-0.6%
NTPC Ltd Futures 25/04/2024	-1.4%
Kotak Mahindra Bank Ltd Futures 25/04/2024	-1.98%
Bharat Electronics Ltd Futures 25/04/2024	-1.2%
Hindustan Unilever Ltd Futures 25/04/2024	-0.82%
Divi's Laboratories Ltd Futures 25/04/2024	-1.19%
ITC Ltd Futures 25/04/2024	-1.19%
Axis Bank Ltd Futures 25/04/2024	-0.85%
United Spirits Ltd Futures 25/04/2024	-1.03%
DLF Ltd Futures 25/04/2024	-1.92%
ACC Ltd Futures 25/04/2024	-0.78%
Interglobe Aviation Ltd Futures 25/04/2024	-1.57%
Granules India Ltd Futures 25/04/2024	-1.12%
Oil & Natural Gas Corporation Ltd Futures 25/04/2024	-1.25%
SBI Life Insurance Company Ltd Futures 25/04/2024	-0.1%
Adani Ports and Special Economic Zone Ltd Futures 25/04/2024	-1.02%
Jindal Steel & Power Ltd Futures 25/04/2024	-1.28%
Coal India Ltd Futures 25/04/2024	-1.9%
Bajaj Finserv Ltd Futures 25/04/2024	-0.93%
Hindalco Industries Ltd Futures 25/04/2024	-1.22%
NMDC Ltd Futures 25/04/2024	-0.55%
Bharat Petroleum Corporation Ltd Futures 25/04/2024	-1.41%
Sun Pharmaceutical Industries Ltd Futures 25/04/2024	-0.88%
ICICI Bank Ltd Futures 25/04/2024	-1.33%
Maruti Suzuki India Ltd Futures 25/04/2024	-1.2%
Grasim Industries Ltd Futures 25/04/2024	-1.79%
Repo	7.78%
Net Payables	-3.28%
NIFTY 50 Index ID 25/04/2024	4.35%

Sectors

Company	Allocation %
Others	43.92%
Automobile	3.15%
Construction	2.57%
Consumer Staples	2.20%
Materials	0.33%
Financial	32.80%
Capital Goods	0.70%
Consumer Discretionary	0.40%
Textiles	0.17%
Services	1.31%
Energy	4.28%
Technology	3.24%
Insurance	0.43%
Metals & Mining	0.33%
Healthcare	2.80%
Communication	1.40%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

22
AUM

₹ 14,564 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Parijat Agrawal

Funds Offered

9
AUM

₹ 5,378 Cr
Highest Return

15.37%

About

Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now