| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Largecap Fund - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Apr-17 |
| Fund Manager | Pratik Dharmshi |
| Net Assets ()Cr | 436.67 |
| 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 | -0.99 | 2.40 | 2.35 | -2.21 | -2.08 | 8.32 | 9.02 | 9.53 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 290,500 | 39.95 | 9.15 |
| HDFC Bank | 400,000 | 31.92 | 7.31 |
| Reliance Industr | 185,000 | 23.94 | 5.48 |
| SBI | 201,000 | 20.64 | 4.73 |
| Bharti Airtel | 97,070 | 17.98 | 4.12 |
| Larsen & Toubro | 41,000 | 16.99 | 3.89 |
| Axis Bank | 100,700 | 13.55 | 3.10 |
| Solar Industries | 6,500 | 12.15 | 2.78 |
| Tata Consumer | 110,500 | 11.89 | 2.72 |
| Torrent Pharma. | 25,000 | 11.55 | 2.65 |
| M & M | 37,050 | 11.37 | 2.60 |
| Infosys | 110,285 | 11.03 | 2.53 |
| NTPC | 300,000 | 10.70 | 2.45 |
| Eternal | 397,000 | 10.50 | 2.41 |
| Kotak Mah. Bank | 246,250 | 9.66 | 2.21 |
| Titan Company | 21,222 | 9.35 | 2.14 |
| Maruti Suzuki | 6,343 | 8.95 | 2.05 |
| Bajaj Finance | 85,000 | 8.54 | 1.96 |
| Bharat Electron | 207,000 | 8.52 | 1.95 |
| Hitachi Energy | 2,370 | 8.28 | 1.90 |
| Max Healthcare | 70,000 | 7.90 | 1.81 |
| GE Vernova T&D | 15,000 | 7.42 | 1.70 |
| Shriram Finance | 70,000 | 7.30 | 1.67 |
| CG Power & Ind | 70,000 | 6.67 | 1.53 |
| Max Financial | 38,700 | 6.13 | 1.40 |
| UltraTech Cem. | 5,000 | 5.63 | 1.29 |
| Mphasis | 25,000 | 5.40 | 1.24 |
| Navin Fluo.Intl. | 7,000 | 5.38 | 1.23 |
| Polycab India | 5,000 | 4.98 | 1.14 |
| JSW Steel | 40,000 | 4.91 | 1.12 |
| Trent | 13,570 | 4.45 | 1.02 |
| Tata Steel | 227,000 | 4.27 | 0.98 |
| Apollo Hospitals | 4,500 | 3.91 | 0.89 |
| Hindalco Inds. | 40,000 | 3.83 | 0.88 |
| Uno Minda | 35,000 | 3.81 | 0.87 |
| TCS | 18,700 | 3.80 | 0.87 |
| Jio Financial | 157,000 | 3.71 | 0.85 |
| LG Electronics | 22,700 | 3.52 | 0.81 |
| Tata Motors | 82,700 | 3.50 | 0.80 |
| ITC | 120,000 | 3.44 | 0.79 |
| ICICI AMC | 10,249 | 3.40 | 0.78 |
| TVS Motor Co. | 9,500 | 3.29 | 0.75 |
| HDFC AMC | 12,000 | 3.18 | 0.73 |
| Adani Ports | 17,700 | 3.20 | 0.73 |
| J K Cements | 5,700 | 3.10 | 0.71 |
| Sun Pharma.Inds. | 16,700 | 3.11 | 0.71 |
| Divi's Lab. | 4,400 | 2.89 | 0.66 |
| Multi Comm. Exc. | 10,000 | 2.84 | 0.65 |
| Cholaman.Inv.&Fn | 15,000 | 2.68 | 0.61 |
| Adani Enterp. | 7,777 | 2.36 | 0.54 |
| Adani Energy Sol | 14,777 | 2.20 | 0.50 |
| Persistent Syste | 3,500 | 1.51 | 0.35 |
| SBI Life Insuran | 7,700 | 1.36 | 0.31 |
| TBILL-364D | 2,950,000 | 0.29 | 0.07 |
| TREPS | 0 | 4.75 | 1.09 |
| Net CA & Others | 0 | -1.01 | -0.23 |
| TVS Motor Co. | 89,800 | 0.09 | 0.02 |
