| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Large & Midcap Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-19 |
| Fund Manager | Vinod Malviya |
| Net Assets ()Cr | 913.94 |
| 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 | -0.60 | 5.19 | 0.75 | 1.62 | 18.89 | 19.08 | 16.05 | 18.11 |
| 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 % |
| HDFC Bank | 394,596 | 36.67 | 4.01 |
| Reliance Industr | 239,630 | 33.44 | 3.66 |
| ICICI Bank | 241,974 | 32.79 | 3.59 |
| Federal Bank | 993,000 | 28.57 | 3.13 |
| Shriram Finance | 254,500 | 25.96 | 2.84 |
| Bharti Airtel | 113,591 | 22.36 | 2.45 |
| Larsen & Toubro | 54,959 | 21.61 | 2.36 |
| Max Financial | 126,100 | 20.35 | 2.23 |
| Bharat Electron | 431,586 | 19.38 | 2.12 |
| Infosys | 115,563 | 18.96 | 2.07 |
| SBI | 170,579 | 18.37 | 2.01 |
| Kotak Mah. Bank | 381,200 | 15.55 | 1.70 |
| Fortis Health. | 183,000 | 15.58 | 1.70 |
| Indian Bank | 164,500 | 15.00 | 1.64 |
| L&T Finance Ltd | 521,000 | 14.92 | 1.63 |
| Info Edg.(India) | 117,824 | 14.72 | 1.61 |
| Jindal Steel | 128,729 | 14.57 | 1.59 |
| Phoenix Mills | 87,000 | 14.54 | 1.59 |
| Mphasis | 52,228 | 14.41 | 1.58 |
| Solar Industries | 10,541 | 14.21 | 1.55 |
| TVS Motor Co. | 38,000 | 13.97 | 1.53 |
| Coromandel Inter | 59,800 | 13.65 | 1.49 |
| Tata Consumer | 118,398 | 13.43 | 1.47 |
| Maruti Suzuki | 9,200 | 13.43 | 1.47 |
| Ajanta Pharma | 48,450 | 13.48 | 1.47 |
| Ujjivan Small | 2,060,772 | 13.47 | 1.47 |
| One 97 | 115,500 | 13.14 | 1.44 |
| ICICI AMC | 43,250 | 12.86 | 1.41 |
| Gabriel India | 133,118 | 12.43 | 1.36 |
| Bajaj Finance | 130,500 | 12.13 | 1.33 |
| KEI Industries | 29,800 | 11.98 | 1.31 |
| Marico | 162,298 | 11.84 | 1.30 |
| BSE | 41,000 | 11.47 | 1.25 |
| GE Vernova T&D | 34,559 | 11.16 | 1.22 |
| Torrent Pharma. | 27,500 | 10.89 | 1.19 |
| Acutaas Chemical | 56,500 | 10.81 | 1.18 |
| FSN E-Commerce | 445,500 | 10.58 | 1.16 |
| Eternal | 386,439 | 10.57 | 1.16 |
| APL Apollo Tubes | 52,000 | 10.64 | 1.16 |
| ZF Commercial | 7,000 | 10.49 | 1.15 |
| Axis Bank | 76,151 | 10.44 | 1.14 |
| Oil India | 201,000 | 10.25 | 1.12 |
| JSW Energy | 220,354 | 10.13 | 1.11 |
| Divi's Lab. | 16,500 | 9.98 | 1.09 |
| Lupin | 45,802 | 9.86 | 1.08 |
| Navin Fluo.Intl. | 15,600 | 9.51 | 1.04 |
| Tata Motors | 207,000 | 9.49 | 1.04 |
| Uno Minda | 79,170 | 9.36 | 1.02 |
| J K Cements | 16,879 | 9.32 | 1.02 |
| Tata Steel | 480,000 | 9.27 | 1.01 |
| Endurance Tech. | 37,395 | 9.08 | 0.99 |
| CG Power & Ind | 141,709 | 8.28 | 0.91 |
| Sai Life | 95,989 | 8.02 | 0.88 |
| Tata Comm | 50,100 | 7.87 | 0.86 |
| Jubilant Food. | 148,000 | 7.36 | 0.80 |
| Persistent Syste | 11,500 | 6.94 | 0.76 |
| Metro Brands | 65,525 | 6.88 | 0.75 |
| LTIMindtree | 11,500 | 6.87 | 0.75 |
| Cummins India | 16,380 | 6.74 | 0.74 |
| HCL Technologies | 40,000 | 6.78 | 0.74 |
| Swiggy | 216,000 | 6.69 | 0.73 |
| LG Electronics | 43,021 | 6.29 | 0.69 |
| Timken India | 21,399 | 6.29 | 0.69 |
| Multi Comm. Exc. | 23,500 | 5.94 | 0.65 |
| Sun Pharma.Inds. | 33,000 | 5.26 | 0.58 |
| Jyoti CNC Auto. | 64,493 | 5.20 | 0.57 |
| Inventurus Knowl | 32,880 | 5.10 | 0.56 |
| Dixon Technolog. | 4,124 | 4.31 | 0.47 |
| Hindalco Inds. | 43,500 | 4.19 | 0.46 |
| Vedanta | 61,000 | 4.16 | 0.45 |
| AIA Engineering | 9,924 | 3.96 | 0.43 |
| Jio Financial | 112,500 | 2.86 | 0.31 |
| HDFC AMC | 8,700 | 2.19 | 0.24 |
| TBILL-364D | 2,950,000 | 0.29 | 0.03 |
| TREPS | 0 | 18.53 | 2.03 |
| Net CA & Others | 0 | 5.70 | 0.66 |
| TVS Motor Co. | 150,000 | 0.15 | 0.02 |
