| 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 | 1,329.16 |
| 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 | -1.12 | 2.51 | -1.53 | -1.99 | 8.70 | 18.21 | - | 16.38 |
| 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 % |
| Multi Comm. Exc. | 119,644 | 35.55 | 2.67 |
| ICICI Bank | 274,369 | 34.66 | 2.61 |
| Karur Vysya Bank | 1,084,255 | 31.82 | 2.39 |
| HDFC Bank | 396,337 | 30.59 | 2.30 |
| Bharat Electron | 703,276 | 30.33 | 2.28 |
| Max Financial | 182,449 | 28.93 | 2.18 |
| Data Pattern | 71,011 | 28.98 | 2.18 |
| Cummins India | 54,061 | 28.47 | 2.14 |
| SBI | 244,455 | 26.12 | 1.97 |
| Bharti Airtel | 138,257 | 26.09 | 1.96 |
| B H E L | 734,632 | 25.89 | 1.95 |
| Larsen & Toubro | 63,883 | 25.64 | 1.93 |
| SJS Enterprises | 135,385 | 24.49 | 1.84 |
| Axis Bank | 190,609 | 24.17 | 1.82 |
| Acutaas Chemical | 91,426 | 23.72 | 1.78 |
| Reliance Industr | 162,364 | 23.23 | 1.75 |
| GE Vernova T&D | 52,161 | 23.30 | 1.75 |
| Gabriel India | 224,051 | 22.98 | 1.73 |
| Radico Khaitan | 66,175 | 22.65 | 1.70 |
| Schneider Elect. | 181,525 | 22.58 | 1.70 |
| UltraTech Cem. | 18,994 | 22.01 | 1.66 |
| Solar Industries | 14,115 | 21.79 | 1.64 |
| Ujjivan Small | 3,843,631 | 21.86 | 1.64 |
| KSB | 215,648 | 21.10 | 1.59 |
| Hitachi Energy | 6,276 | 21.06 | 1.58 |
| Tata Steel | 938,549 | 19.84 | 1.49 |
| Phoenix Mills | 110,972 | 19.59 | 1.47 |
| Navin Fluo.Intl. | 28,256 | 19.27 | 1.45 |
| Federal Bank | 662,289 | 19.00 | 1.43 |
| NTPC | 470,944 | 18.80 | 1.41 |
| TVS Motor Co. | 52,928 | 18.49 | 1.39 |
| KEI Industries | 36,955 | 17.95 | 1.35 |
| Maruti Suzuki | 13,501 | 17.98 | 1.35 |
| Mphasis | 78,530 | 17.88 | 1.35 |
| Sai Life | 164,683 | 17.61 | 1.33 |
| CreditAcc. Gram. | 126,752 | 16.48 | 1.24 |
| Jindal Steel | 129,771 | 15.87 | 1.19 |
| Amber Enterp. | 19,579 | 15.71 | 1.18 |
| Kotak Mah. Bank | 401,308 | 15.38 | 1.16 |
| Craftsman Auto | 19,522 | 15.01 | 1.13 |
| ZF Commercial | 10,173 | 14.95 | 1.13 |
| JSW Steel | 105,173 | 13.30 | 1.00 |
| Ipca Labs. | 87,028 | 13.32 | 1.00 |
| PTC Industries | 8,199 | 13.17 | 0.99 |
| Honasa Consumer | 381,543 | 13.00 | 0.98 |
| Techno Elec.Engg | 100,804 | 12.94 | 0.97 |
| Eternal | 523,883 | 12.94 | 0.97 |
| L&T Finance Ltd | 439,016 | 12.28 | 0.92 |
| Tata Capital | 359,995 | 11.99 | 0.90 |
| ICICI Lombard | 67,135 | 11.84 | 0.89 |
| DOMS Industries | 51,407 | 11.78 | 0.89 |
| SBI Life Insuran | 64,147 | 11.67 | 0.88 |
| Motherson Wiring | 2,876,697 | 11.66 | 0.88 |
| Nippon Life Ind. | 113,153 | 11.43 | 0.86 |
| One 97 | 99,248 | 10.88 | 0.82 |
| Affle 3i | 74,158 | 10.54 | 0.79 |
| Ather Energy | 105,000 | 9.82 | 0.74 |
| Sansera Enginee. | 39,240 | 9.86 | 0.74 |
| Marico | 126,431 | 9.80 | 0.74 |
| Canara HSBC | 666,186 | 9.41 | 0.71 |
| Fortis Health. | 99,002 | 9.14 | 0.69 |
| LTM | 21,376 | 9.13 | 0.69 |
| Indian Bank | 107,354 | 9.15 | 0.69 |
| Torrent Pharma. | 21,496 | 9.00 | 0.68 |
| Shriram Finance | 97,035 | 9.10 | 0.68 |
| Latent View | 293,112 | 8.57 | 0.64 |
| Prudent Corp. | 29,569 | 8.36 | 0.63 |
| Cartrade Tech | 48,414 | 7.86 | 0.59 |
| Timken India | 21,968 | 7.53 | 0.57 |
| Azad Engineering | 33,369 | 7.22 | 0.54 |
| Arvind Ltd | 173,872 | 6.93 | 0.52 |
| K P R Mill Ltd | 71,814 | 6.73 | 0.51 |
| LG Electronics | 39,002 | 6.21 | 0.47 |
| Persistent Syste | 11,395 | 5.47 | 0.41 |
| TBILL-364D | 7,425,000 | 0.74 | 0.06 |
| TREPS | 0 | 58.10 | 4.37 |
| Net CA & Others | 0 | 10.35 | 0.79 |
| TVS Motor Co. | 144,000 | 0.15 | 0.01 |
