| 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 | 439.14 |
| 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 | -2.28 | -1.94 | -7.45 | -8.40 | -3.56 | 9.64 | 10.19 | 9.28 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 290,500 | 36.70 | 8.36 |
| HDFC Bank | 390,000 | 30.10 | 6.85 |
| Reliance Industr | 185,000 | 26.47 | 6.03 |
| SBI | 201,000 | 21.48 | 4.89 |
| Larsen & Toubro | 43,000 | 17.26 | 3.93 |
| Bharti Airtel | 85,520 | 16.14 | 3.67 |
| Infosys | 110,285 | 13.03 | 2.97 |
| NTPC | 300,000 | 11.97 | 2.73 |
| Tata Consumer | 100,500 | 11.50 | 2.62 |
| M & M | 37,050 | 11.48 | 2.61 |
| Axis Bank | 90,000 | 11.41 | 2.60 |
| Bharat Electron | 257,000 | 11.08 | 2.52 |
| Solar Industries | 7,000 | 10.81 | 2.46 |
| Torrent Pharma. | 25,000 | 10.46 | 2.38 |
| Kotak Mah. Bank | 246,250 | 9.44 | 2.15 |
| Titan Company | 21,222 | 9.31 | 2.12 |
| Eternal | 365,000 | 9.02 | 2.05 |
| Maruti Suzuki | 6,343 | 8.45 | 1.92 |
| Hitachi Energy | 2,500 | 8.39 | 1.91 |
| LG Electronics | 50,000 | 7.97 | 1.81 |
| Bajaj Finance | 85,000 | 7.96 | 1.81 |
| Jio Financial | 306,400 | 7.55 | 1.72 |
| Tata Steel | 350,000 | 7.40 | 1.68 |
| GE Vernova T&D | 15,000 | 6.70 | 1.53 |
| TVS Motor Co. | 19,000 | 6.64 | 1.51 |
| Shriram Finance | 70,000 | 6.56 | 1.49 |
| Max Financial | 38,700 | 6.14 | 1.40 |
| UltraTech Cem. | 5,000 | 5.79 | 1.32 |
| JSW Steel | 45,000 | 5.69 | 1.30 |
| CG Power & Ind | 70,000 | 5.69 | 1.30 |
| Mphasis | 25,000 | 5.69 | 1.30 |
| Max Healthcare | 55,000 | 5.46 | 1.24 |
| Sun Pharma.Inds. | 27,000 | 4.88 | 1.11 |
| Navin Fluo.Intl. | 7,000 | 4.77 | 1.09 |
| TCS | 18,700 | 4.63 | 1.05 |
| Hindalco Inds. | 40,000 | 4.15 | 0.95 |
| J K Cements | 7,700 | 4.07 | 0.93 |
| Polycab India | 5,000 | 4.06 | 0.92 |
| Uno Minda | 35,000 | 3.89 | 0.89 |
| ITC | 120,000 | 3.78 | 0.86 |
| Hind. Unilever | 15,200 | 3.42 | 0.78 |
| ICICI AMC | 10,249 | 3.37 | 0.77 |
| HDFC AMC | 12,000 | 3.26 | 0.74 |
| Multi Comm. Exc. | 10,000 | 2.97 | 0.68 |
| Tata Motors | 70,000 | 2.87 | 0.65 |
| Divi's Lab. | 4,400 | 2.86 | 0.65 |
| SBI Life Insuran | 15,000 | 2.73 | 0.62 |
| Cholaman.Inv.&Fn | 15,000 | 2.34 | 0.53 |
| Trent | 5,500 | 2.28 | 0.52 |
| Persistent Syste | 3,500 | 1.68 | 0.38 |
| Indian Hotels Co | 25,000 | 1.59 | 0.36 |
| HCL Technologies | 12,000 | 1.44 | 0.33 |
| TBILL-364D | 2,950,000 | 0.29 | 0.07 |
| TREPS | 0 | 4.69 | 1.07 |
| Net CA & Others | 0 | -0.71 | -0.15 |
| TVS Motor Co. | 89,800 | 0.09 | 0.02 |
