| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Large & Midcap Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-19 |
| Fund Manager | Vinod Malviya |
| Net Assets ()Cr | 934.59 |
| 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 | -2.77 | -9.65 | -10.51 | -8.00 | 3.10 | 15.43 | 13.66 | 15.80 |
| 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 % |
| HDFC Bank | 394,596 | 35.03 | 3.75 |
| ICICI Bank | 241,974 | 33.37 | 3.57 |
| Reliance Industr | 222,630 | 31.03 | 3.32 |
| Federal Bank | 993,000 | 29.78 | 3.19 |
| Shriram Finance | 254,500 | 27.47 | 2.94 |
| SBI | 225,579 | 27.11 | 2.90 |
| Larsen & Toubro | 54,959 | 23.51 | 2.52 |
| Max Financial | 126,100 | 22.87 | 2.45 |
| Bharat Electron | 431,586 | 19.19 | 2.05 |
| Bharti Airtel | 102,091 | 19.19 | 2.05 |
| Fortis Health. | 198,000 | 18.66 | 2.00 |
| Indian Bank | 164,500 | 16.29 | 1.74 |
| Jindal Steel | 128,729 | 16.02 | 1.71 |
| Kotak Mah. Bank | 381,200 | 15.83 | 1.69 |
| KEI Industries | 29,800 | 15.14 | 1.62 |
| L&T Finance Ltd | 521,000 | 14.79 | 1.58 |
| TVS Motor Co. | 38,000 | 14.70 | 1.57 |
| Ajanta Pharma | 48,450 | 14.51 | 1.55 |
| Phoenix Mills | 87,000 | 14.43 | 1.54 |
| Solar Industries | 10,541 | 14.23 | 1.52 |
| Maruti Suzuki | 9,200 | 13.67 | 1.46 |
| Tata Consumer | 118,398 | 13.51 | 1.45 |
| Coromandel Inter | 59,800 | 13.28 | 1.42 |
| Gabriel India | 133,118 | 13.30 | 1.42 |
| Endurance Tech. | 49,295 | 13.12 | 1.40 |
| Tata Motors | 257,000 | 12.99 | 1.39 |
| CG Power & Ind | 178,709 | 12.96 | 1.39 |
| Marico | 162,298 | 12.80 | 1.37 |
| One 97 | 115,500 | 12.69 | 1.36 |
| Acutaas Chemical | 56,500 | 12.20 | 1.31 |
| LG Electronics | 77,021 | 12.24 | 1.31 |
| Mphasis | 52,228 | 11.99 | 1.28 |
| Torrent Pharma. | 27,500 | 11.92 | 1.28 |
| Ujjivan Small | 2,060,772 | 11.96 | 1.28 |
| FSN E-Commerce | 445,500 | 11.83 | 1.27 |
| Nippon Life Ind. | 125,000 | 11.64 | 1.25 |
| APL Apollo Tubes | 52,000 | 11.62 | 1.24 |
| GE Vernova T&D | 29,459 | 11.34 | 1.21 |
| JSW Energy | 220,354 | 10.75 | 1.15 |
| ZF Commercial | 7,000 | 10.61 | 1.14 |
| Divi's Lab. | 16,500 | 10.57 | 1.13 |
| Lupin | 45,802 | 10.54 | 1.13 |
| Axis Bank | 76,151 | 10.54 | 1.13 |
| ICICI AMC | 33,250 | 10.35 | 1.11 |
| Amber Enterp. | 12,823 | 10.23 | 1.09 |
| Tata Steel | 480,000 | 10.19 | 1.09 |
| Info Edg.(India) | 95,324 | 9.81 | 1.05 |
| Navin Fluo.Intl. | 15,600 | 9.76 | 1.04 |
| Oil India | 201,000 | 9.73 | 1.04 |
| Sai Life | 95,989 | 9.58 | 1.03 |
| Eternal | 386,439 | 9.52 | 1.02 |
| J K Cements | 16,879 | 9.55 | 1.02 |
| Infosys | 70,145 | 9.12 | 0.98 |
| Vedanta | 116,000 | 8.33 | 0.89 |
| Cummins India | 16,380 | 8.02 | 0.86 |
| Tata Comm | 50,100 | 8.00 | 0.86 |
| Bajaj Finance | 78,500 | 7.82 | 0.84 |
| Jubilant Food. | 148,000 | 7.69 | 0.82 |
| Timken India | 21,399 | 7.43 | 0.80 |
| Metro Brands | 65,525 | 6.92 | 0.74 |
| Swiggy | 216,000 | 6.52 | 0.70 |
| Uno Minda | 48,962 | 5.82 | 0.62 |
| Sun Pharma.Inds. | 33,000 | 5.73 | 0.61 |
| Schaeffler India | 13,000 | 5.66 | 0.61 |
| Persistent Syste | 11,500 | 5.44 | 0.58 |
| Jyoti CNC Auto. | 64,493 | 5.29 | 0.57 |
| LTIMindtree | 11,500 | 5.13 | 0.55 |
| Aarti Industries | 115,670 | 5.17 | 0.55 |
| BSE | 18,800 | 5.09 | 0.54 |
| Multi Comm. Exc. | 16,000 | 3.91 | 0.42 |
| AIA Engineering | 9,924 | 3.82 | 0.41 |
| HCL Technologies | 20,000 | 2.78 | 0.30 |
| TBILL-364D | 2,950,000 | 0.29 | 0.03 |
| TREPS | 0 | 21.06 | 2.25 |
| Net CA & Others | 0 | -0.56 | -0.07 |
| TVS Motor Co. | 150,000 | 0.15 | 0.02 |
