| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Multicap Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-22 |
| Fund Manager | Harshad Patwardhan |
| Net Assets ()Cr | 1,318.17 |
| 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 | -2.17 | -8.86 | -9.67 | -6.59 | 4.72 | 17.56 | - | 13.87 |
| 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 | 528,424 | 46.91 | 3.56 |
| Larsen & Toubro | 99,170 | 42.43 | 3.22 |
| ICICI Bank | 274,539 | 37.86 | 2.87 |
| SBI | 276,241 | 33.20 | 2.52 |
| Max Financial | 182,449 | 33.09 | 2.51 |
| Reliance Industr | 233,015 | 32.48 | 2.46 |
| Shriram Finance | 297,441 | 32.11 | 2.44 |
| Bharat Electron | 703,276 | 31.27 | 2.37 |
| Federal Bank | 900,371 | 27.00 | 2.05 |
| Cummins India | 54,061 | 26.48 | 2.01 |
| Axis Bank | 190,609 | 26.38 | 2.00 |
| Bharti Airtel | 138,257 | 25.98 | 1.97 |
| KEI Industries | 50,853 | 25.84 | 1.96 |
| Multi Comm. Exc. | 102,738 | 25.10 | 1.90 |
| Karur Vysya Bank | 751,718 | 24.52 | 1.86 |
| SJS Enterprises | 135,385 | 23.82 | 1.81 |
| Amber Enterp. | 29,891 | 23.84 | 1.81 |
| Data Pattern | 71,011 | 22.80 | 1.73 |
| Gabriel India | 224,051 | 22.38 | 1.70 |
| Ujjivan Small | 3,760,496 | 21.83 | 1.66 |
| Phoenix Mills | 130,447 | 21.64 | 1.64 |
| UltraTech Cem. | 16,200 | 20.54 | 1.56 |
| GE Vernova T&D | 52,161 | 20.08 | 1.52 |
| Tata Steel | 938,549 | 19.93 | 1.51 |
| Nippon Life Ind. | 209,371 | 19.50 | 1.48 |
| Solar Industries | 14,115 | 19.06 | 1.45 |
| Acutaas Chemical | 82,828 | 17.88 | 1.36 |
| Navin Fluo.Intl. | 28,256 | 17.68 | 1.34 |
| Kotak Mah. Bank | 401,308 | 16.66 | 1.26 |
| Maruti Suzuki | 11,202 | 16.64 | 1.26 |
| CreditAcc. Gram. | 126,752 | 16.04 | 1.22 |
| Hitachi Energy | 6,276 | 16.04 | 1.22 |
| Jindal Steel | 129,771 | 16.15 | 1.22 |
| ZF Commercial | 10,173 | 15.43 | 1.17 |
| Craftsman Auto | 19,522 | 14.69 | 1.11 |
| M & M | 42,241 | 14.35 | 1.09 |
| Netweb Technol. | 36,883 | 14.24 | 1.08 |
| TVS Motor Co. | 36,000 | 13.93 | 1.06 |
| Schneider Elect. | 152,477 | 13.82 | 1.05 |
| Indian Bank | 138,243 | 13.69 | 1.04 |
| Mphasis | 59,368 | 13.63 | 1.03 |
| JSW Steel | 105,173 | 13.30 | 1.01 |
| SBI Life Insuran | 64,147 | 13.07 | 0.99 |
| ICICI Lombard | 67,135 | 12.77 | 0.97 |
| L&T Finance Ltd | 439,016 | 12.47 | 0.95 |
| Blue Star | 64,188 | 12.46 | 0.95 |
| Tata Comm | 75,566 | 12.07 | 0.92 |
| Sai Life | 121,691 | 12.15 | 0.92 |
| DOMS Industries | 51,407 | 11.99 | 0.91 |
| Tata Capital | 359,995 | 12.01 | 0.91 |
| Techno Elec.Engg | 100,804 | 11.83 | 0.90 |
| Radico Khaitan | 42,601 | 11.29 | 0.86 |
| One 97 | 99,248 | 10.90 | 0.83 |
| Ipca Labs. | 67,839 | 10.37 | 0.79 |
| Tata Motors | 202,613 | 10.24 | 0.78 |
| Affle 3i | 74,158 | 10.21 | 0.77 |
| Marico | 126,431 | 9.97 | 0.76 |
| Canara HSBC | 676,280 | 9.68 | 0.73 |
| Fortis Health. | 99,002 | 9.33 | 0.71 |
| Vedanta | 130,177 | 9.35 | 0.71 |
| Motherson Wiring | 2,171,498 | 9.38 | 0.71 |
| Honasa Consumer | 290,705 | 8.81 | 0.67 |
| Cartrade Tech | 48,414 | 8.72 | 0.66 |
| Eureka Forbes | 166,110 | 7.90 | 0.60 |
| Timken India | 21,968 | 7.63 | 0.58 |
| Torrent Pharma. | 17,390 | 7.54 | 0.57 |
| Ather Energy | 105,000 | 7.46 | 0.57 |
| Indian Hotels Co | 110,304 | 7.36 | 0.56 |
| Persistent Syste | 14,742 | 6.98 | 0.53 |
| Chalet Hotels | 83,509 | 6.75 | 0.51 |
| K P R Mill Ltd | 71,814 | 6.45 | 0.49 |
| Latent View | 191,001 | 6.44 | 0.49 |
| Tech Mahindra | 45,595 | 6.19 | 0.47 |
| Arvind Ltd | 173,872 | 6.11 | 0.46 |
| Jyoti CNC Auto. | 69,916 | 5.74 | 0.44 |
| LTIMindtree | 12,785 | 5.70 | 0.43 |
| TBILL-364D | 7,425,000 | 0.74 | 0.06 |
| TREPS | 0 | 55.94 | 4.24 |
| Net CA & Others | 0 | -6.19 | -0.50 |
| TVS Motor Co. | 144,000 | 0.15 | 0.01 |
