| 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 | 452.75 |
| 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 | -2.13 | -1.12 | -0.86 | 11.01 | -4.29 | 12.34 | 15.85 | 10.54 |
| Category Avg | -2.20 | -1.77 | -0.04 | 15.03 | -3.79 | 18.04 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 217,935 | 43.98 | 9.71 |
| ICICI Bank | 236,350 | 35.01 | 7.73 |
| Reliance Industr | 219,340 | 30.49 | 6.74 |
| Infosys | 125,350 | 18.92 | 4.18 |
| Bharti Airtel | 88,520 | 16.95 | 3.74 |
| Larsen & Toubro | 44,285 | 16.10 | 3.56 |
| Axis Bank | 135,805 | 14.51 | 3.20 |
| SBI | 170,000 | 13.54 | 2.99 |
| M & M | 37,050 | 11.87 | 2.62 |
| ITC | 280,798 | 11.57 | 2.55 |
| NTPC | 343,000 | 11.46 | 2.53 |
| Bharat Electron | 291,000 | 11.15 | 2.46 |
| Sun Pharma.Inds. | 62,100 | 10.60 | 2.34 |
| Jio Financial | 306,400 | 10.09 | 2.23 |
| Kotak Mah. Bank | 49,250 | 9.74 | 2.15 |
| Bajaj Finance | 110,000 | 9.69 | 2.14 |
| TCS | 29,958 | 9.10 | 2.01 |
| CG Power & Ind | 124,600 | 8.24 | 1.82 |
| Maruti Suzuki | 6,343 | 8.00 | 1.77 |
| Max Financial | 51,600 | 7.75 | 1.71 |
| Torrent Pharma. | 20,000 | 7.48 | 1.65 |
| Kaynes Tech | 12,000 | 7.41 | 1.64 |
| Tata Consumer | 64,000 | 6.87 | 1.52 |
| TVS Motor Co. | 22,450 | 6.29 | 1.39 |
| Interglobe Aviat | 10,000 | 5.91 | 1.31 |
| Eternal Ltd | 182,297 | 5.61 | 1.24 |
| Info Edg.(India) | 40,100 | 5.58 | 1.23 |
| J K Cements | 8,000 | 5.33 | 1.18 |
| Pidilite Inds. | 16,000 | 4.59 | 1.01 |
| Hind.Aeronautics | 10,000 | 4.53 | 1.00 |
| Dixon Technolog. | 2,700 | 4.55 | 1.00 |
| JSW Energy | 86,000 | 4.43 | 0.98 |
| Uno Minda | 42,000 | 4.37 | 0.97 |
| Tata Steel | 277,000 | 4.37 | 0.97 |
| SRF | 14,500 | 4.41 | 0.97 |
| Max Healthcare | 34,900 | 4.35 | 0.96 |
| Divi's Lab. | 6,400 | 4.22 | 0.93 |
| Titan Company | 12,400 | 4.15 | 0.92 |
| Hind. Unilever | 15,200 | 3.83 | 0.85 |
| Coforge | 20,750 | 3.63 | 0.80 |
| UltraTech Cem. | 2,800 | 3.43 | 0.76 |
| HCL Technologies | 22,650 | 3.32 | 0.73 |
| Shriram Finance | 50,000 | 3.15 | 0.70 |
| United Spirits | 22,667 | 3.04 | 0.67 |
| Cummins India | 8,000 | 2.84 | 0.63 |
| SBI Life Insuran | 15,000 | 2.76 | 0.61 |
| Siemens Ener.Ind | 8,000 | 2.59 | 0.57 |
| HDFC AMC | 4,500 | 2.54 | 0.56 |
| Trent | 5,000 | 2.51 | 0.55 |
| Cholaman.Inv.&Fn | 15,000 | 2.16 | 0.48 |
| Hitachi Energy | 1,000 | 2.01 | 0.44 |
| Persistent Sys | 3,500 | 1.81 | 0.40 |
| TBILL-364D | 3,000,000 | 0.29 | 0.07 |
| TREPS | 0 | 9.72 | 2.15 |
| Net CA & Others | 0 | -0.13 | -0.02 |
