| 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 | 475.89 |
| 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 | -0.38 | 0.23 | 4.68 | 5.54 | 5.80 | 13.50 | 15.84 | 11.78 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 408,000 | 40.28 | 8.46 |
| ICICI Bank | 243,350 | 32.74 | 6.88 |
| Reliance Industr | 160,000 | 23.78 | 5.00 |
| Larsen & Toubro | 44,285 | 17.85 | 3.75 |
| Infosys | 120,000 | 17.79 | 3.74 |
| Bharti Airtel | 85,520 | 17.57 | 3.69 |
| SBI | 156,000 | 14.62 | 3.07 |
| M & M | 37,050 | 12.92 | 2.71 |
| Bharat Electron | 291,000 | 12.40 | 2.61 |
| Bajaj Finance | 110,000 | 11.47 | 2.41 |
| Axis Bank | 90,000 | 11.10 | 2.33 |
| Tata Consumer | 95,000 | 11.07 | 2.33 |
| Kotak Mah. Bank | 49,250 | 10.35 | 2.18 |
| Maruti Suzuki | 6,343 | 10.27 | 2.16 |
| Jio Financial | 306,400 | 9.40 | 1.98 |
| Solar Industries | 6,700 | 9.30 | 1.95 |
| CG Power & Ind | 124,600 | 9.18 | 1.93 |
| Eternal Ltd | 277,297 | 8.81 | 1.85 |
| ITC | 205,798 | 8.65 | 1.82 |
| LG Electronics | 50,000 | 8.32 | 1.75 |
| Kaynes Tech | 12,000 | 8.05 | 1.69 |
| Max Financial | 51,600 | 7.98 | 1.68 |
| TVS Motor Co. | 22,450 | 7.88 | 1.66 |
| TCS | 25,000 | 7.65 | 1.61 |
| Torrent Pharma. | 20,000 | 7.12 | 1.50 |
| NTPC | 200,000 | 6.74 | 1.42 |
| Uno Minda | 52,000 | 6.42 | 1.35 |
| Max Healthcare | 55,000 | 6.31 | 1.33 |
| Sun Pharma.Inds. | 37,000 | 6.26 | 1.31 |
| Trent | 12,800 | 6.01 | 1.26 |
| UltraTech Cem. | 5,000 | 5.97 | 1.26 |
| Mphasis | 21,500 | 5.94 | 1.25 |
| Titan Company | 15,000 | 5.62 | 1.18 |
| Interglobe Aviat | 10,000 | 5.63 | 1.18 |
| Info Edg.(India) | 40,100 | 5.53 | 1.16 |
| Tata Steel | 277,000 | 5.06 | 1.06 |
| Polycab India | 6,270 | 4.83 | 1.02 |
| Hind.Aeronautics | 10,000 | 4.68 | 0.98 |
| Pidilite Inds. | 32,000 | 4.62 | 0.97 |
| JSW Energy | 86,000 | 4.54 | 0.95 |
| Hitachi Energy | 2,500 | 4.44 | 0.93 |
| Dixon Technolog. | 2,700 | 4.18 | 0.88 |
| J K Cements | 6,500 | 4.04 | 0.85 |
| JSW Steel | 32,500 | 3.92 | 0.82 |
| Hind. Unilever | 15,200 | 3.75 | 0.79 |
| Shriram Finance | 50,000 | 3.74 | 0.79 |
| Coforge | 20,750 | 3.69 | 0.78 |
| HCL Technologies | 22,650 | 3.49 | 0.73 |
| SRF | 11,000 | 3.22 | 0.68 |
| HDFC AMC | 6,000 | 3.23 | 0.68 |
| SBI Life Insuran | 15,000 | 2.93 | 0.62 |
| Divi's Lab. | 4,400 | 2.96 | 0.62 |
| Cholaman.Inv.&Fn | 15,000 | 2.55 | 0.53 |
| Persistent Syste | 3,500 | 2.07 | 0.44 |
| Hindalco Inds. | 22,000 | 1.87 | 0.39 |
| TBILL-364D | 3,000,000 | 0.30 | 0.06 |
| TREPS | 0 | 5.05 | 1.06 |
| Net CA & Others | 0 | -0.33 | -0.09 |
| TVS Motor Co. | 89,800 | 0.09 | 0.02 |
