| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Largecap Fund - Regular (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Apr-17 |
| Fund Manager | Pratik Dharmshi |
| Net Assets ()Cr | 436.36 |
| 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 | 1.74 | 4.52 | 8.55 | -3.19 | -2.14 | 9.03 | 9.39 | 9.71 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 290,500 | 36.50 | 8.36 |
| HDFC Bank | 400,000 | 29.78 | 6.83 |
| Reliance Industr | 185,000 | 24.44 | 5.60 |
| SBI | 201,000 | 19.38 | 4.44 |
| Larsen & Toubro | 42,000 | 17.12 | 3.92 |
| Bharti Airtel | 91,020 | 16.65 | 3.82 |
| Infosys | 110,285 | 12.80 | 2.93 |
| Solar Industries | 7,000 | 12.77 | 2.93 |
| Tata Consumer | 100,500 | 11.84 | 2.71 |
| NTPC | 300,000 | 11.61 | 2.66 |
| Axis Bank | 90,000 | 11.58 | 2.65 |
| M & M | 37,050 | 11.28 | 2.59 |
| Torrent Pharma. | 25,000 | 11.03 | 2.53 |
| Bharat Electron | 257,000 | 10.56 | 2.42 |
| Hitachi Energy | 2,500 | 9.61 | 2.20 |
| Kotak Mah. Bank | 246,250 | 9.46 | 2.17 |
| Eternal | 365,000 | 9.15 | 2.10 |
| Titan Company | 21,222 | 8.65 | 1.98 |
| Maruti Suzuki | 6,343 | 8.33 | 1.91 |
| Bajaj Finance | 85,000 | 7.72 | 1.77 |
| GE Vernova T&D | 15,000 | 7.72 | 1.77 |
| Jio Financial | 306,400 | 7.32 | 1.68 |
| Tata Steel | 350,000 | 7.28 | 1.67 |
| Max Healthcare | 70,000 | 6.76 | 1.55 |
| Shriram Finance | 70,000 | 6.63 | 1.52 |
| LG Electronics | 42,700 | 6.51 | 1.49 |
| Max Financial | 38,700 | 6.48 | 1.48 |
| CG Power & Ind | 70,000 | 6.42 | 1.47 |
| JSW Steel | 45,000 | 5.75 | 1.32 |
| UltraTech Cem. | 5,000 | 5.74 | 1.32 |
| Mphasis | 25,000 | 5.68 | 1.30 |
| Navin Fluo.Intl. | 7,000 | 4.99 | 1.14 |
| Sun Pharma.Inds. | 27,000 | 4.86 | 1.11 |
| Polycab India | 5,000 | 4.74 | 1.09 |
| Hindalco Inds. | 40,000 | 4.51 | 1.03 |
| TCS | 18,700 | 4.22 | 0.97 |
| TVS Motor Co. | 12,000 | 4.03 | 0.92 |
| J K Cements | 7,700 | 3.98 | 0.91 |
| Uno Minda | 35,000 | 3.86 | 0.88 |
| ICICI AMC | 10,249 | 3.63 | 0.83 |
| ITC | 120,000 | 3.44 | 0.79 |
| Hind. Unilever | 15,200 | 3.27 | 0.75 |
| HDFC AMC | 12,000 | 3.21 | 0.74 |
| Apollo Hospitals | 3,700 | 3.03 | 0.69 |
| Multi Comm. Exc. | 10,000 | 2.95 | 0.68 |
| Divi's Lab. | 4,400 | 2.93 | 0.67 |
| Tata Motors | 70,000 | 2.66 | 0.61 |
| Trent | 5,500 | 2.32 | 0.53 |
| Cholaman.Inv.&Fn | 15,000 | 2.31 | 0.53 |
| SBI Life Insuran | 11,000 | 2.01 | 0.46 |
| Persistent Syste | 3,500 | 1.82 | 0.42 |
| HCL Technologies | 12,000 | 1.42 | 0.33 |
| TBILL-364D | 2,950,000 | 0.29 | 0.07 |
| TREPS | 0 | 3.47 | 0.80 |
| Net CA & Others | 0 | -0.24 | -0.06 |
| TVS Motor Co. | 89,800 | 0.09 | 0.02 |
