Union Equity Savings Fund - Direct (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Equity Savings Fund - Direct (G)
AMC	Union Mutual Fund
Type	Open
Category	Equity Savings Fund
Launch Date	19-Jul-18
Fund Manager	Sanjay Bembalkar
Net Assets ()	115.17

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	-0.27	-0.27	3.11	3.82	3.88	6.81	6.26	7.69

Holdings
Company Name	Hold %
HDFC Bank	4.78
Indus Towers	3.79
Max Healthcare	3.75
Bajaj Finance	3.31
ICICI Bank	2.97
Bharti Airtel	2.69
NTPC	2.65
Reliance Industr	2.47
Kotak Mah. Bank	2.35
Axis Bank	2.28
Grasim Inds	2.27
Glenmark Pharma.	1.70
Interglobe Aviat	1.36
SBI	1.28
M & M	1.14
Infosys	1.00
Tata Steel	0.97
Adani Ports	0.92
Ujjivan Small	0.86
Larsen & Toubro	0.82
Max Financial	0.78
Crompton Gr. Con	0.75
Engineers India	0.68
One 97	0.66
Sai Life	0.66
Dr Lal Pathlabs	0.64
Maruti Suzuki	0.64
CG Power & Ind	0.63
Delhivery	0.63
Ather Energy	0.62
Trent	0.60
Torrent Pharma.	0.60
Tata Consumer	0.59
Swiggy	0.59
Shadowfax Techno	0.59
KRN Heat Exchan	0.53
Hind. Unilever	0.53
Inventurus Knowl	0.52
Solar Industries	0.52
Gabriel India	0.51
Clean Max Enviro	0.49
Sona BLW Precis.	0.49
Mphasis	0.49
Eternal	0.47
RBL Bank	0.47
Ajanta Pharma	0.46
Shriram Finance	0.46
Syrma SGS Tech.	0.45
JSW Infrast	0.44
Aarti Industries	0.43
Data Pattern	0.43
Cemindia Project	0.43
ZF Commercial	0.42
Varun Beverages	0.40
Nippon Life Ind.	0.40
B H E L	0.40
Godrej Propert.	0.40
Kirloskar Oil	0.39
Manipal Health	0.36
Tata Motors	0.36
Oil India	0.34
Glaxosmi. Pharma	0.34
Ipca Labs.	0.33
Gokaldas Exports	0.33
FSN E-Commerce	0.33
JSW Energy	0.30
Karur Vysya Bank	0.29
Sun Pharma.Inds.	0.29
UltraTech Cem.	0.28
Billionbrains	0.25
Bharat Electron	0.23
Jindal Steel	0.18
Wockhardt	0.12
N A B A R D	8.60
TREPS	8.56
TBILL-91D	4.30
I R F C	4.24
TBILL-91D	2.68
Net CA & Others	3.73
TVS Motor Co.	0.01