| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Largecap Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Apr-17 |
| Fund Manager | Pratik Dharmshi |
| Net Assets ()Cr | 447.18 |
| 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 | 1.03 | 1.88 | 3.87 | 10.93 | -0.12 | 14.36 | 18.08 | 11.83 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 420,000 | 39.97 | 8.94 |
| ICICI Bank | 236,350 | 33.04 | 7.39 |
| Reliance Industr | 206,340 | 28.00 | 6.26 |
| Infosys | 125,350 | 18.42 | 4.12 |
| Bharti Airtel | 85,520 | 16.15 | 3.61 |
| Larsen & Toubro | 44,285 | 15.95 | 3.57 |
| SBI | 170,000 | 13.64 | 3.05 |
| M & M | 37,050 | 11.85 | 2.65 |
| NTPC | 343,000 | 11.24 | 2.51 |
| Axis Bank | 105,805 | 11.06 | 2.47 |
| Bharat Electron | 291,000 | 10.75 | 2.40 |
| Tata Consumer | 95,000 | 10.12 | 2.26 |
| Kotak Mah. Bank | 49,250 | 9.65 | 2.16 |
| Bajaj Finance | 110,000 | 9.66 | 2.16 |
| Jio Financial | 306,400 | 9.55 | 2.14 |
| Maruti Suzuki | 6,343 | 9.38 | 2.10 |
| TCS | 29,958 | 9.24 | 2.07 |
| CG Power & Ind | 124,600 | 8.65 | 1.93 |
| ITC | 205,798 | 8.43 | 1.89 |
| Max Financial | 51,600 | 8.27 | 1.85 |
| TVS Motor Co. | 22,450 | 7.36 | 1.64 |
| Kaynes Tech | 12,000 | 7.35 | 1.64 |
| Torrent Pharma. | 20,000 | 7.12 | 1.59 |
| Eternal Ltd | 222,297 | 6.98 | 1.56 |
| Solar Industries | 5,000 | 6.90 | 1.54 |
| Sun Pharma.Inds. | 37,000 | 5.90 | 1.32 |
| Interglobe Aviat | 10,000 | 5.65 | 1.26 |
| Info Edg.(India) | 40,100 | 5.45 | 1.22 |
| UltraTech Cem. | 4,320 | 5.46 | 1.22 |
| Titan Company | 15,000 | 5.44 | 1.22 |
| Uno Minda | 42,000 | 5.37 | 1.20 |
| Pidilite Inds. | 16,000 | 4.88 | 1.09 |
| Dixon Technolog. | 2,700 | 4.51 | 1.01 |
| Hind.Aeronautics | 10,000 | 4.33 | 0.97 |
| Tata Steel | 277,000 | 4.28 | 0.96 |
| JSW Energy | 86,000 | 4.20 | 0.94 |
| SRF | 14,500 | 4.11 | 0.92 |
| Hind. Unilever | 15,200 | 4.04 | 0.90 |
| Max Healthcare | 34,900 | 4.03 | 0.90 |
| J K Cements | 5,500 | 3.82 | 0.85 |
| Coforge | 20,750 | 3.58 | 0.80 |
| Hitachi Energy | 1,800 | 3.44 | 0.77 |
| Mphasis | 12,000 | 3.35 | 0.75 |
| HCL Technologies | 22,650 | 3.30 | 0.74 |
| HDFC AMC | 6,000 | 3.28 | 0.73 |
| Cummins India | 8,000 | 3.06 | 0.68 |
| Shriram Finance | 50,000 | 2.90 | 0.65 |
| SBI Life Insuran | 15,000 | 2.71 | 0.61 |
| Divi's Lab. | 4,400 | 2.70 | 0.60 |
| Siemens Ener.Ind | 8,000 | 2.70 | 0.60 |
| Trent | 5,000 | 2.65 | 0.59 |
| Cholaman.Inv.&Fn | 15,000 | 2.13 | 0.48 |
| Persistent Sys | 3,500 | 1.86 | 0.42 |
| TBILL-364D | 3,000,000 | 0.30 | 0.07 |
| TREPS | 0 | 9.17 | 2.05 |
| Net CA & Others | 0 | -0.21 | -0.04 |
| TVS Motor Co. | 89,800 | 0.09 | 0.02 |
