| 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 | 1,420.10 |
| 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 | -0.28 | 3.97 | 9.47 | 7.61 | 8.53 | 16.53 | - | 17.55 |
| 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 | 819,096 | 65.36 | 4.60 |
| ICICI Bank | 459,884 | 63.24 | 4.45 |
| Larsen & Toubro | 121,524 | 50.35 | 3.55 |
| SBI | 394,320 | 40.49 | 2.85 |
| Karur Vysya Bank | 1,084,255 | 32.10 | 2.26 |
| Data Pattern | 71,011 | 31.97 | 2.25 |
| Fortis Health. | 319,851 | 30.61 | 2.16 |
| SJS Enterprises | 135,385 | 30.03 | 2.11 |
| B H E L | 722,588 | 29.92 | 2.11 |
| Axis Bank | 216,538 | 29.14 | 2.05 |
| Cummins India | 49,046 | 27.76 | 1.95 |
| Gabriel India | 212,019 | 26.28 | 1.85 |
| Radico Khaitan | 66,175 | 26.11 | 1.84 |
| GE Vernova T&D | 52,161 | 25.79 | 1.82 |
| Bharti Airtel | 138,257 | 25.61 | 1.80 |
| Federal Bank | 772,078 | 25.48 | 1.79 |
| Ipca Labs. | 140,295 | 23.86 | 1.68 |
| Solar Industries | 12,386 | 23.16 | 1.63 |
| Ujjivan Small | 3,843,631 | 22.70 | 1.60 |
| Sai Life | 184,499 | 22.77 | 1.60 |
| Navin Fluo.Intl. | 28,256 | 21.72 | 1.53 |
| Phoenix Mills | 110,972 | 21.62 | 1.52 |
| Shriram Finance | 204,545 | 21.32 | 1.50 |
| Reliance Industr | 162,364 | 21.01 | 1.48 |
| KSB | 215,648 | 20.68 | 1.46 |
| Kotak Mah. Bank | 520,462 | 20.42 | 1.44 |
| Hitachi Energy | 5,866 | 20.48 | 1.44 |
| KEI Industries | 36,955 | 20.06 | 1.41 |
| Schneider Elect. | 143,145 | 19.47 | 1.37 |
| Tata Motors | 438,645 | 18.55 | 1.31 |
| Craftsman Auto | 19,522 | 18.47 | 1.30 |
| Cholaman.Inv.&Fn | 102,990 | 18.43 | 1.30 |
| One 97 | 157,340 | 17.96 | 1.26 |
| Maruti Suzuki | 12,570 | 17.74 | 1.25 |
| Honasa Consumer | 381,543 | 17.47 | 1.23 |
| Mphasis | 78,530 | 16.98 | 1.20 |
| Max Financial | 103,922 | 16.46 | 1.16 |
| Ather Energy | 144,014 | 16.43 | 1.16 |
| Cartrade Tech | 60,689 | 16.34 | 1.15 |
| Acutaas Chemical | 45,956 | 16.21 | 1.14 |
| ZF Commercial | 61,038 | 15.66 | 1.10 |
| Sansera Enginee. | 46,648 | 14.91 | 1.05 |
| Zen Technologies | 80,276 | 14.24 | 1.00 |
| UltraTech Cem. | 12,438 | 14.00 | 0.99 |
| PTC Industries | 8,199 | 14.06 | 0.99 |
| Bharat Electron | 336,488 | 13.86 | 0.98 |
| Marico | 165,995 | 13.88 | 0.98 |
| Prudent Corp. | 46,239 | 13.84 | 0.97 |
| RBL Bank | 373,002 | 13.77 | 0.97 |
| Nippon Life Ind. | 113,153 | 13.15 | 0.93 |
| Coforge | 87,949 | 12.89 | 0.91 |
| JSW Steel | 105,173 | 12.90 | 0.91 |
| Multi Comm. Exc. | 43,824 | 12.43 | 0.88 |
| ICICI Lombard | 67,135 | 11.69 | 0.82 |
| Motherson Wiring | 2,876,697 | 11.54 | 0.81 |
| TVS Motor Co. | 32,520 | 11.25 | 0.79 |
| K P R Mill Ltd | 91,785 | 10.81 | 0.76 |
| Indian Bank | 126,754 | 10.35 | 0.73 |
| Arvind Ltd | 173,872 | 10.21 | 0.72 |
| DOMS Industries | 43,924 | 10.14 | 0.71 |
| Torrent Pharma. | 21,496 | 9.93 | 0.70 |
| Timken India | 28,160 | 9.82 | 0.69 |
| CreditAcc. Gram. | 52,012 | 7.75 | 0.55 |
| Adani Enterp. | 23,766 | 7.22 | 0.51 |
| Amber Enterp. | 9,303 | 7.01 | 0.49 |
| Inventurus Knowl | 41,343 | 6.94 | 0.49 |
| Suzlon Energy | 1,184,178 | 6.97 | 0.49 |
| Azad Engineering | 33,369 | 6.86 | 0.48 |
| Dixon Technolog. | 5,433 | 6.48 | 0.46 |
| LTM | 18,139 | 6.42 | 0.45 |
| LG Electronics | 39,002 | 6.05 | 0.43 |
| Jindal Steel | 56,663 | 6.01 | 0.42 |
| Persistent Syste | 11,395 | 4.93 | 0.35 |
| Wockhardt | 16,702 | 3.24 | 0.23 |
| TBILL-364D | 7,425,000 | 0.74 | 0.05 |
| TREPS | 0 | 44.14 | 3.11 |
| Net CA & Others | 0 | -6.67 | -0.47 |
| TVS Motor Co. | 144,000 | 0.15 | 0.01 |
