Union Equity Savings Fund-Reg(G)

11.01 -0.02 (-0.18%) NAV as on 22-Jan-20
52-Week High ( ) 11.08 (16-Jan-20)
52-Week Low ( ) 10.17 (29-Jan-19)
Type Open ended scheme
Launch Date 09-Aug-18
Net Assets ( Cr ) 265.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.667.84NA6.84
Category Avg2.712.627.445.93
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 (%)
ICICI Bank Ltd. (Duration 92 Days)Deposits (Placed as Margin)9.99
HDFC Bank Ltd.Domestic Equities5.83
Housing Development Finance Corporation Ltd.Domestic Equities5.51
Reliance Industries Ltd.Domestic Equities5.25
Small Industries Development Bank of India **Corporate Debt5.16
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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 22/01/2020 As on 22/01/2020

12106.90 (-0.52) 41115.38 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Infobeans Tech.78.4013.0519.97

TOP LOSERS

Company Price Change Loss (%)
SCAPDVR0.15-0.05-25.00
CLC Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY