| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Consumption Fund - Dir (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 01-Dec-25 |
| Fund Manager | Vinod Malviya |
| Net Assets ()Cr | 320.47 |
| 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 | -2.75 | -7.73 | -15.54 | - | - | - | - | -15.20 |
| Category Avg | -2.53 | -7.14 | -14.08 | -14.25 | -5.67 | 12.04 | 14.16 | -2.49 |
| Category Best | -2.08 | -5.73 | -11.47 | -11.23 | 2.17 | 12.77 | 14.88 | 14.03 |
| Category Worst | -3.09 | -8.34 | -15.84 | -16.62 | -14.15 | 11.31 | 13.45 | -15.50 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 116,600 | 21.91 | 6.84 |
| M & M | 60,150 | 20.44 | 6.38 |
| Maruti Suzuki | 12,760 | 18.96 | 5.92 |
| Titan Company | 33,400 | 14.45 | 4.51 |
| Eternal | 575,000 | 14.16 | 4.42 |
| Tata Consumer | 114,396 | 13.05 | 4.07 |
| Britannia Inds. | 17,000 | 10.20 | 3.18 |
| Hind. Unilever | 43,000 | 10.05 | 3.14 |
| Eicher Motors | 12,481 | 10.00 | 3.12 |
| TVS Motor Co. | 25,800 | 9.98 | 3.12 |
| LG Electronics | 57,800 | 9.18 | 2.87 |
| Hero Motocorp | 14,200 | 8.11 | 2.53 |
| Marico | 97,000 | 7.65 | 2.39 |
| FSN E-Commerce | 255,000 | 6.77 | 2.11 |
| Vishal Mega Mart | 465,000 | 5.48 | 1.71 |
| Phoenix Mills | 33,100 | 5.49 | 1.71 |
| Metro Brands | 51,533 | 5.45 | 1.70 |
| DOMS Industries | 22,956 | 5.35 | 1.67 |
| Blue Star | 27,000 | 5.24 | 1.64 |
| Max Healthcare | 48,000 | 5.24 | 1.64 |
| Ather Energy | 72,000 | 5.12 | 1.60 |
| Tata Motors | 100,940 | 5.10 | 1.59 |
| KEI Industries | 10,000 | 5.08 | 1.59 |
| SBI Life Insuran | 24,500 | 4.99 | 1.56 |
| Nippon Life Ind. | 50,000 | 4.66 | 1.45 |
| Indian Hotels Co | 67,500 | 4.50 | 1.40 |
| One 97 | 38,001 | 4.17 | 1.30 |
| Zydus Wellness | 106,348 | 4.09 | 1.28 |
| ICICI Bank | 28,300 | 3.90 | 1.22 |
| ITC | 124,472 | 3.90 | 1.22 |
| Kotak Mah. Bank | 92,500 | 3.84 | 1.20 |
| Indigo Paints | 40,756 | 3.82 | 1.19 |
| Radico Khaitan | 14,000 | 3.71 | 1.16 |
| Arvind Fashions. | 83,500 | 3.68 | 1.15 |
| Pidilite Inds. | 24,000 | 3.58 | 1.12 |
| Info Edg.(India) | 33,200 | 3.42 | 1.07 |
| Trent | 8,700 | 3.39 | 1.06 |
| JSW Energy | 69,000 | 3.37 | 1.05 |
| Delhivery | 75,000 | 3.25 | 1.01 |
| Meesho | 200,000 | 3.20 | 1.00 |
| Jubilant Food. | 60,000 | 3.12 | 0.97 |
| Cartrade Tech | 16,145 | 2.91 | 0.91 |
| Honasa Consumer | 75,000 | 2.27 | 0.71 |
| Swiggy | 63,000 | 1.90 | 0.59 |
| Lenskart Solut. | 32,000 | 1.72 | 0.54 |
| V-Mart Retail | 29,868 | 1.65 | 0.52 |
| Eureka Forbes | 34,377 | 1.64 | 0.51 |
| Safari Inds. | 7,500 | 1.35 | 0.42 |
| TREPS | 0 | 16.24 | 5.07 |
| Net CA & Others | 0 | -0.27 | -0.13 |
