Union Equity Savings Fund-Reg(G)

13.24 -0.04 (-0.30%) NAV as on 03-Dec-21
52-Week High ( ) 13.43 (14-Oct-21)
52-Week Low ( ) 12.01 (07-Dec-20)
Type Open ended scheme
Launch Date 09-Aug-18
Net Assets ( Cr ) 176.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.4210.899.258.82
Category Avg5.3414.589.398.36
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.98
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt6.94
05.63% GOI 12-Apr-2026Government Securities4.78
05.22% GOI 15-Jun-2025Government Securities3.65
Union Liquid Fund - Growth - DirectDomestic Mutual Funds Units3.52
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INvestment Pattern Details

Type Minimum Maximum
Equities, Equity related instruments & Derivatives including index future, stock future, index option & stock option etc. as partly hedged / arbitrage exposure6590
Equity & Equity Related Securities1040
Debt & MMI1035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY