|
|
| 22 Sep 2026 | 21:09 IST |
|
Union Equity Savings Fund (IDCW) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
21-Sep-26 |
| NAV [Rs]: |
16.17 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
12.3 % |
NA |
| Date |
11-Aug-26 |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
| 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.
|
| 0.3374 |
1.4033 |
0.3561 |
1.2633 |
0.0124 |
|
|
|
|
HDFC Bank
|
4.78
|
|
Indus Towers
|
3.79
|
|
Max Healthcare
|
3.75
|
|
Bajaj Finance
|
3.31
|
|
ICICI Bank
|
2.97
|
|
Bharti Airtel
|
2.69
|
|
NTPC
|
2.65
|
|
Reliance Industr
|
2.47
|
|
Kotak Mah. Bank
|
2.35
|
|
Axis Bank
|
2.28
|
|
Grasim Inds
|
2.27
|
|
Glenmark Pharma.
|
1.70
|
|
Interglobe Aviat
|
1.36
|
|
SBI
|
1.28
|
|
M & M
|
1.14
|
|
Infosys
|
1.00
|
|
Tata Steel
|
0.97
|
|
Adani Ports
|
0.92
|
|
Ujjivan Small
|
0.86
|
|
Larsen & Toubro
|
0.82
|
|
Max Financial
|
0.78
|
|
Crompton Gr. Con
|
0.75
|
|
Engineers India
|
0.68
|
|
Sai Life
|
0.66
|
|
One 97
|
0.66
|
|
Dr Lal Pathlabs
|
0.64
|
|
Maruti Suzuki
|
0.64
|
|
CG Power & Ind
|
0.63
|
|
Delhivery
|
0.63
|
|
Ather Energy
|
0.62
|
|
Trent
|
0.60
|
|
Torrent Pharma.
|
0.60
|
|
Tata Consumer
|
0.59
|
|
Swiggy
|
0.59
|
|
Shadowfax Techno
|
0.59
|
|
KRN Heat Exchan
|
0.53
|
|
Hind. Unilever
|
0.53
|
|
Inventurus Knowl
|
0.52
|
|
Solar Industries
|
0.52
|
|
Gabriel India
|
0.51
|
|
Mphasis
|
0.49
|
|
Sona BLW Precis.
|
0.49
|
|
Clean Max Enviro
|
0.49
|
|
Eternal
|
0.47
|
|
RBL Bank
|
0.47
|
|
Shriram Finance
|
0.46
|
|
Ajanta Pharma
|
0.46
|
|
Syrma SGS Tech.
|
0.45
|
|
JSW Infrast
|
0.44
|
|
Data Pattern
|
0.43
|
|
Aarti Industries
|
0.43
|
|
Cemindia Project
|
0.43
|
|
ZF Commercial
|
0.42
|
|
Nippon Life Ind.
|
0.40
|
|
Godrej Propert.
|
0.40
|
|
Varun Beverages
|
0.40
|
|
B H E L
|
0.40
|
|
Kirloskar Oil
|
0.39
|
|
Manipal Health
|
0.36
|
|
Tata Motors
|
0.36
|
|
Oil India
|
0.34
|
|
Glaxosmi. Pharma
|
0.34
|
|
Ipca Labs.
|
0.33
|
|
FSN E-Commerce
|
0.33
|
|
Gokaldas Exports
|
0.33
|
|
JSW Energy
|
0.30
|
|
Sun Pharma.Inds.
|
0.29
|
|
Karur Vysya Bank
|
0.29
|
|
UltraTech Cem.
|
0.28
|
|
Billionbrains
|
0.25
|
|
Bharat Electron
|
0.23
|
|
Jindal Steel
|
0.18
|
|
Wockhardt
|
0.12
|
|
N A B A R D
|
8.60
|
|
I R F C
|
4.24
|
|
TBILL-91D
|
6.98
|
|
TREPS
|
8.56
|
|
Net CA & Others
|
3.73
|
|
TVS Motor Co.
|
0.01
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|