anubhai
Back OfficeUnion Largecap Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Largecap Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Apr-2017 |
| Fund Manager | Pratik Dharmshi |
| Net Assets(Rs. cr) | 436.67 |
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 | -1.01 | -0.28 | 0.65 | 0.04 | -0.44 | 8.69 | 9.79 | 10.27 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.15 |
| HDFC Bank | 7.31 |
| Reliance Industr | 5.48 |
| SBI | 4.73 |
| Bharti Airtel | 4.12 |
| Larsen & Toubro | 3.89 |
| Axis Bank | 3.10 |
| Solar Industries | 2.78 |
| Tata Consumer | 2.72 |
| Torrent Pharma. | 2.65 |
| M & M | 2.60 |
| Infosys | 2.53 |
| NTPC | 2.45 |
| Eternal | 2.41 |
| Kotak Mah. Bank | 2.21 |
| Titan Company | 2.14 |
| Maruti Suzuki | 2.05 |
| Bajaj Finance | 1.96 |
| Bharat Electron | 1.95 |
| Hitachi Energy | 1.90 |
| Max Healthcare | 1.81 |
| GE Vernova T&D | 1.70 |
| Shriram Finance | 1.67 |
| CG Power & Ind | 1.53 |
| Max Financial | 1.40 |
| UltraTech Cem. | 1.29 |
| Mphasis | 1.24 |
| Navin Fluo.Intl. | 1.23 |
| Polycab India | 1.14 |
| JSW Steel | 1.12 |
| Trent | 1.02 |
| Tata Steel | 0.98 |
| Apollo Hospitals | 0.89 |
| Hindalco Inds. | 0.88 |
| Uno Minda | 0.87 |
| TCS | 0.87 |
| Jio Financial | 0.85 |
| LG Electronics | 0.81 |
| Tata Motors | 0.80 |
| ITC | 0.79 |
| ICICI AMC | 0.78 |
| TVS Motor Co. | 0.75 |
| HDFC AMC | 0.73 |
| Adani Ports | 0.73 |
| J K Cements | 0.71 |
| Sun Pharma.Inds. | 0.71 |
| Divi's Lab. | 0.66 |
| Multi Comm. Exc. | 0.65 |
| Cholaman.Inv.&Fn | 0.61 |
| Adani Enterp. | 0.54 |
| Adani Energy Sol | 0.50 |
| Persistent Syste | 0.35 |
| SBI Life Insuran | 0.31 |
| TBILL-364D | 0.07 |
| TREPS | 1.09 |
| Net CA & Others | -0.23 |
| TVS Motor Co. | 0.02 |
