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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 : 01 Jul 2025 | 16:07 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) 137.86   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 16.85 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 0.96 1.32 3.50 3.06 5.05 9.62 9.20 7.86 Category Avg 0.95 1.37 4.22 4.46 7.82 11.81 11.97 8.81 Category Best 13.38 13.96 16.62 18.22 22.49 19.15 16.20 12.65 Category Worst -1.20 -0.94 0.81 2.01 4.55 7.77 8.62 4.56 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 [%] 0.3277 1.2672 0.5211 -0.1603 0.0127 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 3.62 Indus Towers 3.22 Reliance Industr 2.91 Bharti Airtel 2.77 Kotak Mah. Bank 2.54 Axis Bank 2.49 Interglobe Aviat 2.36 ICICI Bank 2.32 Tube Investments 2.30 TCS 1.87 Larsen & Toubro 1.58 Tata Consumer 1.57 Infosys 1.57 Titan Company 1.53 Grasim Inds 1.43 DLF 1.43 REC Ltd 1.43 SBI Life Insuran 1.43 Hind. Unilever 1.37 Tata Power Co. 1.35 Kalyan Jewellers 1.32 M & M 1.28 United Spirits 1.16 Eicher Motors 0.95 O N G C 0.94 Adani Enterp. 0.93 ITC 0.92 Adani Ports 0.91 Max Financial 0.81 Hindalco Inds. 0.74 Coromandel Inter 0.72 Sun Pharma.Inds. 0.69 St Bk of India 0.62 Krishna Institu. 0.60 Bharat Electron 0.59 Solar Industries 0.58 Lupin 0.57 HCL Technologies 0.54 Bajaj Finance 0.48 AWFIS Space 0.47 TVS Motor Co. 0.44 Gokaldas Exports 0.44 Varun Beverages 0.43 Aadhar Hsg. Fin. 0.41 Dixon Technolog. 0.37 Shriram Finance 0.37 J K Cements 0.36 Gabriel India 0.35 Jio Financial 0.34 Maruti Suzuki 0.34 UltraTech Cem. 0.33 Abbott India 0.33 NTPC Green 0.33 Eternal Ltd 0.31 CG Power & Ind 0.31 Godrej Propert. 0.31 JSW Energy 0.30 Max Healthcare 0.30 Pidilite Inds. 0.30 Trent 0.28 Cipla 0.26 Mphasis 0.26 Tata Steel 0.25 LTIMindtree 0.25 Crompton Gr. Con 0.25 Hind.Aeronautics 0.22 Techno Elec.Engg 0.21 Blue Star 0.21 Cummins India 0.20 Suzlon Energy 0.18 Alivus Life 0.18 Voltas 0.17 Karur Vysya Bank 0.16 Ethos Ltd 0.16 Persistent Sys 0.15 Birlasoft Ltd 0.15 Power Grid Corpn 0.15 Kirloskar Oil 0.14 KFin Technolog. 0.14 Quess Corp 0.14 Bluspring Enter. 0.07 Digitide Solutio 0.06 I R F C 3.74 S I D B I 3.65 TBILL-91D 10.80 TBILL-182D 0.11 TBILL-364D 0.11 TREPS 9.82 Net CA & Others 3.95 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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