| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Largecap Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Apr-17 |
| Fund Manager | Pratik Dharmshi |
| Net Assets ()Cr | 437.27 |
| 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 | -1.33 | -2.98 | 3.47 | 1.75 | -2.67 | 7.35 | 7.56 | 10.04 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 290,500 | 42.24 | 9.66 |
| HDFC Bank | 400,000 | 28.36 | 6.49 |
| Reliance Industr | 181,500 | 23.18 | 5.30 |
| SBI | 196,500 | 20.83 | 4.76 |
| Bharti Airtel | 100,077 | 18.13 | 4.15 |
| Larsen & Toubro | 38,700 | 15.65 | 3.58 |
| Torrent Pharma. | 27,777 | 14.07 | 3.22 |
| Axis Bank | 107,777 | 14.01 | 3.20 |
| Eternal | 417,000 | 13.68 | 3.13 |
| Infosys | 110,285 | 12.50 | 2.86 |
| M & M | 37,050 | 12.16 | 2.78 |
| Tata Consumer | 110,500 | 11.46 | 2.62 |
| Solar Industries | 5,577 | 11.21 | 2.56 |
| Titan Company | 21,222 | 10.83 | 2.48 |
| Kotak Mah. Bank | 246,250 | 10.33 | 2.36 |
| NTPC | 300,000 | 9.82 | 2.25 |
| Bajaj Finance | 85,000 | 8.98 | 2.05 |
| Maruti Suzuki | 6,343 | 8.59 | 1.97 |
| Shriram Finance | 70,000 | 7.77 | 1.78 |
| Max Healthcare | 61,499 | 6.41 | 1.47 |
| Hitachi Energy | 1,907 | 6.44 | 1.47 |
| Bharat Electron | 147,000 | 6.09 | 1.39 |
| Max Financial | 38,700 | 6.09 | 1.39 |
| Mphasis | 25,000 | 6.07 | 1.39 |
| GE Vernova T&D | 12,700 | 5.65 | 1.29 |
| JSW Steel | 40,000 | 5.23 | 1.20 |
| CG Power & Ind | 57,000 | 5.22 | 1.19 |
| Adani Enterp. | 17,777 | 5.08 | 1.16 |
| Hindustan Copper | 95,777 | 5.03 | 1.15 |
| Navin Fluo.Intl. | 5,777 | 5.01 | 1.15 |
| UltraTech Cem. | 4,200 | 4.81 | 1.10 |
| Divi's Lab. | 5,100 | 4.83 | 1.10 |
| Uno Minda | 35,000 | 4.47 | 1.02 |
| Multi Comm. Exc. | 12,700 | 4.32 | 0.99 |
| Gabriel India | 29,345 | 4.22 | 0.96 |
| TVS Motor Co. | 9,500 | 4.12 | 0.94 |
| Hindalco Inds. | 40,000 | 4.06 | 0.93 |
| Apollo Hospitals | 4,500 | 4.00 | 0.92 |
| Trent | 13,570 | 3.91 | 0.89 |
| Tata Motors | 82,700 | 3.90 | 0.89 |
| Adani Ports | 20,000 | 3.19 | 0.73 |
| ICICI AMC | 10,249 | 3.14 | 0.72 |
| TCS | 12,700 | 3.05 | 0.70 |
| J K Cements | 5,700 | 2.93 | 0.67 |
| Adani Energy Sol | 20,777 | 2.94 | 0.67 |
| Cholaman.Inv.&Fn | 15,000 | 2.79 | 0.64 |
| Jio Financial | 100,000 | 2.41 | 0.55 |
| LG Electronics | 14,000 | 2.38 | 0.54 |
| Corona Remedies | 11,610 | 2.38 | 0.54 |
| Tata Steel | 127,000 | 2.34 | 0.54 |
| B H E L | 50,777 | 2.25 | 0.51 |
| Polycab India | 2,277 | 2.15 | 0.49 |
| Persistent Syste | 3,500 | 1.96 | 0.45 |
| TBILL-91D | 2,667,800 | 0.27 | 0.06 |
| TREPS | 0 | 3.29 | 0.75 |
| Net CA & Others | 0 | 0.93 | 0.23 |
| TVS Motor Co. | 89,800 | 0.10 | 0.02 |
