| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Consumption Fund - Dir (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 01-Dec-25 |
| Fund Manager | Vinod Malviya |
| Net Assets ()Cr | 321.74 |
| 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 | -1.27 | 0.22 | - | - | - | - | - | -6.80 |
| Category Avg | -1.19 | 1.58 | -6.91 | -6.78 | 6.68 | 15.65 | 16.78 | 2.52 |
| Category Best | -0.36 | 4.43 | -4.75 | -4.24 | 15.20 | 16.40 | 17.51 | 15.57 |
| Category Worst | -1.79 | -0.85 | -8.38 | -9.05 | -3.63 | 14.90 | 16.05 | -9.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 116,600 | 22.96 | 7.13 |
| M & M | 54,150 | 18.58 | 5.78 |
| Maruti Suzuki | 11,360 | 16.58 | 5.15 |
| Eternal | 575,000 | 15.73 | 4.89 |
| Titan Company | 33,400 | 13.28 | 4.13 |
| Tata Consumer | 114,396 | 12.97 | 4.03 |
| Hind. Unilever | 43,000 | 10.20 | 3.17 |
| Britannia Inds. | 17,000 | 9.96 | 3.10 |
| TVS Motor Co. | 22,300 | 8.20 | 2.55 |
| Hero Motocorp | 14,200 | 7.86 | 2.44 |
| Eicher Motors | 10,850 | 7.73 | 2.40 |
| LG Electronics | 50,800 | 7.43 | 2.31 |
| Info Edg.(India) | 57,200 | 7.15 | 2.22 |
| Marico | 97,000 | 7.08 | 2.20 |
| SBI Life Insuran | 34,500 | 6.89 | 2.14 |
| Tata Motors | 135,940 | 6.23 | 1.94 |
| Vishal Mega Mart | 465,000 | 5.86 | 1.82 |
| Cartrade Tech | 22,145 | 5.87 | 1.82 |
| Phoenix Mills | 33,100 | 5.53 | 1.72 |
| Arvind Fashions. | 117,500 | 5.53 | 1.72 |
| DOMS Industries | 22,956 | 5.47 | 1.70 |
| Metro Brands | 51,533 | 5.41 | 1.68 |
| FSN E-Commerce | 223,000 | 5.30 | 1.65 |
| Blue Star | 27,000 | 4.91 | 1.52 |
| Zydus Wellness | 106,348 | 4.77 | 1.48 |
| Max Healthcare | 48,000 | 4.59 | 1.43 |
| JSW Energy | 100,000 | 4.60 | 1.43 |
| Indian Hotels Co | 67,500 | 4.55 | 1.41 |
| Ather Energy | 72,000 | 4.47 | 1.39 |
| One 97 | 38,001 | 4.32 | 1.34 |
| Indigo Paints | 40,756 | 4.26 | 1.32 |
| ITC | 124,472 | 4.01 | 1.25 |
| Radico Khaitan | 14,000 | 3.96 | 1.23 |
| ICICI Bank | 28,300 | 3.83 | 1.19 |
| Kotak Mah. Bank | 92,500 | 3.77 | 1.17 |
| Meesho | 200,000 | 3.48 | 1.08 |
| Trent | 8,700 | 3.29 | 1.02 |
| Jubilant Food. | 60,000 | 2.98 | 0.93 |
| Affle 3i | 19,000 | 2.94 | 0.91 |
| Eureka Forbes | 37,360 | 2.03 | 0.63 |
| Swiggy | 63,000 | 1.95 | 0.61 |
| V-Mart Retail | 29,868 | 1.89 | 0.59 |
| Urban Company | 126,000 | 1.57 | 0.49 |
| Bajaj Finance | 16,600 | 1.54 | 0.48 |
| Safari Inds. | 7,500 | 1.52 | 0.47 |
| TREPS | 0 | 30.44 | 9.46 |
| Net CA & Others | 0 | -1.76 | -0.52 |
