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Union Largecap Fund - Direct (IDCW)

Summary
Fund NameUnion Mutual Fund
Scheme NameUnion Largecap Fund - Direct (IDCW)
AMCUnion Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date20-Apr-2017
Fund ManagerPratik Dharmshi
Net Assets(Rs. cr)402.94
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 0.98 6.51 -0.28 -4.34 2.87 13.57 12.47 10.63
Category Avg 2.24 8.74 2.25 -1.73 6.86 18.71 16.50 12.91
Category Best 6.07 18.02 16.16 12.29 29.28 34.89 30.40 41.82
Category Worst -0.11 3.97 -12.28 -13.84 -12.74 2.99 4.47 -16.35
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 8.69
HDFC Bank 7.08
Reliance Industr 6.00
SBI 4.89
Bharti Airtel 3.78
Larsen & Toubro 3.74
Infosys 3.42
M & M 2.72
Axis Bank 2.59
Bharat Electron 2.56
Tata Consumer 2.53
Torrent Pharma. 2.36
NTPC 2.21
Kotak Mah. Bank 2.16
Solar Industries 2.10
Titan Company 2.08
Maruti Suzuki 1.94
LG Electronics 1.79
Jio Financial 1.70
Bajaj Finance 1.69
Tata Steel 1.67
TVS Motor Co. 1.59
Shriram Finance 1.52
Hitachi Energy 1.50
Sun Pharma.Inds. 1.44
Max Financial 1.43
Eternal 1.42
GE Vernova T&D 1.36
UltraTech Cem. 1.33
Max Healthcare 1.31
Mphasis 1.27
JSW Steel 1.25
CG Power & Ind 1.14
TCS 1.09
Navin Fluo.Intl. 1.07
J K Cements 0.97
Uno Minda 0.90
Hindalco Inds. 0.88
ITC 0.86
Polycab India 0.85
Hind. Unilever 0.78
Info Edg.(India) 0.77
HCL Technologies 0.75
ICICI AMC 0.71
Tata Motors 0.69
HDFC AMC 0.66
SBI Life Insuran 0.66
Divi's Lab. 0.65
Multi Comm. Exc. 0.59
Cholaman.Inv.&Fn 0.50
Trent 0.45
Persistent Syste 0.42
Indian Hotels Co 0.35
TBILL-364D 0.07
TREPS 1.31
Net CA & Others -0.26
TVS Motor Co. 0.02
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