anubhai
Back OfficeUnion Large & Midcap Fund (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Large & Midcap Fund (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-2019 |
| Fund Manager | Vinod Malviya |
| Net Assets(Rs. cr) | 913.94 |
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 | -3.20 | -1.21 | -2.61 | -0.98 | 14.79 | 16.10 | 13.82 | 16.07 |
| 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 |
|---|---|
| HDFC Bank | 4.01 |
| Reliance Industr | 3.66 |
| ICICI Bank | 3.59 |
| Federal Bank | 3.13 |
| Shriram Finance | 2.84 |
| Bharti Airtel | 2.45 |
| Larsen & Toubro | 2.36 |
| Max Financial | 2.23 |
| Bharat Electron | 2.12 |
| Infosys | 2.07 |
| SBI | 2.01 |
| Kotak Mah. Bank | 1.70 |
| Fortis Health. | 1.70 |
| Indian Bank | 1.64 |
| L&T Finance Ltd | 1.63 |
| Info Edg.(India) | 1.61 |
| Jindal Steel | 1.59 |
| Phoenix Mills | 1.59 |
| Mphasis | 1.58 |
| Solar Industries | 1.55 |
| TVS Motor Co. | 1.53 |
| Coromandel Inter | 1.49 |
| Tata Consumer | 1.47 |
| Maruti Suzuki | 1.47 |
| Ajanta Pharma | 1.47 |
| Ujjivan Small | 1.47 |
| One 97 | 1.44 |
| ICICI AMC | 1.41 |
| Gabriel India | 1.36 |
| Bajaj Finance | 1.33 |
| KEI Industries | 1.31 |
| Marico | 1.30 |
| BSE | 1.25 |
| GE Vernova T&D | 1.22 |
| Torrent Pharma. | 1.19 |
| Acutaas Chemical | 1.18 |
| FSN E-Commerce | 1.16 |
| Eternal | 1.16 |
| APL Apollo Tubes | 1.16 |
| ZF Commercial | 1.15 |
| Axis Bank | 1.14 |
| Oil India | 1.12 |
| JSW Energy | 1.11 |
| Divi's Lab. | 1.09 |
| Lupin | 1.08 |
| Navin Fluo.Intl. | 1.04 |
| Tata Motors | 1.04 |
| Uno Minda | 1.02 |
| J K Cements | 1.02 |
| Tata Steel | 1.01 |
| Endurance Tech. | 0.99 |
| CG Power & Ind | 0.91 |
| Sai Life | 0.88 |
| Tata Comm | 0.86 |
| Jubilant Food. | 0.80 |
| Persistent Syste | 0.76 |
| Metro Brands | 0.75 |
| LTIMindtree | 0.75 |
| Cummins India | 0.74 |
| HCL Technologies | 0.74 |
| Swiggy | 0.73 |
| LG Electronics | 0.69 |
| Timken India | 0.69 |
| Multi Comm. Exc. | 0.65 |
| Sun Pharma.Inds. | 0.58 |
| Jyoti CNC Auto. | 0.57 |
| Inventurus Knowl | 0.56 |
| Dixon Technolog. | 0.47 |
| Hindalco Inds. | 0.46 |
| Vedanta | 0.45 |
| AIA Engineering | 0.43 |
| Jio Financial | 0.31 |
| HDFC AMC | 0.24 |
| TBILL-364D | 0.03 |
| TREPS | 2.03 |
| Net CA & Others | 0.66 |
| TVS Motor Co. | 0.02 |
