| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Largecap Fund - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Apr-17 |
| Fund Manager | Pratik Dharmshi |
| Net Assets ()Cr | 471.36 |
| 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 | -0.34 | -0.72 | -2.28 | -0.34 | 6.55 | 12.60 | 11.80 | 10.38 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 400,000 | 39.65 | 8.41 |
| ICICI Bank | 290,500 | 39.01 | 8.28 |
| Reliance Industr | 171,000 | 26.85 | 5.70 |
| SBI | 201,000 | 19.74 | 4.19 |
| Larsen & Toubro | 44,285 | 18.08 | 3.84 |
| Bharti Airtel | 85,520 | 18.01 | 3.82 |
| Infosys | 110,285 | 17.82 | 3.78 |
| M & M | 37,050 | 13.74 | 2.92 |
| Bharat Electron | 291,000 | 11.63 | 2.47 |
| Axis Bank | 90,000 | 11.42 | 2.42 |
| Tata Consumer | 95,000 | 11.32 | 2.40 |
| Kotak Mah. Bank | 49,250 | 10.84 | 2.30 |
| Bajaj Finance | 110,000 | 10.85 | 2.30 |
| Maruti Suzuki | 6,343 | 10.59 | 2.25 |
| Jio Financial | 306,400 | 9.04 | 1.92 |
| Torrent Pharma. | 22,500 | 8.66 | 1.84 |
| Titan Company | 21,222 | 8.60 | 1.82 |
| TVS Motor Co. | 22,450 | 8.35 | 1.77 |
| ITC | 205,798 | 8.29 | 1.76 |
| Solar Industries | 6,700 | 8.21 | 1.74 |
| CG Power & Ind | 124,600 | 8.07 | 1.71 |
| Max Financial | 47,000 | 7.86 | 1.67 |
| Eternal | 277,297 | 7.71 | 1.64 |
| LG Electronics | 50,000 | 7.61 | 1.61 |
| Sun Pharma.Inds. | 44,000 | 7.57 | 1.61 |
| TCS | 21,000 | 6.73 | 1.43 |
| Uno Minda | 52,000 | 6.69 | 1.42 |
| Mphasis | 22,700 | 6.34 | 1.34 |
| NTPC | 180,000 | 5.93 | 1.26 |
| UltraTech Cem. | 5,000 | 5.89 | 1.25 |
| Max Healthcare | 55,000 | 5.75 | 1.22 |
| Trent | 12,800 | 5.48 | 1.16 |
| Shriram Finance | 55,000 | 5.48 | 1.16 |
| Info Edg.(India) | 40,100 | 5.35 | 1.13 |
| Tata Steel | 277,000 | 4.99 | 1.06 |
| GE Vernova T&D | 15,700 | 4.92 | 1.04 |
| Polycab India | 6,270 | 4.78 | 1.01 |
| Hitachi Energy | 2,500 | 4.58 | 0.97 |
| J K Cements | 7,700 | 4.26 | 0.90 |
| JSW Steel | 32,500 | 3.79 | 0.80 |
| HCL Technologies | 22,650 | 3.68 | 0.78 |
| Hind. Unilever | 15,200 | 3.52 | 0.75 |
| HDFC AMC | 12,000 | 3.21 | 0.68 |
| SBI Life Insuran | 15,000 | 3.05 | 0.65 |
| Divi's Lab. | 4,400 | 2.81 | 0.60 |
| ICICI AMC | 10,249 | 2.73 | 0.58 |
| Hindalco Inds. | 30,000 | 2.66 | 0.56 |
| Indian Hotels Co | 35,000 | 2.59 | 0.55 |
| Cholaman.Inv.&Fn | 15,000 | 2.55 | 0.54 |
| SRF | 8,000 | 2.46 | 0.52 |
| Hind.Aeronautics | 5,000 | 2.19 | 0.47 |
| Pidilite Inds. | 15,000 | 2.22 | 0.47 |
| Persistent Syste | 3,500 | 2.20 | 0.47 |
| Kwality Wall's | 15,200 | 0.06 | 0.01 |
| TBILL-364D | 2,950,000 | 0.29 | 0.06 |
| TREPS | 0 | 6.01 | 1.28 |
| Net CA & Others | 0 | -1.44 | -0.31 |
| TVS Motor Co. | 89,800 | 0.09 | 0.02 |
