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 | Pratik Dharmshi |
| Net Assets(Rs. cr) | 437.27 |
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 | -1.33 | -2.98 | 3.47 | 1.75 | -2.67 | 7.35 | 7.56 | 10.04 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.66 |
| HDFC Bank | 6.49 |
| Reliance Industr | 5.30 |
| SBI | 4.76 |
| Bharti Airtel | 4.15 |
| Larsen & Toubro | 3.58 |
| Torrent Pharma. | 3.22 |
| Axis Bank | 3.20 |
| Eternal | 3.13 |
| Infosys | 2.86 |
| M & M | 2.78 |
| Tata Consumer | 2.62 |
| Solar Industries | 2.56 |
| Titan Company | 2.48 |
| Kotak Mah. Bank | 2.36 |
| NTPC | 2.25 |
| Bajaj Finance | 2.05 |
| Maruti Suzuki | 1.97 |
| Shriram Finance | 1.78 |
| Max Healthcare | 1.47 |
| Hitachi Energy | 1.47 |
| Bharat Electron | 1.39 |
| Max Financial | 1.39 |
| Mphasis | 1.39 |
| GE Vernova T&D | 1.29 |
| JSW Steel | 1.20 |
| CG Power & Ind | 1.19 |
| Adani Enterp. | 1.16 |
| Hindustan Copper | 1.15 |
| Navin Fluo.Intl. | 1.15 |
| UltraTech Cem. | 1.10 |
| Divi's Lab. | 1.10 |
| Uno Minda | 1.02 |
| Multi Comm. Exc. | 0.99 |
| Gabriel India | 0.96 |
| TVS Motor Co. | 0.94 |
| Hindalco Inds. | 0.93 |
| Apollo Hospitals | 0.92 |
| Trent | 0.89 |
| Tata Motors | 0.89 |
| Adani Ports | 0.73 |
| ICICI AMC | 0.72 |
| TCS | 0.70 |
| J K Cements | 0.67 |
| Adani Energy Sol | 0.67 |
| Cholaman.Inv.&Fn | 0.64 |
| Jio Financial | 0.55 |
| LG Electronics | 0.54 |
| Corona Remedies | 0.54 |
| Tata Steel | 0.54 |
| B H E L | 0.51 |
| Polycab India | 0.49 |
| Persistent Syste | 0.45 |
| TBILL-91D | 0.06 |
| TREPS | 0.75 |
| Net CA & Others | 0.23 |
| TVS Motor Co. | 0.02 |
