| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Largecap Fund - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Apr-17 |
| Fund Manager | Pratik Dharmshi |
| Net Assets ()Cr | 457.60 |
| 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 | -0.96 | 3.88 | -0.79 | 1.27 | 12.93 | 13.78 | 11.09 | 10.38 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 290,500 | 39.36 | 8.60 |
| HDFC Bank | 400,000 | 37.17 | 8.12 |
| Reliance Industr | 180,000 | 25.12 | 5.49 |
| SBI | 201,000 | 21.65 | 4.73 |
| Infosys | 110,285 | 18.10 | 3.95 |
| Larsen & Toubro | 44,285 | 17.41 | 3.81 |
| Bharti Airtel | 85,520 | 16.84 | 3.68 |
| Bharat Electron | 291,000 | 13.07 | 2.86 |
| M & M | 37,050 | 12.71 | 2.78 |
| Axis Bank | 90,000 | 12.33 | 2.70 |
| Tata Consumer | 100,500 | 11.40 | 2.49 |
| Bajaj Finance | 110,000 | 10.23 | 2.24 |
| Kotak Mah. Bank | 246,250 | 10.05 | 2.20 |
| Solar Industries | 7,000 | 9.44 | 2.06 |
| Maruti Suzuki | 6,343 | 9.26 | 2.02 |
| Torrent Pharma. | 22,500 | 8.91 | 1.95 |
| Titan Company | 21,222 | 8.44 | 1.84 |
| TVS Motor Co. | 22,450 | 8.26 | 1.80 |
| Jio Financial | 306,400 | 7.80 | 1.70 |
| Max Financial | 47,000 | 7.58 | 1.66 |
| LG Electronics | 50,000 | 7.31 | 1.60 |
| Shriram Finance | 70,000 | 7.14 | 1.56 |
| NTPC | 195,000 | 6.94 | 1.52 |
| Mphasis | 25,000 | 6.90 | 1.51 |
| Eternal | 250,000 | 6.84 | 1.49 |
| Tata Steel | 350,000 | 6.76 | 1.48 |
| TCS | 21,000 | 6.56 | 1.43 |
| UltraTech Cem. | 5,000 | 6.35 | 1.39 |
| Uno Minda | 52,000 | 6.15 | 1.34 |
| GE Vernova T&D | 17,500 | 5.65 | 1.24 |
| JSW Steel | 45,000 | 5.46 | 1.19 |
| Max Healthcare | 55,000 | 5.26 | 1.15 |
| Sun Pharma.Inds. | 33,000 | 5.26 | 1.15 |
| Info Edg.(India) | 40,100 | 5.01 | 1.09 |
| Hitachi Energy | 2,500 | 4.72 | 1.03 |
| Polycab India | 6,270 | 4.40 | 0.96 |
| J K Cements | 7,700 | 4.25 | 0.93 |
| CG Power & Ind | 70,000 | 4.09 | 0.89 |
| Hindalco Inds. | 40,000 | 3.85 | 0.84 |
| ITC | 120,000 | 3.87 | 0.84 |
| HCL Technologies | 22,650 | 3.84 | 0.84 |
| Hind. Unilever | 15,200 | 3.61 | 0.79 |
| ICICI AMC | 10,249 | 3.05 | 0.67 |
| HDFC AMC | 12,000 | 3.02 | 0.66 |
| SBI Life Insuran | 15,000 | 3.00 | 0.66 |
| Divi's Lab. | 4,400 | 2.66 | 0.58 |
| Cholaman.Inv.&Fn | 15,000 | 2.45 | 0.53 |
| Indian Hotels Co | 35,000 | 2.36 | 0.52 |
| Hind.Aeronautics | 5,000 | 2.31 | 0.50 |
| SRF | 8,000 | 2.25 | 0.49 |
| Persistent Syste | 3,500 | 2.11 | 0.46 |
| Trent | 5,500 | 2.08 | 0.45 |
| Pidilite Inds. | 10,000 | 1.43 | 0.31 |
| Kwality Wall's | 15,200 | 0.05 | 0.01 |
| TBILL-364D | 2,950,000 | 0.29 | 0.06 |
| TREPS | 0 | 6.42 | 1.40 |
| Net CA & Others | 0 | -1.32 | -0.26 |
| TVS Motor Co. | 89,800 | 0.09 | 0.02 |
