| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Multicap Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-22 |
| Fund Manager | Harshad Patwardhan |
| Net Assets ()Cr | 1,467.28 |
| 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 | 0.32 | 3.90 | 10.23 | 10.23 | 12.90 | 17.35 | - | 18.49 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 509,120 | 73.08 | 4.98 |
| HDFC Bank | 677,004 | 50.65 | 3.45 |
| Larsen & Toubro | 110,282 | 43.44 | 2.96 |
| SBI | 394,320 | 40.51 | 2.76 |
| Karur Vysya Bank | 1,084,255 | 37.13 | 2.53 |
| Fortis Health. | 373,491 | 35.29 | 2.41 |
| SJS Enterprises | 135,385 | 32.38 | 2.21 |
| One 97 | 236,090 | 31.71 | 2.16 |
| Gabriel India | 212,019 | 30.57 | 2.08 |
| Dixon Technolog. | 21,597 | 30.34 | 2.07 |
| Coforge | 171,723 | 29.55 | 2.01 |
| Mphasis | 124,003 | 29.05 | 1.98 |
| Radico Khaitan | 66,175 | 28.73 | 1.96 |
| Federal Bank | 772,078 | 27.71 | 1.89 |
| Ujjivan Small | 3,843,631 | 27.58 | 1.88 |
| Bharti Airtel | 138,257 | 27.26 | 1.86 |
| Sun Pharma.Inds. | 132,873 | 26.45 | 1.80 |
| Ipca Labs. | 140,295 | 24.52 | 1.67 |
| Sai Life | 184,499 | 24.26 | 1.65 |
| Axis Bank | 188,676 | 23.20 | 1.58 |
| B H E L | 545,339 | 22.20 | 1.51 |
| Shriram Finance | 204,545 | 21.41 | 1.46 |
| Navin Fluo.Intl. | 28,256 | 21.38 | 1.46 |
| Reliance Industr | 162,364 | 21.23 | 1.45 |
| Prestige Estates | 128,837 | 20.82 | 1.42 |
| Solar Industries | 10,764 | 19.80 | 1.35 |
| Marico | 225,083 | 19.60 | 1.34 |
| Craftsman Auto | 19,522 | 19.28 | 1.31 |
| Cholaman.Inv.&Fn | 102,990 | 19.05 | 1.30 |
| Phoenix Mills | 99,389 | 18.82 | 1.28 |
| Ather Energy | 144,014 | 18.15 | 1.24 |
| Persistent Syste | 32,358 | 17.96 | 1.22 |
| Maruti Suzuki | 12,570 | 17.89 | 1.22 |
| KSB | 198,043 | 16.95 | 1.16 |
| LG Electronics | 110,537 | 16.48 | 1.12 |
| Cartrade Tech | 60,689 | 16.51 | 1.12 |
| Info Edg.(India) | 132,011 | 16.19 | 1.10 |
| Torrent Pharma. | 30,958 | 15.86 | 1.08 |
| KEI Industries | 31,535 | 15.76 | 1.07 |
| Max Financial | 103,922 | 15.58 | 1.06 |
| Sansera Enginee. | 46,648 | 15.61 | 1.06 |
| RBL Bank | 411,096 | 15.44 | 1.05 |
| Sona BLW Precis. | 198,943 | 15.31 | 1.04 |
| Prudent Corp. | 46,239 | 15.22 | 1.04 |
| Honasa Consumer | 332,689 | 14.96 | 1.02 |
| UltraTech Cem. | 12,438 | 14.81 | 1.01 |
| Data Pattern | 34,766 | 14.88 | 1.01 |
| ZF Commercial | 61,038 | 14.76 | 1.01 |
| Cummins India | 26,517 | 14.63 | 1.00 |
| PTC Industries | 8,199 | 14.54 | 0.99 |
| Acutaas Chemical | 45,956 | 14.27 | 0.97 |
| TVS Motor Co. | 32,520 | 14.03 | 0.96 |
| Tata Motors | 313,368 | 13.69 | 0.93 |
| JSW Steel | 105,173 | 13.36 | 0.91 |
| Nippon Life Ind. | 113,153 | 13.14 | 0.90 |
| Shadowfax Techno | 544,695 | 13.23 | 0.90 |
| Schneider Elect. | 97,644 | 13.23 | 0.90 |
| Zen Technologies | 80,276 | 13.04 | 0.89 |
| GE Vernova T&D | 30,297 | 13.10 | 0.89 |
| Motherson Wiring | 2,876,697 | 11.68 | 0.80 |
| Arvind Ltd | 205,834 | 10.56 | 0.72 |
| L&T Finance Ltd | 312,406 | 9.72 | 0.66 |
| K P R Mill Ltd | 91,785 | 9.64 | 0.66 |
| CreditAcc. Gram. | 60,563 | 9.65 | 0.66 |
| Hitachi Energy | 2,883 | 9.28 | 0.63 |
| Timken India | 28,160 | 8.86 | 0.60 |
| Azad Engineering | 33,369 | 7.65 | 0.52 |
| Inventurus Knowl | 41,343 | 7.64 | 0.52 |
| Adani Enterp. | 23,766 | 7.15 | 0.49 |
| Amber Enterp. | 9,303 | 6.92 | 0.47 |
| Multi Comm. Exc. | 25,433 | 6.85 | 0.47 |
| Jindal Steel | 56,663 | 6.25 | 0.43 |
| Suzlon Energy | 1,184,178 | 5.69 | 0.39 |
| TBILL-91D | 7,438,900 | 0.74 | 0.05 |
| TREPS | 0 | 43.81 | 2.99 |
| Net CA & Others | 0 | -10.50 | -0.71 |
| TVS Motor Co. | 144,000 | 0.15 | 0.01 |
