| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Multicap Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-22 |
| Fund Manager | Harshad Patwardhan |
| Net Assets ()Cr | 1,561.67 |
| 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 | -2.65 | -5.58 | -1.12 | 14.95 | 7.38 | 13.69 | - | 16.12 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 481,657 | 70.03 | 4.48 |
| HDFC Bank | 630,044 | 44.67 | 2.86 |
| Larsen & Toubro | 110,282 | 44.61 | 2.86 |
| One 97 | 236,090 | 40.54 | 2.60 |
| Karur Vysya Bank | 1,084,255 | 37.69 | 2.41 |
| Bharti Airtel | 201,791 | 36.56 | 2.34 |
| Coforge | 171,723 | 34.09 | 2.18 |
| SJS Enterprises | 135,385 | 33.69 | 2.16 |
| Dixon Technolog. | 22,648 | 33.63 | 2.15 |
| Mphasis | 124,003 | 30.10 | 1.93 |
| SBI | 283,874 | 30.09 | 1.93 |
| Shriram Finance | 272,189 | 30.21 | 1.93 |
| Gabriel India | 200,364 | 28.81 | 1.84 |
| Sai Life | 184,499 | 26.93 | 1.72 |
| Radico Khaitan | 58,914 | 26.42 | 1.69 |
| Sun Pharma.Inds. | 132,873 | 26.37 | 1.69 |
| Ather Energy | 144,014 | 24.74 | 1.58 |
| Navin Fluo.Intl. | 28,256 | 24.51 | 1.57 |
| Axis Bank | 188,676 | 24.53 | 1.57 |
| B H E L | 545,339 | 24.14 | 1.55 |
| Multi Comm. Exc. | 70,826 | 24.08 | 1.54 |
| Marico | 291,170 | 23.88 | 1.53 |
| Info Edg.(India) | 174,525 | 22.92 | 1.47 |
| Federal Bank | 618,629 | 22.07 | 1.41 |
| Ipca Labs. | 110,577 | 21.84 | 1.40 |
| Craftsman Auto | 19,522 | 21.86 | 1.40 |
| Solar Industries | 10,764 | 21.64 | 1.39 |
| Prestige Estates | 128,837 | 21.04 | 1.35 |
| Fortis Health. | 228,982 | 20.77 | 1.33 |
| PTC Industries | 9,226 | 20.40 | 1.31 |
| LG Electronics | 119,603 | 20.31 | 1.30 |
| Cholaman.Inv.&Fn | 102,990 | 19.13 | 1.22 |
| Phoenix Mills | 99,389 | 18.88 | 1.21 |
| Sansera Enginee. | 46,648 | 18.74 | 1.20 |
| Reliance Industr | 143,204 | 18.29 | 1.17 |
| KEI Industries | 31,535 | 18.10 | 1.16 |
| Persistent Syste | 32,358 | 18.10 | 1.16 |
| Cartrade Tech | 60,689 | 18.16 | 1.16 |
| Ujjivan Small | 2,519,515 | 17.41 | 1.11 |
| Prudent Corp. | 46,239 | 16.99 | 1.09 |
| RBL Bank | 449,553 | 17.10 | 1.09 |
| Adani Enterp. | 57,811 | 16.53 | 1.06 |
| Max Financial | 103,922 | 16.35 | 1.05 |
| Sona BLW Precis. | 198,943 | 16.18 | 1.04 |
| Tata Motors | 345,309 | 16.27 | 1.04 |
| Honasa Consumer | 332,689 | 16.00 | 1.02 |
| Data Pattern | 34,766 | 15.72 | 1.01 |
| Zen Technologies | 88,616 | 15.77 | 1.01 |
| Aditya Birla Cap | 382,126 | 15.64 | 1.00 |
| Torrent Pharma. | 30,958 | 15.68 | 1.00 |
| ZF Commercial | 61,038 | 15.47 | 0.99 |
| Arvind Ltd | 273,110 | 15.18 | 0.97 |
| Acutaas Chemical | 45,956 | 14.52 | 0.93 |
| UltraTech Cem. | 12,438 | 14.24 | 0.91 |
| Shadowfax Techno | 544,695 | 14.08 | 0.90 |
| TVS Motor Co. | 32,520 | 14.12 | 0.90 |
| JSW Steel | 105,173 | 13.75 | 0.88 |
| Cummins India | 26,517 | 13.54 | 0.87 |
| GE Vernova T&D | 30,297 | 13.47 | 0.86 |
| Nippon Life Ind. | 113,153 | 13.26 | 0.85 |
| IDBI Bank | 1,318,360 | 11.98 | 0.77 |
| K P R Mill Ltd | 91,785 | 10.81 | 0.69 |
| KSB | 129,063 | 10.42 | 0.67 |
| L&T Finance Ltd | 312,406 | 10.03 | 0.64 |
| Hitachi Energy | 2,883 | 9.73 | 0.62 |
| Azad Engineering | 33,369 | 9.55 | 0.61 |
| Hindustan Copper | 181,748 | 9.55 | 0.61 |
| Timken India | 28,160 | 8.87 | 0.57 |
| CreditAcc. Gram. | 60,563 | 8.26 | 0.53 |
| Amber Enterp. | 9,303 | 7.09 | 0.45 |
| Jindal Steel | 56,663 | 6.76 | 0.43 |
| Welspun Corp | 20,532 | 4.91 | 0.31 |
| Aarti Industries | 72,573 | 3.81 | 0.24 |
| TBILL-91D | 7,438,900 | 0.74 | 0.05 |
| TREPS | 0 | 69.53 | 4.45 |
| Net CA & Others | 0 | -0.35 | 0.02 |
| TVS Motor Co. | 144,000 | 0.15 | 0.01 |
