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Wednesday, March 18, 2026  SENSEX  : 76704.13  [+633.29]     -  Adani Ports : 1402.05   [+38.55]      Asian Paints : 2262.65   [+24.25]      Axis Bank : 1252.90   [+23.80]      Bajaj Finance : 879.70   [+11.10]      Bajaj Finserv : 1792.80   [+17.90]      Bharat Electron : 442.50   [+2.85]      Bharti Airtel : 1855.40   [+28.40]      Eternal : 242.60   [+7.90]      HCL Technologies : 1357.40   [+36.40]      HDFC Bank : 842.95   [-2.90]      Hind. Unilever : 2136.15   [-22.35]      ICICI Bank : 1289.95   [+1.00]      Infosys : 1267.45   [+34.95]      Interglobe Aviat : 4360.45   [+72.70]      ITC : 304.05   [-0.90]      Kotak Mah. Bank : 375.40   [+1.10]      Larsen & Toubro : 3605.25   [+62.15]      M & M : 3214.50   [+84.00]      Maruti Suzuki : 13054.65   [+61.10]      NTPC : 378.50   [-4.95]      Power Grid Corpn : 298.75   [+0.55]      Reliance Industries : 1408.50   [+12.05]      SBI : 1069.50   [+5.55]      Sun Pharma.Inds. : 1778.75   [-16.85]      Tata Steel : 195.30   [-0.10]      TCS : 2441.15   [+49.40]      Tech Mahindra : 1386.35   [+43.85]      Titan Company : 4138.70   [+48.90]      Trent : 3638.95   [+2.60]      UltraTech Cem. : 11246.60   [+132.65]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2018
Fund Manager : Sanjay Bembalkar
Net Assets:(Rs cr) 143.75
NAV Details
NAV Date : 17-Mar-2026
NAV [Rs]: 16.74
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 17-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.95 -2.84 -1.93 -1.18 4.56 7.88 6.18 7.01
Category Avg -0.71 -2.12 -1.31 -0.08 6.92 10.10 8.60 7.67
Category Best -0.24 -0.51 0.44 1.76 19.58 18.09 13.46 11.48
Category Worst -1.20 -3.82 -4.29 -5.76 1.35 6.63 6.19 -0.46
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 5.44 61254 3.78
Indus Towers Telecom Equipment & Infra Services 5.26 115600 3.66
Bajaj Finance Finance 5.00 50250 3.48
Max Financial Miscellaneous 4.01 22137 2.79
Larsen & Toubro Infrastructure Developers & Operators 3.34 7817 2.33
Reliance Industr Refineries 3.23 23198 2.25
Multi Comm. Exc. Financial Services 3.21 13125 2.23
Kotak Mah. Bank Banks 3.18 76600 2.21
SBI Banks 2.90 24150 2.02
Bharti Airtel Telecom-Service 2.85 15175 1.98
ICICI Bank Banks 2.84 20583 1.97
Titan Company Diamond, Gems and Jewellery 2.57 5950 1.79
Tata Consumer Plantation & Plantation Products 2.26 19800 1.57
Grasim Inds Textiles 2.17 7750 1.51
Axis Bank Banks 2.18 15721 1.51
M & M Automobile 2.03 5962 1.41
Patanjali Foods FMCG 1.83 36000 1.27
Tata Steel Steel 1.68 79132 1.17
Hindalco Inds. Non Ferrous Metals 1.49 16115 1.04
DLF Realty 1.49 24750 1.04
Infosys IT - Software 1.38 10632 0.96
Adani Ports Marine Port & Services 1.37 9025 0.95
ZF Commercial Auto Ancillaries 1.36 900 0.95
Maruti Suzuki Automobile 1.32 886 0.92
Lupin Pharmaceuticals 1.26 5471 0.88
