| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Large & Midcap Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-19 |
| Fund Manager | Vinod Malviya |
| Net Assets ()Cr | 887.44 |
| 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 | -2.27 | -0.55 | 1.84 | 17.28 | -1.10 | 16.79 | 20.50 | 18.97 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 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 | 245,798 | 49.61 | 5.59 |
| ICICI Bank | 233,974 | 34.66 | 3.91 |
| Reliance Industr | 207,630 | 28.86 | 3.25 |
| Bharti Airtel | 119,691 | 22.91 | 2.58 |
| Max Financial | 139,600 | 20.96 | 2.36 |
| Larsen & Toubro | 51,359 | 18.68 | 2.10 |
| CG Power & Ind | 276,709 | 18.31 | 2.06 |
| Bharat Electron | 468,086 | 17.93 | 2.02 |
| HDFC AMC | 30,150 | 17.03 | 1.92 |
| Cummins India | 45,752 | 16.27 | 1.83 |
| Infosys | 103,836 | 15.67 | 1.77 |
| Dixon Technolog. | 9,284 | 15.64 | 1.76 |
| Interglobe Aviat | 26,028 | 15.38 | 1.73 |
| Fortis Health. | 174,000 | 14.92 | 1.68 |
| Torrent Pharma. | 37,800 | 14.14 | 1.59 |
| H P C L | 336,000 | 14.06 | 1.58 |
| Info Edg.(India) | 96,135 | 13.38 | 1.51 |
| Gabriel India | 128,118 | 13.29 | 1.50 |
| Coforge | 75,000 | 13.11 | 1.48 |
| Jio Financial | 395,500 | 13.02 | 1.47 |
| J K Cements | 19,450 | 12.95 | 1.46 |
| Uno Minda | 124,170 | 12.93 | 1.46 |
| Timken India | 37,899 | 12.58 | 1.42 |
| Jindal Steel | 128,729 | 12.42 | 1.40 |
| Federal Bank | 602,000 | 12.19 | 1.37 |
| GE Vernova T&D | 42,659 | 11.63 | 1.31 |
| Indian Hotels Co | 154,500 | 11.44 | 1.29 |
| Supreme Inds. | 26,150 | 11.26 | 1.27 |
| Endurance Tech. | 43,900 | 11.20 | 1.26 |
| KEI Industries | 28,900 | 11.11 | 1.25 |
| Maruti Suzuki | 8,400 | 10.59 | 1.19 |
| Indian Bank | 169,000 | 10.51 | 1.18 |
| TVS Motor Co. | 37,500 | 10.51 | 1.18 |
| ITC | 252,000 | 10.38 | 1.17 |
| Shriram Finance | 159,000 | 10.03 | 1.13 |
| Gokaldas Exports | 118,333 | 10.06 | 1.13 |
| Kotak Mah. Bank | 48,800 | 9.66 | 1.09 |
| ZF Commercial | 7,300 | 9.63 | 1.08 |
| Coromandel Inter | 35,300 | 9.50 | 1.07 |
| Marico | 132,298 | 9.39 | 1.06 |
| Britannia Inds. | 16,000 | 9.23 | 1.04 |
| Prestige Estates | 56,000 | 9.11 | 1.03 |
| Hind. Unilever | 35,500 | 8.95 | 1.01 |
| FSN E-Commerce | 425,500 | 8.92 | 1.01 |
| Lupin | 45,802 | 8.84 | 1.00 |
| SBI | 109,179 | 8.70 | 0.98 |
| Abbott India | 2,539 | 8.74 | 0.98 |
| Bajaj Finance | 94,000 | 8.28 | 0.93 |
| JSW Energy | 160,354 | 8.26 | 0.93 |
| Axis Bank | 76,151 | 8.14 | 0.92 |
| Suzlon Energy | 1,314,000 | 8.09 | 0.91 |
| JSW Infrast | 256,000 | 7.80 | 0.88 |
| SRF | 25,000 | 7.60 | 0.86 |
| Ipca Labs. | 51,060 | 7.53 | 0.85 |
| Tata Steel | 480,000 | 7.58 | 0.85 |
| Eternal Ltd | 245,439 | 7.55 | 0.85 |
| Swiggy | 182,000 | 7.35 | 0.83 |
| Acutaas Chemical | 55,000 | 7.30 | 0.82 |
| Max Healthcare | 56,220 | 7.01 | 0.79 |
| Navin Fluo.Intl. | 13,500 | 6.81 | 0.77 |
| Jubilant Food. | 103,692 | 6.80 | 0.77 |
| Blue Star | 38,400 | 6.67 | 0.75 |
| Campus Activewe. | 233,083 | 6.23 | 0.70 |
| K E C Intl. | 70,000 | 6.03 | 0.68 |
| Persistent Sys | 11,500 | 5.93 | 0.67 |
| Solar Industries | 4,125 | 5.87 | 0.66 |
| Hexaware Tech. | 81,000 | 5.70 | 0.64 |
| Doms Industries | 22,500 | 5.27 | 0.59 |
| SBI Cards | 63,400 | 5.12 | 0.58 |
| Cohance Life | 50,733 | 5.07 | 0.57 |
| Trent | 9,817 | 4.93 | 0.56 |
| Inventurus Knowl | 30,280 | 4.81 | 0.54 |
| Divi's Lab. | 7,000 | 4.62 | 0.52 |
| PB Fintech. | 25,688 | 4.65 | 0.52 |
| Kaynes Tech | 3,661 | 2.26 | 0.25 |
| Anthem Bioscienc | 3,446 | 0.26 | 0.03 |
| TBILL-364D | 3,000,000 | 0.29 | 0.03 |
| TREPS | 0 | 37.71 | 4.25 |
| Net CA & Others | 0 | -0.38 | -0.01 |
