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 ()	113.60

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	0.96	-0.44	-1.10	1.18	0.67	6.59	5.74	7.36

Holdings
Company Name	Hold %
HDFC Bank	4.85
Patanjali Foods	4.81
Indus Towers	3.69
ICICI Bank	3.63
Bajaj Finance	3.04
NTPC	2.65
Bharti Airtel	2.65
KEI Industries	2.54
Kotak Mah. Bank	2.37
Reliance Industr	2.33
Axis Bank	2.18
Glenmark Pharma.	1.62
Interglobe Aviat	1.32
SBI	1.18
Adani Ports	1.05
M & M	1.04
Tata Steel	0.98
B P C L	0.90
Infosys	0.89
Hindalco Inds.	0.87
Ujjivan Small	0.86
Engineers India	0.81
Sai Life	0.70
Max Financial	0.69
Crompton Gr. Con	0.67
Dr Lal Pathlabs	0.67
One 97	0.65
Shadowfax Technologies	0.64
CG Power & Ind	0.60
Delhivery	0.58
Torrent Pharma.	0.58
Syrma SGS Tech.	0.57
Maruti Suzuki	0.57
Trent	0.56
Tata Consumer	0.55
Inventurus Knowl	0.53
Clean Max Enviro	0.53
Ather Energy	0.52
Solar Industries	0.52
Hind. Unilever	0.51
RBL Bank	0.51
IndusInd Bank	0.50
KRN Heat Exchan	0.49
Gabriel India	0.48
JSW Infrast	0.47
Eternal	0.47
Ajanta Pharma	0.47
Dhoot Transmission	0.44
Mphasis	0.44
Cemindia Project	0.43
Kirloskar Oil	0.43
Varun Beverages	0.43
Shriram Finance	0.42
Data Pattern	0.42
Larsen & Toubro	0.40
ZF Commercial	0.40
Aarti Industries	0.39
B H E L	0.38
Nippon Life Ind.	0.37
Manipal Health	0.34
Godrej Propert.	0.33
Oil India	0.32
Glaxosmi. Pharma	0.32
Ipca Labs.	0.32
Gokaldas Exports	0.30
FSN E-Commerce	0.30
JSW Energy	0.29
Karur Vysya Bank	0.28
Sun Pharma.Inds.	0.27
UltraTech Cem.	0.27
Billionbrains	0.25
Bharat Electron	0.22
Jindal Steel	0.18
E2E Networks	0.17
Wockhardt	0.13
N A B A R D	8.69
TBILL-91D	4.37
I R F C	4.26
S I D B I	3.44
TBILL-91D	2.81
TBILL-91D	2.73
TREPS	1.67
Net CA & Others	2.50