| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Multicap Fund - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-22 |
| Fund Manager | Harshad Patwardhan |
| Net Assets ()Cr | 1,335.77 |
| 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 | -0.36 | 0.06 | 4.79 | 7.60 | 4.52 | - | - | 18.36 |
| 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 | 640,285 | 63.22 | 4.73 |
| ICICI Bank | 376,089 | 50.60 | 3.79 |
| Cummins India | 87,788 | 38.14 | 2.85 |
| Maruti Suzuki | 20,349 | 32.94 | 2.47 |
| Bharti Airtel | 160,772 | 33.03 | 2.47 |
| Gabriel India | 251,000 | 31.97 | 2.39 |
| Larsen & Toubro | 75,202 | 30.31 | 2.27 |
| SBI | 301,227 | 28.23 | 2.11 |
| Bharat Electron | 640,630 | 27.30 | 2.04 |
| Phoenix Mills | 156,364 | 26.31 | 1.97 |
| Infosys | 176,276 | 26.13 | 1.96 |
| Ujjivan Small | 4,902,350 | 25.41 | 1.90 |
| Federal Bank | 958,146 | 22.67 | 1.70 |
| GE Vernova T&D | 73,830 | 22.43 | 1.68 |
| M & M | 64,232 | 22.40 | 1.68 |
| Bajaj Finance | 213,711 | 22.29 | 1.67 |
| KEI Industries | 54,413 | 21.94 | 1.64 |
| SJS Enterprises | 135,385 | 21.86 | 1.64 |
| Cartrade Tech | 71,931 | 21.72 | 1.63 |
| Acutaas Chemical | 126,332 | 21.83 | 1.63 |
| Dixon Technolog. | 13,737 | 21.28 | 1.59 |
| Swiggy | 499,366 | 20.47 | 1.53 |
| Data Pattern | 71,011 | 19.49 | 1.46 |
| Shriram Finance | 259,395 | 19.43 | 1.45 |
| Interglobe Aviat | 33,479 | 18.83 | 1.41 |
| Nippon Life Ind. | 209,371 | 18.32 | 1.37 |
| Max Healthcare | 156,790 | 18.00 | 1.35 |
| Kaynes Tech | 25,459 | 17.07 | 1.28 |
| Karur Vysya Bank | 675,221 | 16.42 | 1.23 |
| Mphasis | 59,262 | 16.38 | 1.23 |
| Multi Comm. Exc. | 17,488 | 16.17 | 1.21 |
| Krishna Institu. | 224,674 | 16.20 | 1.21 |
| Navin Fluo.Intl. | 28,256 | 16.07 | 1.20 |
| Solar Industries | 11,521 | 15.99 | 1.20 |
| Eternal Ltd | 489,606 | 15.56 | 1.16 |
| Amber Enterp. | 19,135 | 15.38 | 1.15 |
| Hitachi Energy | 8,621 | 15.33 | 1.15 |
| Home First Finan | 128,868 | 15.40 | 1.15 |
| Doms Industries | 59,917 | 15.41 | 1.15 |
| Blue Star | 78,825 | 15.27 | 1.14 |
| Tata Steel | 827,447 | 15.13 | 1.13 |
| Indian Bank | 175,134 | 15.04 | 1.13 |
| Netweb Technol. | 36,883 | 14.89 | 1.11 |
| Affle 3i | 74,158 | 14.32 | 1.07 |
| Reliance Industr | 94,372 | 14.03 | 1.05 |
| Coforge | 77,985 | 13.87 | 1.04 |
| ICICI Lombard | 67,135 | 13.38 | 1.00 |
| Techno Elec.Engg | 100,804 | 13.30 | 1.00 |
| ZF Commercial | 10,173 | 12.64 | 0.95 |
| TVS Motor Co. | 36,000 | 12.63 | 0.95 |
| Max Financial | 81,567 | 12.61 | 0.94 |
| KFin Technolog. | 109,725 | 12.05 | 0.90 |
| UltraTech Cem. | 9,582 | 11.45 | 0.86 |
| Tata Comm | 59,569 | 11.17 | 0.84 |
| Cholaman.Inv.&Fn | 64,308 | 10.91 | 0.82 |
| Eureka Forbes | 191,110 | 10.67 | 0.80 |
| Timken India | 33,501 | 10.53 | 0.79 |
| V-Mart Retail | 126,091 | 10.46 | 0.78 |
| Persistent Syste | 17,087 | 10.11 | 0.76 |
| CG Power & Ind | 137,832 | 10.15 | 0.76 |
| JSW Steel | 83,489 | 10.07 | 0.75 |
| Inventurus Knowl | 57,534 | 9.47 | 0.71 |
| AWFIS Space | 154,482 | 9.27 | 0.69 |
| Motherson Wiring | 1,871,660 | 8.84 | 0.66 |
| Metro Brands | 78,673 | 8.88 | 0.66 |
| Godrej Propert. | 35,943 | 8.22 | 0.62 |
| Hindalco Inds. | 95,854 | 8.13 | 0.61 |
| Indian Hotels Co | 110,304 | 8.18 | 0.61 |
| Chalet Hotels | 83,509 | 7.93 | 0.59 |
| Craftsman Auto | 11,454 | 7.65 | 0.57 |
| J K Cements | 10,525 | 6.54 | 0.49 |
| Jubilant Food. | 109,137 | 6.52 | 0.49 |
| Kotak Mah. Bank | 30,376 | 6.39 | 0.48 |
| Torrent Pharma. | 17,390 | 6.19 | 0.46 |
| Triveni Turbine | 114,217 | 6.11 | 0.46 |
| Jyoti CNC Auto. | 69,916 | 6.04 | 0.45 |
| Sumitomo Chemi. | 113,531 | 5.70 | 0.43 |
| Latent View | 75,884 | 3.40 | 0.25 |
| TBILL-364D | 7,500,000 | 0.75 | 0.06 |
| TREPS | 0 | 21.77 | 1.63 |
| Net CA & Others | 0 | -2.92 | -0.20 |
| TVS Motor Co. | 144,000 | 0.15 | 0.01 |
