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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 : 10 Mar 2026 | 09:03 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) 142.72   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Mar-26 NAV [Rs]: 16.84 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 -1.35 -2.09 -1.41 0.18 5.25 7.80 6.19 7.11 Category Avg -0.80 -0.85 -0.69 1.69 7.80 10.10 8.67 7.85 Category Best -0.20 0.21 0.96 3.66 20.02 18.04 13.46 11.76 Category Worst -1.42 -2.12 -3.59 -3.50 2.05 6.80 6.41 0.38 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 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 3.99 Indus Towers 3.60 Bajaj Finance 3.27 Max Financial 2.50 Multi Comm. Exc. 2.32 Reliance Industr 2.27 Kotak Mah. Bank 2.19 Larsen & Toubro 2.15 Bharti Airtel 2.09 IndusInd Bank 2.07 ICICI Bank 1.95 SBI 1.82 Titan Company 1.66 Infosys 1.59 Tata Consumer 1.57 Grasim Inds 1.53 Axis Bank 1.51 TCS 1.49 M & M 1.43 Patanjali Foods 1.26 Tata Power Co. 1.23 DLF 1.10 Hindalco Inds. 1.09 Tata Steel 1.07 Lupin 1.05 ZF Commercial 0.95 Maruti Suzuki 0.91 Adani Ports 0.90 Shriram Finance 0.80 Federal Bank 0.77 Tata Motors 0.72 Godrej Propert. 0.70 Eternal 0.65 Hind. Unilever 0.64 Sun Pharma.Inds. 0.63 Tube Investments 0.62 ICICI AMC 0.60 Prestige Estates 0.60 Mphasis 0.56 HCL Technologies 0.54 Bharat Electron 0.53 Crompton Gr. Con 0.53 Krishna Institu. 0.51 TVS Motor Co. 0.49 Gabriel India 0.48 Solar Industries 0.47 UltraTech Cem. 0.46 Jindal Steel 0.46 Jio Financial 0.41 L&T Finance Ltd 0.40 Oil India 0.36 Coromandel Inter 0.36 Phoenix Mills 0.35 ITC 0.33 Dixon Technolog. 0.31 Abbott India 0.29 Volt.Transform. 0.28 JSW Energy 0.27 CG Power & Ind 0.26 Karur Vysya Bank 0.26 Max Healthcare 0.25 Gokaldas Exports 0.24 Blue Star 0.24 Cummins India 0.24 Inventurus Knowl 0.24 Jubilant Food. 0.23 Netweb Technol. 0.22 Aadhar Hsg. Fin. 0.19 Kirloskar Oil 0.18 Trent 0.18 Persistent Syste 0.15 Techno Elec.Engg 0.14 Power Grid Corpn 0.13 KFin Technolog. 0.13 KEC Internationa 0.11 RBL Bank 0.07 One 97 0.06 Anthem Bioscienc 0.06 Digitide Solutio 0.05 Kwality Wall's 0.01 Power Fin.Corpn. 7.04 I R F C 3.47 TBILL-91D 2.43 TBILL-182D 1.75 TBILL-364D 0.10 TREPS 12.37 Net CA & Others 3.51 TVS Motor Co. 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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