Union Equity Savings Fund (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Equity Savings Fund (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	19-Jul-18
Fund Manager	Sanjay Bembalkar
Net Assets ()	135.91

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.06	1.29	2.55	1.04	5.64	7.88	9.53	7.72

Holdings
Company Name	Hold %
HDFC Bank	3.38
Bharti Airtel	2.99
Indus Towers	2.84
Interglobe Aviat	2.72
Kotak Mah. Bank	2.69
Reliance Industr	2.65
Axis Bank	2.34
ICICI Bank	2.19
Tube Investments	2.11
TCS	1.97
Infosys	1.60
REC Ltd	1.55
Larsen & Toubro	1.52
Grasim Inds	1.49
Indian Hotels Co	1.45
Tata Consumer	1.45
Tata Motors	1.45
Hind. Unilever	1.34
Titan Company	1.34
Tata Power Co.	1.31
Vedanta	1.25
DLF	1.24
SBI Life Insuran	1.24
M & M	1.16
United Spirits	1.08
Eicher Motors	0.99
O N G C	0.98
ITC	0.92
Adani Enterp.	0.87
Hindalco Inds.	0.81
Coforge	0.81
Adani Ports	0.77
Sun Pharma.Inds.	0.72
Bajaj Auto	0.65
Vodafone Idea	0.64
Coromandel Inter	0.63
St Bk of India	0.60
Lupin	0.60
Krishna Institu.	0.57
HCL Technologies	0.53
Varun Beverages	0.49
AWFIS Space	0.49
Bajaj Finance	0.47
Solar Industries	0.41
Aadhar Hsg. Fin.	0.40
Shriram Finance	0.39
TVS Motor Co.	0.39
Gokaldas Exports	0.37
UltraTech Cem.	0.34
Dixon Technolog.	0.34
Abbott India	0.33
Maruti Suzuki	0.33
J K Cements	0.33
JSW Energy	0.33
Max Financial	0.32
Syngene Intl.	0.32
Gabriel India	0.31
NTPC Green	0.31
Blue Star	0.30
CG Power & Ind	0.30
Max Healthcare	0.30
Quess Corp	0.30
Bharat Electron	0.29
Pidilite Inds.	0.28
Trent	0.27
Eternal Ltd	0.27
Mphasis	0.26
Cipla	0.25
Crompton Gr. Con	0.25
Tata Steel	0.24
LTIMindtree	0.22
Voltas	0.20
Cummins India	0.19
Alivus Life	0.19
Jio Financial	0.18
Karur Vysya Bank	0.16
Power Grid Corpn	0.15
Birlasoft Ltd	0.15
Persistent Sys	0.15
Techno Elec.Engg	0.15
Suzlon Energy	0.14
Ethos Ltd	0.14
Kirloskar Oil	0.11
TREPS	13.97
I R F C	3.72
S I D B I	3.68
TBILL-91D	3.67
TBILL-182D	3.67
TBILL-182D	3.66
TBILL-182D	0.11
Net CA & Others	-2.03