| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Multicap Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-22 |
| Fund Manager | Harshad Patwardhan |
| Net Assets ()Cr | 1,357.21 |
| 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 | 1.58 | 5.71 | 16.48 | 5.09 | 8.46 | 17.43 | - | 17.93 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 407,946 | 51.25 | 3.78 |
| HDFC Bank | 569,451 | 42.40 | 3.12 |
| Larsen & Toubro | 91,181 | 37.17 | 2.74 |
| B H E L | 806,624 | 33.62 | 2.48 |
| Cummins India | 54,061 | 31.79 | 2.34 |
| Karur Vysya Bank | 1,084,255 | 31.31 | 2.31 |
| Solar Industries | 16,609 | 30.31 | 2.23 |
| Bharat Electron | 703,276 | 28.89 | 2.13 |
| Data Pattern | 71,011 | 28.71 | 2.12 |
| Acutaas Chemical | 91,426 | 28.64 | 2.11 |
| SJS Enterprises | 135,385 | 28.50 | 2.10 |
| GE Vernova T&D | 52,161 | 26.86 | 1.98 |
| Fortis Health. | 288,016 | 26.74 | 1.97 |
| Max Financial | 155,311 | 26.00 | 1.92 |
| Bharti Airtel | 138,257 | 25.29 | 1.86 |
| Gabriel India | 224,051 | 24.65 | 1.82 |
| Axis Bank | 190,609 | 24.52 | 1.81 |
| Hitachi Energy | 6,276 | 24.13 | 1.78 |
| Schneider Elect. | 181,525 | 23.76 | 1.75 |
| SBI | 244,455 | 23.58 | 1.74 |
| Radico Khaitan | 66,175 | 23.28 | 1.72 |
| Reliance Industr | 162,364 | 21.45 | 1.58 |
| Sai Life | 184,499 | 21.40 | 1.58 |
| Multi Comm. Exc. | 72,302 | 21.36 | 1.57 |
| Ujjivan Small | 3,843,631 | 20.91 | 1.54 |
| Navin Fluo.Intl. | 28,256 | 20.14 | 1.48 |
| Phoenix Mills | 110,972 | 19.66 | 1.45 |
| Tata Steel | 938,549 | 19.52 | 1.44 |
| KEI Industries | 36,955 | 19.47 | 1.43 |
| Federal Bank | 662,289 | 19.14 | 1.41 |
| NTPC | 470,944 | 18.22 | 1.34 |
| Craftsman Auto | 19,522 | 17.71 | 1.31 |
| Mphasis | 78,530 | 17.84 | 1.31 |
| KSB | 215,648 | 17.03 | 1.26 |
| UltraTech Cem. | 14,901 | 17.11 | 1.26 |
| Jindal Steel | 129,771 | 15.67 | 1.15 |
| Honasa Consumer | 381,543 | 15.51 | 1.14 |
| Kotak Mah. Bank | 401,308 | 15.42 | 1.14 |
| Ipca Labs. | 97,764 | 14.90 | 1.10 |
| ZF Commercial | 10,173 | 14.93 | 1.10 |
| Ather Energy | 144,014 | 13.88 | 1.02 |
| Marico | 165,995 | 13.64 | 1.00 |
| Maruti Suzuki | 10,355 | 13.59 | 1.00 |
| JSW Steel | 105,173 | 13.44 | 0.99 |
| PTC Industries | 8,199 | 13.28 | 0.98 |
| Sansera Enginee. | 46,648 | 13.35 | 0.98 |
| Prudent Corp. | 46,239 | 12.58 | 0.93 |
| Nippon Life Ind. | 113,153 | 12.45 | 0.92 |
| Affle 3i | 83,411 | 12.20 | 0.90 |
| ICICI Lombard | 67,135 | 12.03 | 0.89 |
| Motherson Wiring | 2,876,697 | 11.21 | 0.83 |
| DOMS Industries | 51,407 | 11.23 | 0.83 |
| One 97 | 99,248 | 11.10 | 0.82 |
| TVS Motor Co. | 32,520 | 10.91 | 0.80 |
| Cartrade Tech | 60,689 | 10.53 | 0.78 |
| Zen Technologies | 63,603 | 10.59 | 0.78 |
| Timken India | 28,160 | 10.22 | 0.75 |
| Torrent Pharma. | 21,496 | 9.48 | 0.70 |
| Latent View | 293,112 | 9.45 | 0.70 |
| Canara HSBC | 666,186 | 9.20 | 0.68 |
| Indian Bank | 107,354 | 8.94 | 0.66 |
| LTM | 21,376 | 8.68 | 0.64 |
| Arvind Ltd | 173,872 | 8.23 | 0.61 |
| Techno Elec.Engg | 73,723 | 7.96 | 0.59 |
| Amber Enterp. | 9,303 | 7.08 | 0.52 |
| Inventurus Knowl | 41,343 | 6.93 | 0.51 |
| K P R Mill Ltd | 71,814 | 6.94 | 0.51 |
| CreditAcc. Gram. | 52,012 | 6.74 | 0.50 |
| Azad Engineering | 33,369 | 6.73 | 0.50 |
| Persistent Syste | 11,395 | 5.92 | 0.44 |
| LG Electronics | 39,002 | 5.94 | 0.44 |
| TBILL-364D | 7,425,000 | 0.74 | 0.05 |
| TREPS | 0 | 80.19 | 5.91 |
| Net CA & Others | 0 | -7.10 | -0.57 |
| TVS Motor Co. | 144,000 | 0.15 | 0.01 |
