anubhai
Back OfficeUnion Largecap Fund - Direct (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Largecap Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Apr-2017 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 475.89 |
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 | -1.39 | -0.51 | 3.23 | 4.96 | 3.48 | 12.60 | 15.22 | 11.59 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.46 |
| ICICI Bank | 6.88 |
| Reliance Industr | 5.00 |
| Larsen & Toubro | 3.75 |
| Infosys | 3.74 |
| Bharti Airtel | 3.69 |
| SBI | 3.07 |
| M & M | 2.71 |
| Bharat Electron | 2.61 |
| Bajaj Finance | 2.41 |
| Axis Bank | 2.33 |
| Tata Consumer | 2.33 |
| Kotak Mah. Bank | 2.18 |
| Maruti Suzuki | 2.16 |
| Jio Financial | 1.98 |
| Solar Industries | 1.95 |
| CG Power & Ind | 1.93 |
| Eternal Ltd | 1.85 |
| ITC | 1.82 |
| LG Electronics | 1.75 |
| Kaynes Tech | 1.69 |
| Max Financial | 1.68 |
| TVS Motor Co. | 1.66 |
| TCS | 1.61 |
| Torrent Pharma. | 1.50 |
| NTPC | 1.42 |
| Uno Minda | 1.35 |
| Max Healthcare | 1.33 |
| Sun Pharma.Inds. | 1.31 |
| Trent | 1.26 |
| UltraTech Cem. | 1.26 |
| Mphasis | 1.25 |
| Titan Company | 1.18 |
| Interglobe Aviat | 1.18 |
| Info Edg.(India) | 1.16 |
| Tata Steel | 1.06 |
| Polycab India | 1.02 |
| Hind.Aeronautics | 0.98 |
| Pidilite Inds. | 0.97 |
| JSW Energy | 0.95 |
| Hitachi Energy | 0.93 |
| Dixon Technolog. | 0.88 |
| J K Cements | 0.85 |
| JSW Steel | 0.82 |
| Hind. Unilever | 0.79 |
| Shriram Finance | 0.79 |
| Coforge | 0.78 |
| HCL Technologies | 0.73 |
| SRF | 0.68 |
| HDFC AMC | 0.68 |
| SBI Life Insuran | 0.62 |
| Divi's Lab. | 0.62 |
| Cholaman.Inv.&Fn | 0.53 |
| Persistent Syste | 0.44 |
| Hindalco Inds. | 0.39 |
| TBILL-364D | 0.06 |
| TREPS | 1.06 |
| Net CA & Others | -0.09 |
| TVS Motor Co. | 0.02 |
