| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Multicap Fund - Regular (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-22 |
| Fund Manager | Harshad Patwardhan |
| Net Assets ()Cr | 1,322.01 |
| 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 | -0.87 | -1.85 | -0.38 | 6.76 | 17.99 | - | 16.35 |
| 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 | 640,285 | 63.47 | 4.80 |
| Reliance Industr | 267,082 | 41.94 | 3.17 |
| ICICI Bank | 304,909 | 40.95 | 3.10 |
| Larsen & Toubro | 99,562 | 40.66 | 3.08 |
| Shriram Finance | 373,335 | 37.19 | 2.81 |
| Bharti Airtel | 173,960 | 36.63 | 2.77 |
| Cummins India | 77,947 | 34.56 | 2.61 |
| Maruti Suzuki | 18,880 | 31.52 | 2.38 |
| SBI | 301,227 | 29.59 | 2.24 |
| Phoenix Mills | 156,364 | 28.98 | 2.19 |
| Federal Bank | 1,073,823 | 28.68 | 2.17 |
| KEI Industries | 54,413 | 24.27 | 1.84 |
| Bajaj Finance | 245,802 | 24.26 | 1.83 |
| M & M | 64,232 | 23.82 | 1.80 |
| GE Vernova T&D | 73,830 | 23.13 | 1.75 |
| SJS Enterprises | 135,385 | 23.01 | 1.74 |
| Infosys | 141,261 | 22.82 | 1.73 |
| Mphasis | 82,156 | 22.93 | 1.73 |
| Gabriel India | 224,051 | 22.62 | 1.71 |
| Bharat Electron | 557,103 | 22.26 | 1.68 |
| Ujjivan Small | 3,760,496 | 19.93 | 1.51 |
| Multi Comm. Exc. | 17,488 | 19.47 | 1.47 |
| Max Financial | 114,380 | 19.12 | 1.45 |
| Data Pattern | 71,011 | 18.65 | 1.41 |
| Nippon Life Ind. | 209,371 | 18.42 | 1.39 |
| Karur Vysya Bank | 675,221 | 17.81 | 1.35 |
| Cartrade Tech | 60,060 | 16.97 | 1.28 |
| Tata Steel | 938,549 | 16.90 | 1.28 |
| Navin Fluo.Intl. | 28,256 | 16.73 | 1.27 |
| Kotak Mah. Bank | 74,209 | 16.33 | 1.24 |
| Hitachi Energy | 8,621 | 15.79 | 1.19 |
| DOMS Industries | 59,917 | 15.67 | 1.19 |
| Acutaas Chemical | 90,233 | 15.38 | 1.16 |
| Inventurus Knowl | 90,674 | 15.03 | 1.14 |
| Craftsman Auto | 19,522 | 15.01 | 1.14 |
| ZF Commercial | 10,173 | 15.14 | 1.14 |
| Tata Comm | 82,915 | 15.13 | 1.14 |
| Indian Bank | 175,134 | 14.66 | 1.11 |
| LTIMindtree | 24,038 | 14.58 | 1.10 |
| Solar Industries | 11,521 | 14.12 | 1.07 |
| Affle 3i | 74,158 | 13.34 | 1.01 |
| TVS Motor Co. | 36,000 | 13.39 | 1.01 |
| ICICI Lombard | 67,135 | 13.17 | 1.00 |
| Max Healthcare | 116,142 | 12.14 | 0.92 |
| Eureka Forbes | 191,110 | 11.83 | 0.89 |
| Netweb Technol. | 36,883 | 11.47 | 0.87 |
| UltraTech Cem. | 9,582 | 11.29 | 0.85 |
| Blue Star | 64,188 | 11.11 | 0.84 |
| Techno Elec.Engg | 100,804 | 10.91 | 0.83 |
| Persistent Syste | 17,087 | 10.72 | 0.81 |
| Coforge | 58,991 | 9.81 | 0.74 |
| JSW Steel | 83,489 | 9.72 | 0.74 |
| One 97 | 74,192 | 9.64 | 0.73 |
| Swiggy | 249,452 | 9.64 | 0.73 |
| V-Mart Retail | 133,080 | 9.52 | 0.72 |
| Krishna Institu. | 152,992 | 9.31 | 0.70 |
| Motherson Wiring | 1,871,660 | 9.08 | 0.69 |
| Sai Life | 98,157 | 8.92 | 0.67 |
| KFin Technolog. | 81,582 | 8.83 | 0.67 |
| Latent View | 191,001 | 8.76 | 0.66 |
| Amber Enterp. | 13,018 | 8.31 | 0.63 |
| Indian Hotels Co | 110,304 | 8.15 | 0.62 |
| Ather Energy | 105,000 | 7.92 | 0.60 |
| Chalet Hotels | 83,509 | 7.27 | 0.55 |
| Jyoti CNC Auto. | 69,916 | 6.92 | 0.52 |
| Metro Brands | 56,588 | 6.83 | 0.52 |
| Torrent Pharma. | 17,390 | 6.70 | 0.51 |
| Ipca Labs. | 47,237 | 6.70 | 0.51 |
| Timken India | 21,968 | 6.60 | 0.50 |
| Tata Capital | 193,004 | 6.60 | 0.50 |
| Canara HSBC | 446,277 | 6.61 | 0.50 |
| SBI Life Insuran | 32,692 | 6.65 | 0.50 |
| Triveni Turbine | 114,217 | 6.15 | 0.47 |
| Jubilant Food. | 109,137 | 6.10 | 0.46 |
| Eternal | 203,250 | 5.65 | 0.43 |
| Dixon Technolog. | 4,415 | 5.34 | 0.40 |
| Sun Pharma.Inds. | 25,171 | 4.33 | 0.33 |
| TBILL-364D | 7,425,000 | 0.73 | 0.06 |
| TREPS | 0 | 48.33 | 3.66 |
| Net CA & Others | 0 | -6.76 | -0.52 |
| TVS Motor Co. | 144,000 | 0.15 | 0.01 |
