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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 20 May 2024 | 21:05 IST Union Equity Savings Fund (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info 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. cr) 119.50   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-May-24 NAV [Rs]: 15.65 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.90 1.23 1.89 7.49 13.98 7.89 8.45 8.06 Category Avg 0.77 1.25 2.40 7.18 14.39 9.33 9.71 7.98 Category Best 1.46 2.36 4.90 11.61 27.76 14.37 13.94 12.68 Category Worst 0.00 0.00 0.00 0.00 0.00 0.00 3.82 0.00 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 movemnts 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.3086 1.2028 0.1645 -1.5673 0.1309 Holdings Date :30-Apr-24 Company Name % Hold HDFC Bank 4.62 ICICI Bank 3.35 Reliance Industr 2.97 NTPC 2.43 Coal India 2.29 St Bk of India 2.26 Larsen & Toubro 2.23 Maruti Suzuki 2.03 DLF 1.85 Grasim Inds 1.83 Tata Power Co. 1.78 Kotak Mah. Bank 1.74 ITC 1.70 Jindal Steel 1.68 Hindalco Inds. 1.66 Bharat Electron 1.63 Axis Bank 1.47 Sun Pharma.Inds. 1.45 B P C L 1.37 TCS 1.34 Divi's Lab. 1.34 O N G C 1.28 Vedanta 1.23 Bharti Airtel 1.22 Granules India 1.06 United Spirits 1.03 Infosys 1.00 Adani Ports 0.98 Tata Motors-DVR 0.92 Bajaj Finserv 0.88 Hind. Unilever 0.78 ACC 0.76 NMDC 0.67 Glenmark Pharma. 0.64 Zomato Ltd 0.64 Varun Beverages 0.61 Jio Financial 0.60 Mankind Pharma 0.58 SBI Life Insuran 0.49 Phoenix Mills 0.48 Max Healthcare 0.46 Shriram Finance 0.46 PB Fintech. 0.46 Godrej Propert. 0.42 HCL Technologies 0.41 CG Power & Indu. 0.36 Cipla 0.35 A B B 0.35 Hind.Aeronautics 0.34 JSW Energy 0.34 Sona BLW Precis. 0.33 Abbott India 0.33 Prestige Estates 0.31 TVS Motor Co. 0.31 Tata Consumer 0.30 Oil India 0.30 Power Grid Corpn 0.30 Titan Company 0.29 Tata Steel 0.29 Ajanta Pharma 0.29 Jindal Stain. 0.29 Gabriel India 0.24 Dixon Technolog. 0.24 Equitas Sma. Fin 0.23 KFin Technolog. 0.23 C.E. Info System 0.23 Voltas 0.23 Cummins India 0.23 Trent 0.23 C D S L 0.21 Gokaldas Exports 0.21 Electronics Mart 0.20 Blue Star 0.17 Cyient 0.16 Sonata Software 0.16 Ethos Ltd 0.16 Kirloskar Oil 0.16 Techno Elec.Engg 0.16 Wonderla Holiday 0.15 Elantas Beck 0.15 Glenmark Life 0.08 S I D B I 4.16 TBILL-91D 12.37 TBILL-364D 4.16 TBILL-182D 0.10 TREPS 6.75 Net CA & Others 2.47 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I   Investor Complaint   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting  I  Maintenance of Website  I   Details of authorized persons  I   SMART ODR  I   INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )