| 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 | 919.59 |
| 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 | -1.49 | 0.24 | -4.09 | -4.49 | 3.84 | 13.89 | 14.07 | 15.39 |
| 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 % |
| HDFC Bank | 394,596 | 30.45 | 3.31 |
| ICICI Bank | 227,474 | 28.74 | 3.13 |
| Reliance Industr | 192,630 | 27.56 | 3.00 |
| Federal Bank | 873,000 | 25.05 | 2.72 |
| Shriram Finance | 254,500 | 23.86 | 2.59 |
| SBI | 212,579 | 22.71 | 2.47 |
| Max Financial | 139,600 | 22.14 | 2.41 |
| Bharti Airtel | 102,091 | 19.26 | 2.09 |
| Bharat Electron | 431,586 | 18.61 | 2.02 |
| Fortis Health. | 198,000 | 18.27 | 1.99 |
| JSW Energy | 323,354 | 18.15 | 1.97 |
| Larsen & Toubro | 43,959 | 17.65 | 1.92 |
| CG Power & Ind | 210,709 | 17.14 | 1.86 |
| Solar Industries | 10,541 | 16.27 | 1.77 |
| Jindal Steel | 128,729 | 15.74 | 1.71 |
| Phoenix Mills | 87,234 | 15.40 | 1.67 |
| Kotak Mah. Bank | 381,200 | 14.61 | 1.59 |
| Acutaas Chemical | 56,500 | 14.66 | 1.59 |
| L&T Finance Ltd | 521,000 | 14.57 | 1.58 |
| Axis Bank | 110,977 | 14.08 | 1.53 |
| Ujjivan Small | 2,460,772 | 14.00 | 1.52 |
| Ajanta Pharma | 48,450 | 13.68 | 1.49 |
| LG Electronics | 86,021 | 13.70 | 1.49 |
| Gabriel India | 133,118 | 13.65 | 1.48 |
| Tata Consumer | 118,398 | 13.55 | 1.47 |
| Maruti Suzuki | 10,100 | 13.45 | 1.46 |
| TVS Motor Co. | 38,000 | 13.27 | 1.44 |
| GE Vernova T&D | 29,459 | 13.16 | 1.43 |
| Amber Enterp. | 16,123 | 12.94 | 1.41 |
| One 97 | 115,500 | 12.66 | 1.38 |
| J K Cements | 23,879 | 12.62 | 1.37 |
| Marico | 162,298 | 12.58 | 1.37 |
| Nippon Life Ind. | 125,000 | 12.62 | 1.37 |
| Uno Minda | 109,962 | 12.23 | 1.33 |
| Mphasis | 52,228 | 11.89 | 1.29 |
| FSN E-Commerce | 445,500 | 11.80 | 1.28 |
| Navin Fluo.Intl. | 17,100 | 11.66 | 1.27 |
| APL Apollo Tubes | 60,500 | 11.53 | 1.25 |
| Torrent Pharma. | 27,500 | 11.51 | 1.25 |
| Eternal | 461,439 | 11.40 | 1.24 |
| BSE | 29,800 | 10.85 | 1.18 |
| Indian Bank | 127,500 | 10.86 | 1.18 |
| Divi's Lab. | 16,500 | 10.73 | 1.17 |
| JSW Infrast | 391,000 | 10.63 | 1.16 |
| Lupin | 45,802 | 10.56 | 1.15 |
| Cummins India | 19,880 | 10.47 | 1.14 |
| Sai Life | 95,989 | 10.27 | 1.12 |
| ZF Commercial | 7,000 | 10.29 | 1.12 |
| B H E L | 290,000 | 10.22 | 1.11 |
| Tata Steel | 480,000 | 10.15 | 1.10 |
| KEI Industries | 20,175 | 9.80 | 1.07 |
| Aarti Industries | 190,670 | 9.68 | 1.05 |
| Tata Motors | 229,000 | 9.39 | 1.02 |
| Apar Inds. | 7,225 | 8.91 | 0.97 |
| Multi Comm. Exc. | 29,000 | 8.62 | 0.94 |
| Infosys | 70,145 | 8.29 | 0.90 |
| ICICI AMC | 24,250 | 7.98 | 0.87 |
| Bajaj Finance | 78,500 | 7.36 | 0.80 |
| Timken India | 21,399 | 7.34 | 0.80 |
| Schaeffler India | 17,500 | 7.22 | 0.78 |
| Endurance Tech. | 28,268 | 6.59 | 0.72 |
| Hind. Unilever | 28,000 | 6.30 | 0.69 |
| Sun Pharma.Inds. | 33,000 | 5.97 | 0.65 |
| Persistent Syste | 11,500 | 5.52 | 0.60 |
| Aether Industri. | 46,202 | 5.41 | 0.59 |
| LTM | 11,500 | 4.91 | 0.53 |
| Bharat Forge | 25,000 | 4.70 | 0.51 |
| Oil India | 93,500 | 4.59 | 0.50 |
| AIA Engineering | 9,924 | 3.92 | 0.43 |
| NTPC | 80,000 | 3.19 | 0.35 |
| Coromandel Inter | 14,800 | 2.93 | 0.32 |
| Aegis Vopak Term | 147,386 | 2.79 | 0.30 |
| A B B | 2,500 | 1.81 | 0.20 |
| TBILL-364D | 2,950,000 | 0.29 | 0.03 |
| TREPS | 0 | 18.48 | 2.01 |
| Net CA & Others | 0 | 3.62 | 0.41 |
| TVS Motor Co. | 150,000 | 0.15 | 0.02 |
