| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Multicap Fund - Regular (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-22 |
| Fund Manager | Harshad Patwardhan |
| Net Assets ()Cr | 1,289.64 |
| 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 | -0.61 | 5.86 | 0.06 | 2.33 | 17.73 | 19.52 | - | 16.49 |
| 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 | 528,424 | 49.10 | 3.81 |
| Larsen & Toubro | 91,362 | 35.93 | 2.79 |
| ICICI Bank | 251,888 | 34.13 | 2.65 |
| SBI | 301,227 | 32.45 | 2.52 |
| Shriram Finance | 297,441 | 30.34 | 2.35 |
| Reliance Industr | 211,015 | 29.45 | 2.28 |
| Max Financial | 172,865 | 27.89 | 2.16 |
| Bharti Airtel | 138,257 | 27.22 | 2.11 |
| Infosys | 161,456 | 26.49 | 2.05 |
| Federal Bank | 900,371 | 25.91 | 2.01 |
| Bharat Electron | 557,103 | 25.01 | 1.94 |
| Ujjivan Small | 3,760,496 | 24.58 | 1.91 |
| Phoenix Mills | 145,876 | 24.37 | 1.89 |
| Mphasis | 82,156 | 22.67 | 1.76 |
| Karur Vysya Bank | 751,718 | 22.66 | 1.76 |
| SJS Enterprises | 135,385 | 22.59 | 1.75 |
| Gabriel India | 224,051 | 20.91 | 1.62 |
| M & M | 56,725 | 19.47 | 1.51 |
| Data Pattern | 71,011 | 18.97 | 1.47 |
| Multi Comm. Exc. | 75,030 | 18.97 | 1.47 |
| KEI Industries | 46,890 | 18.85 | 1.46 |
| Nippon Life Ind. | 209,371 | 18.38 | 1.43 |
| Tata Steel | 938,549 | 18.13 | 1.41 |
| Navin Fluo.Intl. | 28,256 | 17.23 | 1.34 |
| GE Vernova T&D | 52,161 | 16.85 | 1.31 |
| Axis Bank | 123,361 | 16.91 | 1.31 |
| Cummins India | 40,727 | 16.75 | 1.30 |
| Maruti Suzuki | 11,202 | 16.35 | 1.27 |
| Indian Bank | 175,134 | 15.97 | 1.24 |
| UltraTech Cem. | 12,621 | 16.02 | 1.24 |
| Solar Industries | 11,521 | 15.53 | 1.20 |
| ZF Commercial | 10,173 | 15.25 | 1.18 |
| Kotak Mah. Bank | 371,045 | 15.14 | 1.17 |
| Jindal Steel | 129,771 | 14.69 | 1.14 |
| LTIMindtree | 24,038 | 14.36 | 1.11 |
| Craftsman Auto | 19,522 | 14.28 | 1.11 |
| Inventurus Knowl | 90,674 | 14.07 | 1.09 |
| Acutaas Chemical | 71,050 | 13.59 | 1.05 |
| TVS Motor Co. | 36,000 | 13.24 | 1.03 |
| Tata Comm | 82,915 | 13.02 | 1.01 |
| Tech Mahindra | 74,616 | 13.01 | 1.01 |
| SBI Life Insuran | 64,147 | 12.82 | 0.99 |
| Cartrade Tech | 48,414 | 12.83 | 0.99 |
| CreditAcc. Gram. | 92,984 | 12.33 | 0.96 |
| Tata Capital | 359,995 | 12.32 | 0.95 |
| DOMS Industries | 51,407 | 12.25 | 0.95 |
| ICICI Lombard | 67,135 | 12.18 | 0.94 |
| Radico Khaitan | 42,601 | 12.05 | 0.93 |
| Hitachi Energy | 6,276 | 11.84 | 0.92 |
| Netweb Technol. | 36,883 | 11.60 | 0.90 |
| Blue Star | 64,188 | 11.66 | 0.90 |
| Affle 3i | 74,158 | 11.47 | 0.89 |
| One 97 | 99,248 | 11.29 | 0.88 |
| Eureka Forbes | 191,110 | 10.40 | 0.81 |
| Persistent Syste | 17,087 | 10.31 | 0.80 |
| JSW Steel | 83,489 | 10.14 | 0.79 |
| Ipca Labs. | 67,839 | 9.98 | 0.77 |
| Canara HSBC | 676,280 | 9.96 | 0.77 |
| Techno Elec.Engg | 100,804 | 9.82 | 0.76 |
| Eternal | 337,789 | 9.24 | 0.72 |
| JSW Energy | 196,636 | 9.04 | 0.70 |
| Hindalco Inds. | 90,176 | 8.68 | 0.67 |
| L&T Finance Ltd | 297,216 | 8.51 | 0.66 |
| V-Mart Retail | 133,080 | 8.41 | 0.65 |
| Sai Life | 98,157 | 8.20 | 0.64 |
| KFin Technolog. | 81,582 | 8.27 | 0.64 |
| Motherson Wiring | 1,871,660 | 8.08 | 0.63 |
| Swiggy | 249,452 | 7.73 | 0.60 |
| Latent View | 191,001 | 7.78 | 0.60 |
| Amber Enterp. | 13,018 | 7.44 | 0.58 |
| Indian Hotels Co | 110,304 | 7.44 | 0.58 |
| Chalet Hotels | 83,509 | 7.28 | 0.56 |
| Vedanta | 100,769 | 6.87 | 0.53 |
| Torrent Pharma. | 17,390 | 6.89 | 0.53 |
| Ather Energy | 105,000 | 6.52 | 0.51 |
| Timken India | 21,968 | 6.46 | 0.50 |
| Marico | 84,625 | 6.18 | 0.48 |
| Fortis Health. | 70,613 | 6.01 | 0.47 |
| Metro Brands | 56,588 | 5.94 | 0.46 |
| Triveni Turbine | 114,217 | 5.74 | 0.44 |
| Jyoti CNC Auto. | 69,916 | 5.64 | 0.44 |
| Dixon Technolog. | 4,415 | 4.61 | 0.36 |
| Info Edg.(India) | 24,337 | 3.04 | 0.24 |
| TBILL-364D | 7,425,000 | 0.73 | 0.06 |
| TREPS | 0 | 47.60 | 3.69 |
| Net CA & Others | 0 | -0.81 | -0.07 |
| TVS Motor Co. | 144,000 | 0.15 | 0.01 |
