| 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 | 438.06 |
| 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 | -0.40 | 0.97 | 4.10 | -1.37 | 0.16 | 9.94 | 9.43 | 10.43 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 290,500 | 41.70 | 9.52 |
| HDFC Bank | 400,000 | 29.93 | 6.83 |
| Reliance Industr | 181,500 | 23.74 | 5.42 |
| SBI | 196,500 | 20.19 | 4.61 |
| Bharti Airtel | 97,070 | 19.14 | 4.37 |
| Larsen & Toubro | 41,000 | 16.15 | 3.69 |
| Torrent Pharma. | 27,777 | 14.23 | 3.25 |
| Axis Bank | 107,777 | 13.25 | 3.02 |
| Eternal | 417,000 | 12.61 | 2.88 |
| M & M | 37,050 | 12.59 | 2.87 |
| Infosys | 110,285 | 12.46 | 2.85 |
| Tata Consumer | 110,500 | 11.97 | 2.73 |
| Solar Industries | 6,150 | 11.31 | 2.58 |
| NTPC | 300,000 | 10.42 | 2.38 |
| Titan Company | 21,222 | 10.35 | 2.36 |
| Bajaj Finance | 85,000 | 9.70 | 2.21 |
| Kotak Mah. Bank | 246,250 | 9.61 | 2.19 |
| Maruti Suzuki | 6,343 | 9.03 | 2.06 |
| Max Healthcare | 70,000 | 7.69 | 1.76 |
| Shriram Finance | 70,000 | 7.33 | 1.67 |
| Hitachi Energy | 1,907 | 6.14 | 1.40 |
| Bharat Electron | 157,000 | 6.09 | 1.39 |
| UltraTech Cem. | 5,000 | 5.95 | 1.36 |
| Navin Fluo.Intl. | 7,777 | 5.89 | 1.34 |
| Mphasis | 25,000 | 5.86 | 1.34 |
| Max Financial | 38,700 | 5.80 | 1.32 |
| GE Vernova T&D | 12,700 | 5.49 | 1.25 |
| Adani Enterp. | 17,777 | 5.35 | 1.22 |
| JSW Steel | 40,000 | 5.08 | 1.16 |
| CG Power & Ind | 57,000 | 4.92 | 1.12 |
| TCS | 18,700 | 4.42 | 1.01 |
| Uno Minda | 35,000 | 4.13 | 0.94 |
| TVS Motor Co. | 9,500 | 4.10 | 0.94 |
| Trent | 13,570 | 4.08 | 0.93 |
| Apollo Hospitals | 4,500 | 4.03 | 0.92 |
| Hindalco Inds. | 40,000 | 3.90 | 0.89 |
| Tata Motors | 82,700 | 3.61 | 0.82 |
| Divi's Lab. | 4,400 | 3.54 | 0.81 |
| Tata Steel | 187,000 | 3.55 | 0.81 |
| Multi Comm. Exc. | 12,700 | 3.42 | 0.78 |
| Adani Energy Sol | 20,777 | 3.42 | 0.78 |
| Adani Ports | 20,000 | 3.39 | 0.77 |
| ITC | 120,000 | 3.37 | 0.77 |
| Sun Pharma.Inds. | 16,700 | 3.32 | 0.76 |
| ICICI AMC | 10,249 | 3.19 | 0.73 |
| HDFC AMC | 12,000 | 3.14 | 0.72 |
| J K Cements | 5,700 | 3.10 | 0.71 |
| Cholaman.Inv.&Fn | 15,000 | 2.77 | 0.63 |
| Jio Financial | 100,000 | 2.56 | 0.59 |
| Polycab India | 2,577 | 2.35 | 0.54 |
| LG Electronics | 14,000 | 2.09 | 0.48 |
| Persistent Syste | 3,500 | 1.94 | 0.44 |
| TBILL-91D | 2,667,800 | 0.26 | 0.06 |
| TREPS | 0 | 4.67 | 1.07 |
| Net CA & Others | 0 | -0.36 | -0.07 |
| TVS Motor Co. | 89,800 | 0.09 | 0.02 |
