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Back OfficeUnion Largecap Fund - Regular (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Largecap Fund - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Apr-2017 |
| Fund Manager | Pratik Dharmshi |
| Net Assets(Rs. cr) | 471.36 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.63 | -1.26 | -2.81 | 0.47 | 6.66 | 12.16 | 11.66 | 10.34 |
| 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 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.41 |
| ICICI Bank | 8.28 |
| Reliance Industr | 5.70 |
| SBI | 4.19 |
| Larsen & Toubro | 3.84 |
| Bharti Airtel | 3.82 |
| Infosys | 3.78 |
| M & M | 2.92 |
| Bharat Electron | 2.47 |
| Axis Bank | 2.42 |
| Tata Consumer | 2.40 |
| Kotak Mah. Bank | 2.30 |
| Bajaj Finance | 2.30 |
| Maruti Suzuki | 2.25 |
| Jio Financial | 1.92 |
| Torrent Pharma. | 1.84 |
| Titan Company | 1.82 |
| TVS Motor Co. | 1.77 |
| ITC | 1.76 |
| Solar Industries | 1.74 |
| CG Power & Ind | 1.71 |
| Max Financial | 1.67 |
| Eternal | 1.64 |
| LG Electronics | 1.61 |
| Sun Pharma.Inds. | 1.61 |
| TCS | 1.43 |
| Uno Minda | 1.42 |
| Mphasis | 1.34 |
| NTPC | 1.26 |
| UltraTech Cem. | 1.25 |
| Max Healthcare | 1.22 |
| Trent | 1.16 |
| Shriram Finance | 1.16 |
| Info Edg.(India) | 1.13 |
| Tata Steel | 1.06 |
| GE Vernova T&D | 1.04 |
| Polycab India | 1.01 |
| Hitachi Energy | 0.97 |
| J K Cements | 0.90 |
| JSW Steel | 0.80 |
| HCL Technologies | 0.78 |
| Hind. Unilever | 0.75 |
| HDFC AMC | 0.68 |
| SBI Life Insuran | 0.65 |
| Divi's Lab. | 0.60 |
| ICICI AMC | 0.58 |
| Hindalco Inds. | 0.56 |
| Indian Hotels Co | 0.55 |
| Cholaman.Inv.&Fn | 0.54 |
| SRF | 0.52 |
| Hind.Aeronautics | 0.47 |
| Pidilite Inds. | 0.47 |
| Persistent Syste | 0.47 |
| Kwality Wall's | 0.01 |
| TBILL-364D | 0.06 |
| TREPS | 1.28 |
| Net CA & Others | -0.31 |
| TVS Motor Co. | 0.02 |
