| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Large & Midcap Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-19 |
| Fund Manager | Vinod Malviya |
| Net Assets ()Cr | 965.21 |
| 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 | 0.08 | 4.16 | 6.67 | 3.79 | 3.63 | 12.72 | 12.38 | 15.92 |
| 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 % |
| HDFC Bank | 439,596 | 35.08 | 3.63 |
| ICICI Bank | 254,424 | 34.99 | 3.62 |
| Reliance Industr | 192,630 | 24.92 | 2.58 |
| Federal Bank | 737,000 | 24.32 | 2.52 |
| Bharti Airtel | 128,091 | 23.72 | 2.46 |
| Max Financial | 139,600 | 22.11 | 2.29 |
| Maruti Suzuki | 14,850 | 20.96 | 2.17 |
| Shriram Finance | 197,000 | 20.53 | 2.13 |
| CG Power & Ind | 210,709 | 20.06 | 2.08 |
| Solar Industries | 10,541 | 19.71 | 2.04 |
| Fortis Health. | 198,000 | 18.95 | 1.96 |
| JSW Energy | 323,354 | 18.86 | 1.95 |
| JSW Infrast | 561,879 | 18.10 | 1.88 |
| SBI | 172,579 | 17.72 | 1.84 |
| Bharat Electron | 431,586 | 17.77 | 1.84 |
| Phoenix Mills | 87,234 | 17.00 | 1.76 |
| Ajanta Pharma | 48,450 | 16.58 | 1.72 |
| Axis Bank | 120,977 | 16.28 | 1.69 |
| Larsen & Toubro | 35,959 | 14.90 | 1.54 |
| B H E L | 354,000 | 14.66 | 1.52 |
| GE Vernova T&D | 29,459 | 14.56 | 1.51 |
| One 97 | 127,500 | 14.55 | 1.51 |
| Ujjivan Small | 2,460,772 | 14.53 | 1.51 |
| Gabriel India | 113,118 | 14.02 | 1.45 |
| FSN E-Commerce | 445,500 | 13.85 | 1.43 |
| Marico | 162,298 | 13.57 | 1.41 |
| Uno Minda | 125,462 | 13.65 | 1.41 |
| Jindal Steel | 128,729 | 13.65 | 1.41 |
| LG Electronics | 86,021 | 13.35 | 1.38 |
| Navin Fluo.Intl. | 17,100 | 13.14 | 1.36 |
| Tata Consumer | 118,398 | 12.73 | 1.32 |
| Torrent Pharma. | 27,500 | 12.71 | 1.32 |
| Interglobe Aviat | 23,500 | 12.62 | 1.31 |
| A B B | 17,800 | 12.52 | 1.30 |
| Cholaman.Inv.&Fn | 68,000 | 12.17 | 1.26 |
| Nippon Life Ind. | 105,000 | 12.20 | 1.26 |
| Eternal | 461,439 | 12.21 | 1.26 |
| Sai Life | 95,989 | 11.85 | 1.23 |
| Acutaas Chemical | 32,357 | 11.41 | 1.18 |
| Mphasis | 52,228 | 11.29 | 1.17 |
| Cummins India | 19,880 | 11.25 | 1.17 |
| Apar Inds. | 7,225 | 11.34 | 1.17 |
| KEI Industries | 20,175 | 10.95 | 1.13 |
| Divi's Lab. | 16,500 | 10.86 | 1.12 |
| APL Apollo Tubes | 60,500 | 10.82 | 1.12 |
| ZF Commercial | 42,000 | 10.78 | 1.12 |
| Amber Enterp. | 13,123 | 9.88 | 1.02 |
| Indian Bank | 117,500 | 9.60 | 0.99 |
| Suzlon Energy | 1,525,000 | 8.98 | 0.93 |
| Aarti Industries | 190,670 | 8.74 | 0.91 |
| AIA Engineering | 16,539 | 8.40 | 0.87 |
| Multi Comm. Exc. | 29,000 | 8.23 | 0.85 |
| BSE | 21,300 | 8.23 | 0.85 |
| Aether Industri. | 60,702 | 8.25 | 0.85 |
| Kotak Mah. Bank | 206,200 | 8.09 | 0.84 |
| ICICI AMC | 24,250 | 8.05 | 0.83 |
| Bajaj Finance | 78,500 | 7.89 | 0.82 |
| Blue Star | 47,000 | 7.65 | 0.79 |
| Varun Beverages | 150,000 | 7.61 | 0.79 |
| Lupin | 30,802 | 7.45 | 0.77 |
| H P C L | 185,000 | 7.30 | 0.76 |
| Schaeffler India | 17,500 | 7.33 | 0.76 |
| Infosys | 70,145 | 7.02 | 0.73 |
| Grindwell Norton | 31,177 | 6.75 | 0.70 |
| Aegis Vopak Term | 287,386 | 6.74 | 0.70 |
| Sun Pharma.Inds. | 33,000 | 6.15 | 0.64 |
| Hind. Unilever | 28,000 | 5.93 | 0.61 |
| Mankind Pharma | 20,000 | 5.09 | 0.53 |
| J K Cements | 9,379 | 5.11 | 0.53 |
| Persistent Syste | 11,500 | 4.98 | 0.52 |
| Tata Motors | 114,000 | 4.82 | 0.50 |
| Dixon Technolog. | 4,000 | 4.77 | 0.49 |
| Coforge | 30,000 | 4.40 | 0.46 |
| LTM | 11,500 | 4.07 | 0.42 |
| TVS Motor Co. | 10,000 | 3.46 | 0.36 |
| Tata Steel | 180,000 | 3.39 | 0.35 |
| TBILL-364D | 2,950,000 | 0.29 | 0.03 |
| TREPS | 0 | 21.47 | 2.22 |
| Net CA & Others | 0 | -4.87 | -0.48 |
| TVS Motor Co. | 150,000 | 0.16 | 0.02 |
