| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Large & Midcap Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-19 |
| Fund Manager | Vinod Malviya |
| Net Assets ()Cr | 943.23 |
| 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 | -0.19 | -0.66 | -2.69 | -0.47 | 6.21 | 15.97 | 15.02 | 16.65 |
| 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 | 464,596 | 46.05 | 4.88 |
| Reliance Industr | 239,630 | 37.63 | 3.99 |
| Bharti Airtel | 136,091 | 28.66 | 3.04 |
| ICICI Bank | 203,974 | 27.39 | 2.90 |
| Federal Bank | 993,000 | 26.52 | 2.81 |
| Shriram Finance | 254,500 | 25.35 | 2.69 |
| Larsen & Toubro | 51,359 | 20.97 | 2.22 |
| Kotak Mah. Bank | 94,800 | 20.87 | 2.21 |
| Max Financial | 120,600 | 20.16 | 2.14 |
| Bharat Electron | 468,086 | 18.70 | 1.98 |
| Maruti Suzuki | 10,500 | 17.53 | 1.86 |
| Fortis Health. | 183,000 | 16.18 | 1.72 |
| Phoenix Mills | 87,000 | 16.13 | 1.71 |
| Swiggy | 411,000 | 15.87 | 1.68 |
| Bajaj Finance | 159,000 | 15.69 | 1.66 |
| TVS Motor Co. | 40,500 | 15.07 | 1.60 |
| One 97 | 115,500 | 15.00 | 1.59 |
| FSN E-Commerce | 556,500 | 14.76 | 1.56 |
| Cummins India | 30,902 | 13.70 | 1.45 |
| Coromandel Inter | 59,800 | 13.55 | 1.44 |
| Jindal Steel | 128,729 | 13.57 | 1.44 |
| Gabriel India | 133,118 | 13.44 | 1.43 |
| KEI Industries | 29,800 | 13.29 | 1.41 |
| Infosys | 82,563 | 13.34 | 1.41 |
| Mphasis | 47,728 | 13.32 | 1.41 |
| CG Power & Ind | 203,709 | 13.20 | 1.40 |
| HDFC AMC | 48,700 | 13.01 | 1.38 |
| Info Edg.(India) | 96,135 | 12.82 | 1.36 |
| SBI | 130,579 | 12.83 | 1.36 |
| Uno Minda | 97,170 | 12.49 | 1.32 |
| GE Vernova T&D | 39,059 | 12.24 | 1.30 |
| Indian Bank | 144,500 | 12.10 | 1.28 |
| Ajanta Pharma | 43,000 | 11.91 | 1.26 |
| Torrent Pharma. | 30,500 | 11.74 | 1.24 |
| Marico | 152,298 | 11.43 | 1.21 |
| L&T Finance Ltd | 341,000 | 10.77 | 1.14 |
| Eternal | 386,439 | 10.74 | 1.14 |
| Divi's Lab. | 16,500 | 10.55 | 1.12 |
| ZF Commercial | 7,000 | 10.41 | 1.10 |
| Solar Industries | 8,141 | 9.97 | 1.06 |
| Acutaas Chemical | 56,500 | 9.63 | 1.02 |
| Lupin | 45,802 | 9.66 | 1.02 |
| Axis Bank | 76,151 | 9.67 | 1.02 |
| Tata Consumer | 79,398 | 9.46 | 1.00 |
| Endurance Tech. | 35,900 | 9.30 | 0.99 |
| Jio Financial | 317,500 | 9.36 | 0.99 |
| J K Cements | 16,879 | 9.34 | 0.99 |
| Navin Fluo.Intl. | 15,600 | 9.24 | 0.98 |
| Tata Comm | 50,100 | 9.14 | 0.97 |
| Tata Steel | 480,000 | 8.64 | 0.92 |
| Sai Life | 95,989 | 8.72 | 0.92 |
| Ujjivan Small | 1,580,000 | 8.37 | 0.89 |
| BSE | 32,000 | 8.42 | 0.89 |
| Jubilant Food. | 148,000 | 8.27 | 0.88 |
| ICICI AMC | 30,750 | 8.18 | 0.87 |
| Metro Brands | 65,525 | 7.91 | 0.84 |
| JSW Energy | 160,354 | 7.74 | 0.82 |
| APL Apollo Tubes | 40,000 | 7.66 | 0.81 |
| ITC | 181,000 | 7.29 | 0.77 |
| Persistent Syste | 11,500 | 7.21 | 0.76 |
| LTIMindtree | 11,500 | 6.97 | 0.74 |
| LG Electronics | 43,021 | 6.55 | 0.69 |
| HCL Technologies | 40,000 | 6.49 | 0.69 |
| Timken India | 21,399 | 6.43 | 0.68 |
| Jyoti CNC Auto. | 64,493 | 6.38 | 0.68 |
| Hexaware Tech. | 82,500 | 6.32 | 0.67 |
| Dixon Technolog. | 5,124 | 6.20 | 0.66 |
| DOMS Industries | 22,798 | 5.96 | 0.63 |
| Sun Pharma.Inds. | 33,000 | 5.68 | 0.60 |
| Inventurus Knowl | 32,880 | 5.45 | 0.58 |
| Tata Motors | 120,000 | 4.99 | 0.53 |
| Prestige Estates | 30,000 | 4.78 | 0.51 |
| SRF | 14,800 | 4.55 | 0.48 |
| PB Fintech. | 2,688 | 0.49 | 0.05 |
| TBILL-364D | 2,950,000 | 0.29 | 0.03 |
| TREPS | 0 | 15.75 | 1.67 |
| Net CA & Others | 0 | 7.61 | 0.84 |
| TVS Motor Co. | 150,000 | 0.15 | 0.02 |
