| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Large & Midcap Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-19 |
| Fund Manager | Vinod Malviya |
| Net Assets ()Cr | 982.67 |
| 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 | 0.00 | 2.72 | 8.41 | 6.07 | 6.40 | 13.39 | 12.56 | 16.32 |
| 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 | 355,051 | 50.96 | 5.19 |
| HDFC Bank | 435,492 | 32.58 | 3.32 |
| Bharti Airtel | 128,091 | 25.26 | 2.57 |
| Federal Bank | 647,000 | 23.22 | 2.36 |
| Max Financial | 139,600 | 20.93 | 2.13 |
| Shriram Finance | 197,000 | 20.62 | 2.10 |
| Solar Industries | 10,541 | 19.39 | 1.97 |
| Maruti Suzuki | 13,350 | 19.00 | 1.93 |
| Fortis Health. | 198,000 | 18.71 | 1.90 |
| CG Power & Ind | 210,709 | 18.19 | 1.85 |
| JSW Energy | 323,354 | 17.93 | 1.83 |
| One 97 | 134,040 | 18.00 | 1.83 |
| Ujjivan Small | 2,460,772 | 17.66 | 1.80 |
| SBI | 172,579 | 17.73 | 1.80 |
| JSW Infrast | 561,879 | 17.55 | 1.79 |
| Ajanta Pharma | 48,450 | 16.79 | 1.71 |
| Phoenix Mills | 87,234 | 16.52 | 1.68 |
| Eternal | 536,439 | 16.22 | 1.65 |
| Uno Minda | 135,462 | 15.99 | 1.63 |
| Reliance Industr | 122,630 | 16.04 | 1.63 |
| Indo-MIM | 206,190 | 16.00 | 1.63 |
| Mphasis | 64,728 | 15.16 | 1.54 |
| Axis Bank | 120,977 | 14.87 | 1.51 |
| Cholaman.Inv.&Fn | 78,000 | 14.43 | 1.47 |
| B H E L | 354,000 | 14.41 | 1.47 |
| Torrent Pharma. | 27,750 | 14.22 | 1.45 |
| Larsen & Toubro | 35,959 | 14.16 | 1.44 |
| Marico | 162,298 | 14.13 | 1.44 |
| Jindal Steel | 128,729 | 14.19 | 1.44 |
| FSN E-Commerce | 415,500 | 13.85 | 1.41 |
| Divi's Lab. | 16,500 | 13.29 | 1.35 |
| Sona BLW Precis. | 169,840 | 13.07 | 1.33 |
| Navin Fluo.Intl. | 17,100 | 12.94 | 1.32 |
| A B B | 17,800 | 12.97 | 1.32 |
| Tata Consumer | 118,398 | 12.82 | 1.30 |
| LG Electronics | 86,021 | 12.82 | 1.30 |
| Sai Life | 95,989 | 12.62 | 1.28 |
| Coforge | 72,000 | 12.39 | 1.26 |
| Nippon Life Ind. | 105,000 | 12.19 | 1.24 |
| ZF Commercial | 49,000 | 11.85 | 1.21 |
| Interglobe Aviat | 22,493 | 11.63 | 1.18 |
| Cummins India | 19,880 | 10.97 | 1.12 |
| APL Apollo Tubes | 60,500 | 11.01 | 1.12 |
| Gabriel India | 75,568 | 10.90 | 1.11 |
| Aditya Birla Cap | 260,000 | 10.51 | 1.07 |
| Blue Star | 62,000 | 10.42 | 1.06 |
| Apar Inds. | 7,225 | 10.37 | 1.05 |
| Aether Industri. | 66,702 | 10.27 | 1.05 |
| KEI Industries | 20,175 | 10.09 | 1.03 |
| Acutaas Chemical | 32,357 | 10.05 | 1.02 |
| Dixon Technolog. | 7,000 | 9.83 | 1.00 |
| Amber Enterp. | 13,123 | 9.76 | 0.99 |
| GE Vernova T&D | 21,959 | 9.49 | 0.97 |
| Aarti Industries | 190,670 | 9.33 | 0.95 |
| AIA Engineering | 20,039 | 9.20 | 0.94 |
| Bajaj Finance | 78,500 | 8.96 | 0.91 |
| Grindwell Norton | 40,248 | 8.53 | 0.87 |
| Varun Beverages | 180,000 | 7.96 | 0.81 |
| BSE | 21,300 | 7.77 | 0.79 |
| ICICI AMC | 24,250 | 7.56 | 0.77 |
| Lupin | 30,802 | 7.44 | 0.76 |
| Schaeffler India | 17,500 | 7.14 | 0.73 |
| LTM | 16,000 | 6.98 | 0.71 |
| Delhivery | 140,000 | 6.75 | 0.69 |
| Sun Pharma.Inds. | 33,000 | 6.57 | 0.67 |
| Prestige Estates | 40,000 | 6.46 | 0.66 |
| Persistent Syste | 11,500 | 6.38 | 0.65 |
| Infosys | 50,145 | 5.67 | 0.58 |
| Bharat Electron | 140,347 | 5.44 | 0.55 |
| J K Cements | 9,379 | 5.11 | 0.52 |
| Cipla | 34,000 | 5.01 | 0.51 |
| Tata Motors | 114,000 | 4.98 | 0.51 |
| TVS Motor Co. | 10,000 | 4.31 | 0.44 |
| Multi Comm. Exc. | 14,000 | 3.77 | 0.38 |
| Aegis Vopak Term | 91,236 | 2.65 | 0.27 |
| TBILL-91D | 2,568,400 | 0.25 | 0.03 |
| TREPS | 0 | 16.88 | 1.72 |
| Net CA & Others | 0 | -5.57 | -0.59 |
| TVS Motor Co. | 150,000 | 0.16 | 0.02 |
