anubhai
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) | 461.46 |
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 | 0.25 | 0.25 | 0.93 | 11.07 | -0.92 | 14.14 | 16.29 | 10.81 |
| Category Avg | -0.25 | -0.22 | 0.02 | 13.32 | -2.42 | 19.12 | 22.31 | 14.89 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.86 | 12.85 | 33.12 | 35.47 | 47.34 |
| Category Worst | -2.00 | -3.65 | -9.04 | -4.26 | -19.28 | 2.33 | 10.37 | -22.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.66 |
| ICICI Bank | 6.90 |
| Reliance Industr | 4.73 |
| Infosys | 3.92 |
| Larsen & Toubro | 3.51 |
| Bharti Airtel | 3.48 |
| SBI | 2.95 |
| M & M | 2.75 |
| Axis Bank | 2.59 |
| Bharat Electron | 2.55 |
| NTPC | 2.53 |
| Bajaj Finance | 2.38 |
| Tata Consumer | 2.32 |
| Maruti Suzuki | 2.20 |
| Kotak Mah. Bank | 2.13 |
| CG Power & Ind | 2.00 |
| Eternal Ltd | 1.96 |
| Jio Financial | 1.95 |
| Solar Industries | 1.93 |
| Kaynes Tech | 1.83 |
| ITC | 1.79 |
| Max Financial | 1.76 |
| TVS Motor Co. | 1.67 |
| TCS | 1.56 |
| Torrent Pharma. | 1.56 |
| Uno Minda | 1.46 |
| Trent | 1.30 |
| Sun Pharma.Inds. | 1.28 |
| Interglobe Aviat | 1.21 |
| Mphasis | 1.15 |
| UltraTech Cem. | 1.14 |
| Info Edg.(India) | 1.14 |
| Titan Company | 1.09 |
| Hind.Aeronautics | 1.03 |
| Pidilite Inds. | 1.02 |
| Tata Steel | 1.01 |
| Polycab India | 0.99 |
| JSW Energy | 0.99 |
| Hitachi Energy | 0.98 |
| Dixon Technolog. | 0.96 |
| SRF | 0.89 |
| Max Healthcare | 0.84 |
| Hind. Unilever | 0.83 |
| JSW Steel | 0.80 |
| J K Cements | 0.75 |
| HDFC AMC | 0.72 |
| Coforge | 0.72 |
| HCL Technologies | 0.68 |
| Cummins India | 0.68 |
| Shriram Finance | 0.67 |
| SBI Life Insuran | 0.58 |
| Divi's Lab. | 0.54 |
| Cholaman.Inv.&Fn | 0.52 |
| Persistent Systems | 0.37 |
| TBILL-364D | 0.06 |
| TREPS | 2.19 |
| Net CA & Others | -0.22 |
| TVS Motor Co. | 0.02 |
