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) | 832.94 |
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 | 2.06 | 7.97 | 2.22 | -2.57 | 7.70 | 16.64 | 15.03 | 15.96 |
| 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 |
|---|---|
| Reliance Industr | 3.59 |
| HDFC Bank | 3.47 |
| ICICI Bank | 3.20 |
| Federal Bank | 3.09 |
| Shriram Finance | 2.66 |
| SBI | 2.65 |
| Max Financial | 2.50 |
| Bharti Airtel | 2.18 |
| Bharat Electron | 2.08 |
| Fortis Health. | 1.89 |
| Larsen & Toubro | 1.85 |
| Indian Bank | 1.77 |
| Acutaas Chemical | 1.74 |
| Jindal Steel | 1.72 |
| Ajanta Pharma | 1.63 |
| Kotak Mah. Bank | 1.62 |
| Phoenix Mills | 1.57 |
| TVS Motor Co. | 1.53 |
| Solar Industries | 1.53 |
| CG Power & Ind | 1.52 |
| L&T Finance Ltd | 1.50 |
| LG Electronics | 1.49 |
| Ujjivan Small | 1.49 |
| J K Cements | 1.46 |
| Tata Consumer | 1.44 |
| Marico | 1.43 |
| APL Apollo Tubes | 1.41 |
| Torrent Pharma. | 1.39 |
| Maruti Suzuki | 1.36 |
| Tata Motors | 1.36 |
| One 97 | 1.33 |
| Gabriel India | 1.32 |
| Endurance Tech. | 1.31 |
| GE Vernova T&D | 1.29 |
| Mphasis | 1.29 |
| Lupin | 1.27 |
| Amber Enterp. | 1.27 |
| Navin Fluo.Intl. | 1.27 |
| FSN E-Commerce | 1.26 |
| JSW Energy | 1.25 |
| Nippon Life Ind. | 1.20 |
| Divi's Lab. | 1.18 |
| ZF Commercial | 1.16 |
| Sai Life | 1.12 |
| ICICI AMC | 1.12 |
| Info Edg.(India) | 1.11 |
| Tata Steel | 1.11 |
| Cummins India | 1.07 |
| Axis Bank | 1.06 |
| Eternal | 1.06 |
| Infosys | 1.05 |
| KEI Industries | 0.98 |
| Coromandel Inter | 0.91 |
| Vedanta | 0.91 |
| Apar Inds. | 0.86 |
| Timken India | 0.83 |
| Multi Comm. Exc. | 0.83 |
| Schaeffler India | 0.81 |
| Bajaj Finance | 0.76 |
| Oil India | 0.76 |
| Aarti Industries | 0.75 |
| Sun Pharma.Inds. | 0.70 |
| Persistent Syste | 0.67 |
| Aether Industri. | 0.61 |
| JSW Infrast | 0.61 |
| Uno Minda | 0.61 |
| BSE | 0.61 |
| LTIMindtree | 0.55 |
| Bharat Forge | 0.50 |
| AIA Engineering | 0.43 |
| HCL Technologies | 0.32 |
| TBILL-91D | 0.60 |
| TBILL-364D | 0.04 |
| TREPS | 2.07 |
| Net CA & Others | 0.04 |
| TVS Motor Co. | 0.02 |
