| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Large & Midcap Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-19 |
| Fund Manager | Vinod Malviya |
| Net Assets ()Cr | 1,017.77 |
| 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 | -0.71 | -1.24 | 9.03 | 10.79 | 5.82 | 12.38 | 12.06 | 17.31 |
| 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 | 355,051 | 51.62 | 5.07 |
| HDFC Bank | 390,492 | 27.69 | 2.72 |
| Bharti Airtel | 128,091 | 23.21 | 2.28 |
| One 97 | 134,040 | 23.02 | 2.26 |
| Eternal | 691,439 | 22.69 | 2.23 |
| Max Financial | 139,600 | 21.96 | 2.16 |
| Shriram Finance | 197,000 | 21.87 | 2.15 |
| Axis Bank | 160,977 | 20.93 | 2.06 |
| Jindal Steel | 166,229 | 19.83 | 1.95 |
| Multi Comm. Exc. | 58,000 | 19.72 | 1.94 |
| CG Power & Ind | 210,709 | 19.30 | 1.90 |
| Solar Industries | 9,541 | 19.19 | 1.89 |
| JSW Infrast | 561,879 | 19.10 | 1.88 |
| Uno Minda | 147,962 | 18.88 | 1.86 |
| Federal Bank | 512,000 | 18.26 | 1.79 |
| Indo-MIM | 206,190 | 18.05 | 1.77 |
| Fortis Health. | 198,000 | 17.96 | 1.76 |
| Ajanta Pharma | 48,450 | 17.45 | 1.71 |
| Ujjivan Small | 2,460,772 | 17.01 | 1.67 |
| JSW Energy | 323,354 | 16.83 | 1.65 |
| Phoenix Mills | 87,234 | 16.57 | 1.63 |
| Mphasis | 64,728 | 15.71 | 1.54 |
| B H E L | 354,000 | 15.67 | 1.54 |
| Reliance Industr | 122,630 | 15.66 | 1.54 |
| Divi's Lab. | 16,500 | 15.62 | 1.53 |
| SBI | 145,579 | 15.43 | 1.52 |
| Maruti Suzuki | 11,350 | 15.38 | 1.51 |
| Navin Fluo.Intl. | 17,100 | 14.84 | 1.46 |
| LG Electronics | 86,021 | 14.60 | 1.43 |
| Larsen & Toubro | 35,959 | 14.55 | 1.43 |
| FSN E-Commerce | 415,500 | 14.52 | 1.43 |
| Coforge | 72,000 | 14.29 | 1.40 |
| Sai Life | 95,989 | 14.01 | 1.38 |
| Torrent Pharma. | 27,750 | 14.06 | 1.38 |
| Sona BLW Precis. | 169,840 | 13.81 | 1.36 |
| A B B | 17,800 | 13.60 | 1.34 |
| APL Apollo Tubes | 60,500 | 13.45 | 1.32 |
| Marico | 162,298 | 13.31 | 1.31 |
| Apar Inds. | 7,225 | 12.79 | 1.26 |
| ZF Commercial | 49,000 | 12.42 | 1.22 |
| Nippon Life Ind. | 105,000 | 12.31 | 1.21 |
| Aditya Birla Cap | 295,000 | 12.08 | 1.19 |
| Interglobe Aviat | 22,493 | 11.77 | 1.16 |
| Info Edg.(India) | 89,565 | 11.76 | 1.16 |
| KEI Industries | 20,175 | 11.58 | 1.14 |
| Aether Industri. | 66,702 | 11.28 | 1.11 |
| Gabriel India | 75,568 | 10.87 | 1.07 |
| Cholaman.Inv.&Fn | 58,000 | 10.77 | 1.06 |
| Dixon Technolog. | 7,000 | 10.40 | 1.02 |
| Tata Consumer | 98,398 | 10.21 | 1.00 |
| Cummins India | 19,880 | 10.15 | 1.00 |
| Aarti Industries | 190,670 | 10.00 | 0.98 |
| Amber Enterp. | 13,123 | 10.00 | 0.98 |
| GE Vernova T&D | 21,959 | 9.76 | 0.96 |
| AIA Engineering | 22,439 | 9.55 | 0.94 |
| Varun Beverages | 210,232 | 8.42 | 0.83 |
| Bajaj Finance | 78,500 | 8.30 | 0.82 |
| Grindwell Norton | 40,248 | 8.14 | 0.80 |
| ICICI AMC | 24,250 | 7.43 | 0.73 |
| Acutaas Chemical | 23,357 | 7.38 | 0.73 |
| LTM | 16,000 | 7.26 | 0.71 |
| Schaeffler India | 17,500 | 7.03 | 0.69 |
| Prestige Estates | 40,000 | 6.53 | 0.64 |
| Persistent Syste | 11,500 | 6.43 | 0.63 |
| Bharat Electron | 140,347 | 5.82 | 0.57 |
| Infosys | 50,145 | 5.69 | 0.56 |
| Tata Motors | 114,000 | 5.37 | 0.53 |
| Shiprocket | 361,207 | 5.02 | 0.49 |
| J K Cements | 9,379 | 4.81 | 0.47 |
| Hindustan Copper | 90,000 | 4.73 | 0.46 |
| TVS Motor Co. | 10,000 | 4.34 | 0.43 |
| Hindustan Zinc | 65,000 | 3.87 | 0.38 |
| Cipla | 26,000 | 3.66 | 0.36 |
| BSE | 11,300 | 3.71 | 0.36 |
| Aegis Vopak Term | 91,236 | 2.45 | 0.24 |
| TBILL-91D | 2,568,400 | 0.26 | 0.03 |
| TREPS | 0 | 17.53 | 1.72 |
| Net CA & Others | 0 | -3.90 | -0.41 |
| TVS Motor Co. | 150,000 | 0.16 | 0.02 |