Shriram Finance Finance 1.21 11250 0.84
Tata Motors Automobile 1.14 22483 0.79
Federal Bank Banks 1.05 35000 0.73
Godrej Propert. Realty 1.05 6050 0.73
Tube Investments Capital Goods-Non Electrical Equipment 1.05 3800 0.73
Sun Pharma.Inds. Pharmaceuticals 0.98 5651 0.68
Hind. Unilever FMCG 0.90 3852 0.63
Krishna Institu. Healthcare 0.90 12100 0.63
ICICI AMC Finance 0.90 2901 0.63
Crompton Gr. Con Consumer Durables 0.88 34200 0.61
Eternal E-Commerce/App based Aggregator 0.83 33762 0.58
Volt.Transform. Capital Goods - Electrical Equipment 0.83 908 0.58
Prestige Estates Realty 0.81 5850 0.57
Bharat Electron Aerospace & Defence 0.76 17000 0.53
Amber Enterp. Consumer Durables 0.77 962 0.53
Gabriel India Auto Ancillaries 0.74 7364 0.51
TVS Motor Co. Automobile 0.74 1900 0.51
Nippon Life Ind. Finance 0.73 7800 0.51
Jindal Steel Steel 0.72 5800 0.50
Solar Industries Aerospace & Defence 0.68 500 0.47
UltraTech Cem. Cement 0.66 520 0.46
Mphasis IT - Software 0.67 2900 0.46
Uno Minda Auto Ancillaries 0.65 5500 0.45
HCL Technologies IT - Software 0.63 4512 0.44
One 97 E-Commerce/App based Aggregator 0.60 5500 0.42
Jio Financial Finance 0.59 23000 0.41
L&T Finance Ltd Finance 0.57 20000 0.40
Phoenix Mills Realty 0.50 3000 0.35
Coromandel Inter Fertilizers 0.50 2250 0.35
Oil India Crude Oil & Natural Gas 0.48 10000 0.34
CG Power & Ind Capital Goods - Electrical Equipment 0.46 6319 0.32
ITC Tobacco Products 0.45 14400 0.31
JSW Energy Power Generation & Distribution 0.41 8400 0.29
Max Healthcare Healthcare 0.41 3710 0.28
Cummins India Capital Goods-Non Electrical Equipment 0.41 827 0.28
Abbott India Pharmaceuticals 0.39 148 0.27
Karur Vysya Bank Banks 0.40 12111 0.27
Gokaldas Exports Readymade Garments/ Apparells 0.39 6154 0.27
Netweb Technol. IT - Hardware 0.39 1000 0.27
TCS IT - Software 0.37 1402 0.26
Blue Star Consumer Durables 0.37 1896 0.26
Jubilant Food. Quick Service Restaurant 0.34 6600 0.24
Kirloskar Oil Capital Goods-Non Electrical Equipment 0.30 2130 0.21
Inventurus Knowl IT - Software 0.30 2200 0.21
Trent Retail 0.27 689 0.19
Techno Elec.Engg Infrastructure Developers & Operators 0.24 2042 0.17
Power Grid Corpn Power Generation & Distribution 0.21 6972 0.14
KFin Technolog. Financial Services 0.17 1800 0.12
KEC Internationa Infrastructure Developers & Operators 0.14 2364 0.10
Anthem Bioscienc Pharmaceuticals 0.10 1463 0.07
RBL Bank Banks 0.10 3175 0.07
Power Fin.Corpn. Debt Others 10.09 100000000 7.02
N A B A R D Debt Others 10.05 100000000 6.99
I R F C Debt Others 4.97 50000000 3.46
TBILL-91D T Bills 6.44 65000000 4.48
TBILL-364D T Bills 0.14 1425000 0.10
TREPS Debt Others 8.95 0 6.23
Net CA & Others Debt Others 7.32 0 5.07
TVS Motor Co. Preference n Warrants 0.01 8692 0.01
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 [%]*
0.3320 1.1213 0.6081 0.3081 0.0181
 
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