anubhai
Back OfficeUnion Largecap Fund - Regular (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Largecap Fund - Regular (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Apr-2017 |
| Fund Manager | Pratik Dharmshi |
| Net Assets(Rs. cr) | 407.90 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.08 | 0.91 | -4.46 | -2.60 | -8.87 | 6.86 | 5.25 | 8.72 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.41 |
| HDFC Bank | 6.95 |
| Reliance Industr | 5.28 |
| Bharti Airtel | 4.31 |
| SBI | 4.18 |
| Torrent Pharma. | 3.27 |
| Eternal | 3.27 |
| Axis Bank | 3.24 |
| Infosys | 2.69 |
| M & M | 2.68 |
| Tata Consumer | 2.57 |
| Kotak Mah. Bank | 2.52 |
| Larsen & Toubro | 2.49 |
| Solar Industries | 2.45 |
| Titan Company | 2.39 |
| NTPC | 2.37 |
| Bajaj Finance | 2.00 |
| NSE | 1.70 |
| Shriram Finance | 1.69 |
| Hitachi Energy | 1.43 |
| Max Healthcare | 1.40 |
| Bharat Electron | 1.40 |
| Mphasis | 1.32 |
| GE Vernova T&D | 1.31 |
| Max Financial | 1.30 |
| Adani Enterp. | 1.27 |
| Maruti Suzuki | 1.25 |
| JSW Steel | 1.23 |
| Gabriel India | 1.22 |
| Divi's Lab. | 1.16 |
| Hindustan Copper | 1.11 |
| CG Power & Ind | 1.05 |
| Multi Comm. Exc. | 1.03 |
| Uno Minda | 1.00 |
| UltraTech Cem. | 0.99 |
| Navin Fluo.Intl. | 0.97 |
| TVS Motor Co. | 0.96 |
| Hindalco Inds. | 0.92 |
| Apollo Hospitals | 0.90 |
| Adani Ports | 0.88 |
| Trent | 0.87 |
| Tata Motors | 0.85 |
| Corona Remedies | 0.81 |
| ICICI AMC | 0.79 |
| J K Cements | 0.71 |
| Adani Energy Sol | 0.67 |
| Cholaman.Inv.&Fn | 0.60 |
| LG Electronics | 0.59 |
| Cemindia Project | 0.58 |
| Tata Steel | 0.57 |
| Jio Financial | 0.53 |
| B H E L | 0.52 |
| Info Edg.(India) | 0.47 |
| Polycab India | 0.45 |
| Persistent Systems | 0.45 |
| TBILL-91D | 0.09 |
| TREPS | 1.19 |
| Net CA & Others | -0.30 |
