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) | 457.60 |
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 | -2.62 | -1.74 | -3.15 | 0.44 | 11.77 | 13.74 | 11.63 | 10.88 |
| Category Avg | -3.26 | -2.64 | -4.21 | -1.46 | 12.67 | 17.79 | 15.31 | 12.34 |
| Category Best | -0.07 | 5.88 | 8.93 | 17.84 | 45.92 | 34.16 | 28.20 | 40.69 |
| Category Worst | -5.54 | -13.18 | -20.26 | -20.09 | -11.17 | 1.61 | 4.03 | -19.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.60 |
| HDFC Bank | 8.12 |
| Reliance Industr | 5.49 |
| SBI | 4.73 |
| Infosys | 3.95 |
| Larsen & Toubro | 3.81 |
| Bharti Airtel | 3.68 |
| Bharat Electron | 2.86 |
| M & M | 2.78 |
| Axis Bank | 2.70 |
| Tata Consumer | 2.49 |
| Bajaj Finance | 2.24 |
| Kotak Mah. Bank | 2.20 |
| Solar Industries | 2.06 |
| Maruti Suzuki | 2.02 |
| Torrent Pharma. | 1.95 |
| Titan Company | 1.84 |
| TVS Motor Co. | 1.80 |
| Jio Financial | 1.70 |
| Max Financial | 1.66 |
| LG Electronics | 1.60 |
| Shriram Finance | 1.56 |
| NTPC | 1.52 |
| Mphasis | 1.51 |
| Eternal | 1.49 |
| Tata Steel | 1.48 |
| TCS | 1.43 |
| UltraTech Cem. | 1.39 |
| Uno Minda | 1.34 |
| GE Vernova T&D | 1.24 |
| JSW Steel | 1.19 |
| Max Healthcare | 1.15 |
| Sun Pharma.Inds. | 1.15 |
| Info Edg.(India) | 1.09 |
| Hitachi Energy | 1.03 |
| Polycab India | 0.96 |
| J K Cements | 0.93 |
| CG Power & Ind | 0.89 |
| Hindalco Inds. | 0.84 |
| ITC | 0.84 |
| HCL Technologies | 0.84 |
| Hind. Unilever | 0.79 |
| ICICI AMC | 0.67 |
| HDFC AMC | 0.66 |
| SBI Life Insuran | 0.66 |
| Divi's Lab. | 0.58 |
| Cholaman.Inv.&Fn | 0.53 |
| Indian Hotels Co | 0.52 |
| Hind.Aeronautics | 0.50 |
| SRF | 0.49 |
| Persistent Syste | 0.46 |
| Trent | 0.45 |
| Pidilite Inds. | 0.31 |
| Kwality Wall's | 0.01 |
| TBILL-364D | 0.06 |
| TREPS | 1.40 |
| Net CA & Others | -0.26 |
| TVS Motor Co. | 0.02 |
