| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Largecap Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Apr-17 |
| Fund Manager | Pratik Dharmshi |
| Net Assets ()Cr | 453.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.86 | -10.06 | -11.08 | -8.72 | -1.39 | 10.79 | 9.88 | 9.66 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 290,500 | 40.06 | 8.84 |
| HDFC Bank | 390,000 | 34.62 | 7.64 |
| Reliance Industr | 180,000 | 25.09 | 5.54 |
| SBI | 201,000 | 24.15 | 5.33 |
| Larsen & Toubro | 43,000 | 18.40 | 4.06 |
| Bharti Airtel | 85,520 | 16.07 | 3.55 |
| Infosys | 110,285 | 14.34 | 3.16 |
| M & M | 37,050 | 12.59 | 2.78 |
| Axis Bank | 90,000 | 12.46 | 2.75 |
| Tata Consumer | 100,500 | 11.47 | 2.53 |
| Bharat Electron | 257,000 | 11.43 | 2.52 |
| Kotak Mah. Bank | 246,250 | 10.22 | 2.26 |
| Torrent Pharma. | 22,500 | 9.75 | 2.15 |
| Solar Industries | 7,000 | 9.45 | 2.09 |
| Maruti Suzuki | 6,343 | 9.42 | 2.08 |
| Titan Company | 21,222 | 9.18 | 2.03 |
| Bajaj Finance | 90,000 | 8.96 | 1.98 |
| LG Electronics | 50,000 | 7.95 | 1.75 |
| Jio Financial | 306,400 | 7.83 | 1.73 |
| Shriram Finance | 70,000 | 7.56 | 1.67 |
| Tata Steel | 350,000 | 7.43 | 1.64 |
| NTPC | 195,000 | 7.45 | 1.64 |
| TVS Motor Co. | 19,000 | 7.35 | 1.62 |
| Max Financial | 38,700 | 7.02 | 1.55 |
| GE Vernova T&D | 17,500 | 6.74 | 1.49 |
| Hitachi Energy | 2,500 | 6.39 | 1.41 |
| UltraTech Cem. | 5,000 | 6.34 | 1.40 |
| Eternal | 250,000 | 6.16 | 1.36 |
| Max Healthcare | 55,000 | 6.01 | 1.33 |
| Sun Pharma.Inds. | 33,000 | 5.73 | 1.27 |
| Mphasis | 25,000 | 5.74 | 1.27 |
| JSW Steel | 45,000 | 5.69 | 1.26 |
| CG Power & Ind | 70,000 | 5.08 | 1.12 |
| TCS | 18,700 | 4.93 | 1.09 |
| J K Cements | 7,700 | 4.36 | 0.96 |
| Polycab India | 5,000 | 4.31 | 0.95 |
| Uno Minda | 35,000 | 4.16 | 0.92 |
| Info Edg.(India) | 37,000 | 3.81 | 0.84 |
| ITC | 120,000 | 3.76 | 0.83 |
| Hindalco Inds. | 40,000 | 3.70 | 0.82 |
| Hind. Unilever | 15,200 | 3.55 | 0.78 |
| HDFC AMC | 12,000 | 3.24 | 0.71 |
| ICICI AMC | 10,249 | 3.19 | 0.70 |
| HCL Technologies | 22,650 | 3.15 | 0.69 |
| SBI Life Insuran | 15,000 | 3.06 | 0.67 |
| Divi's Lab. | 4,400 | 2.82 | 0.62 |
| Cholaman.Inv.&Fn | 15,000 | 2.60 | 0.57 |
| Multi Comm. Exc. | 10,000 | 2.44 | 0.54 |
| Indian Hotels Co | 35,000 | 2.33 | 0.52 |
| Tata Motors | 45,000 | 2.27 | 0.50 |
| Trent | 5,500 | 2.14 | 0.47 |
| SRF | 8,000 | 2.05 | 0.45 |
| Persistent Syste | 3,500 | 1.66 | 0.37 |
| TBILL-364D | 2,950,000 | 0.29 | 0.06 |
| TREPS | 0 | 6.76 | 1.49 |
| Net CA & Others | 0 | -1.75 | -0.37 |
| TVS Motor Co. | 89,800 | 0.09 | 0.02 |
