| 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 | 945.26 |
| 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 | -0.19 | -0.57 | 2.90 | 6.01 | 4.54 | 15.34 | 17.61 | 17.53 |
| 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 | 511,596 | 50.51 | 5.34 |
| Reliance Industr | 207,630 | 30.86 | 3.26 |
| ICICI Bank | 203,974 | 27.44 | 2.90 |
| Bharti Airtel | 119,691 | 24.59 | 2.60 |
| Maruti Suzuki | 12,800 | 20.72 | 2.19 |
| Larsen & Toubro | 51,359 | 20.70 | 2.19 |
| Bharat Electron | 468,086 | 19.95 | 2.11 |
| Kotak Mah. Bank | 94,800 | 19.93 | 2.11 |
| Federal Bank | 802,000 | 18.98 | 2.01 |
| CG Power & Ind | 246,709 | 18.17 | 1.92 |
| Cummins India | 40,902 | 17.77 | 1.88 |
| Bajaj Finance | 159,000 | 16.58 | 1.75 |
| Max Financial | 106,100 | 16.41 | 1.74 |
| Gabriel India | 128,118 | 16.32 | 1.73 |
| TVS Motor Co. | 44,500 | 15.61 | 1.65 |
| Infosys | 103,836 | 15.39 | 1.63 |
| HDFC AMC | 28,350 | 15.25 | 1.61 |
| Indian Bank | 169,000 | 14.51 | 1.54 |
| Eternal Ltd | 459,439 | 14.60 | 1.54 |
| Fortis Health. | 137,000 | 14.02 | 1.48 |
| FSN E-Commerce | 556,500 | 13.80 | 1.46 |
| Jindal Steel | 128,729 | 13.73 | 1.45 |
| KEI Industries | 33,800 | 13.63 | 1.44 |
| Torrent Pharma. | 37,800 | 13.46 | 1.42 |
| Mphasis | 47,728 | 13.19 | 1.40 |
| Marico | 183,298 | 13.20 | 1.40 |
| Info Edg.(India) | 96,135 | 13.25 | 1.40 |
| J K Cements | 20,950 | 13.02 | 1.38 |
| Swiggy | 318,000 | 13.04 | 1.38 |
| GE Vernova T&D | 42,659 | 12.96 | 1.37 |
| One 97 | 98,500 | 12.84 | 1.36 |
| Phoenix Mills | 74,500 | 12.54 | 1.33 |
| Jio Financial | 395,500 | 12.13 | 1.28 |
| Acutaas Chemical | 70,000 | 12.09 | 1.28 |
| Uno Minda | 97,170 | 12.00 | 1.27 |
| Divi's Lab. | 16,500 | 11.12 | 1.18 |
| ZF Commercial | 8,800 | 10.93 | 1.16 |
| Navin Fluo.Intl. | 19,100 | 10.86 | 1.15 |
| Coromandel Inter | 51,300 | 10.90 | 1.15 |
| Cholaman.Inv.&Fn | 61,000 | 10.35 | 1.09 |
| SBI | 109,179 | 10.23 | 1.08 |
| Endurance Tech. | 35,900 | 10.19 | 1.08 |
| Kaynes Tech | 14,761 | 9.90 | 1.05 |
| SRF | 34,000 | 9.96 | 1.05 |
| Supreme Inds. | 26,150 | 9.97 | 1.05 |
| Prestige Estates | 56,000 | 9.77 | 1.03 |
| Dixon Technolog. | 6,084 | 9.43 | 1.00 |
| Tata Comm | 50,100 | 9.40 | 0.99 |
| Axis Bank | 76,151 | 9.39 | 0.99 |
| Trent | 19,317 | 9.07 | 0.96 |
| Lupin | 45,802 | 8.99 | 0.95 |
| Hexaware Tech. | 129,500 | 8.90 | 0.94 |
| Timken India | 27,899 | 8.77 | 0.93 |
| Tata Steel | 480,000 | 8.78 | 0.93 |
| Sai Life | 95,989 | 8.81 | 0.93 |
| JSW Energy | 160,354 | 8.46 | 0.89 |
| Solar Industries | 5,791 | 8.04 | 0.85 |
| ITC | 181,000 | 7.61 | 0.80 |
| Blue Star | 38,400 | 7.44 | 0.79 |
| Coforge | 41,000 | 7.29 | 0.77 |
| Britannia Inds. | 12,150 | 7.09 | 0.75 |
| Metro Brands | 62,000 | 7.00 | 0.74 |
| Persistent Syste | 11,500 | 6.80 | 0.72 |
| Max Healthcare | 56,220 | 6.45 | 0.68 |
| BSE | 25,000 | 6.20 | 0.66 |
| Gokaldas Exports | 74,369 | 6.23 | 0.66 |
| Jubilant Food. | 100,000 | 5.98 | 0.63 |
| Doms Industries | 22,798 | 5.86 | 0.62 |
| Interglobe Aviat | 10,328 | 5.81 | 0.61 |
| JSW Cement | 340,170 | 4.64 | 0.49 |
| LG Electronics | 27,021 | 4.50 | 0.48 |
| Ipca Labs. | 32,848 | 4.18 | 0.44 |
| Data Pattern | 14,000 | 3.84 | 0.41 |
| Jyoti CNC Auto. | 27,493 | 2.38 | 0.25 |
| Tata Capital | 70,349 | 2.30 | 0.24 |
| H P C L | 9,655 | 0.46 | 0.05 |
| PB Fintech. | 2,688 | 0.48 | 0.05 |
| JSW Infrast | 16,000 | 0.46 | 0.05 |
| TBILL-364D | 3,000,000 | 0.30 | 0.03 |
| TREPS | 0 | 28.07 | 2.97 |
| Net CA & Others | 0 | -1.65 | -0.14 |
| TVS Motor Co. | 150,000 | 0.15 | 0.02 |
