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) | 932.69 |
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 | 0.55 | 1.47 | 4.17 | -2.04 | 1.11 | 13.09 | 12.13 | 15.43 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.15 |
| ICICI Bank | 3.06 |
| Reliance Industr | 2.73 |
| Shriram Finance | 2.58 |
| Max Financial | 2.51 |
| Bharti Airtel | 2.51 |
| Federal Bank | 2.28 |
| Maruti Suzuki | 2.09 |
| CG Power & Ind | 2.07 |
| Solar Industries | 2.06 |
| JSW Energy | 2.06 |
| Fortis Health. | 1.97 |
| Bharat Electron | 1.90 |
| SBI | 1.78 |
| Jindal Steel | 1.67 |
| Phoenix Mills | 1.66 |
| BSE | 1.66 |
| Acutaas Chemical | 1.63 |
| GE Vernova T&D | 1.63 |
| B H E L | 1.58 |
| Kotak Mah. Bank | 1.57 |
| Gabriel India | 1.57 |
| Larsen & Toubro | 1.57 |
| One 97 | 1.53 |
| Axis Bank | 1.53 |
| Ajanta Pharma | 1.52 |
| Tata Consumer | 1.50 |
| Uno Minda | 1.48 |
| Nippon Life Ind. | 1.47 |
| Ujjivan Small | 1.44 |
| Marico | 1.43 |
| LG Electronics | 1.41 |
| J K Cements | 1.32 |
| Navin Fluo.Intl. | 1.31 |
| Torrent Pharma. | 1.30 |
| Mphasis | 1.27 |
| Cummins India | 1.25 |
| FSN E-Commerce | 1.25 |
| JSW Infrast | 1.24 |
| Eternal | 1.24 |
| Sai Life | 1.19 |
| APL Apollo Tubes | 1.19 |
| Divi's Lab. | 1.18 |
| A B B | 1.15 |
| KEI Industries | 1.14 |
| ZF Commercial | 1.10 |
| Tata Steel | 1.07 |
| Indian Bank | 1.05 |
| Apar Inds. | 1.02 |
| Aarti Industries | 0.97 |
| Tata Motors | 0.93 |
| ICICI AMC | 0.92 |
| Multi Comm. Exc. | 0.92 |
| Infosys | 0.87 |
| Amber Enterp. | 0.83 |
| Cholaman.Inv.&Fn | 0.82 |
| Blue Star | 0.80 |
| H P C L | 0.78 |
| Schaeffler India | 0.77 |
| Bajaj Finance | 0.76 |
| Lupin | 0.75 |
| Hind. Unilever | 0.65 |
| Sun Pharma.Inds. | 0.64 |
| Persistent Syste | 0.64 |
| Aether Industri. | 0.62 |
| AIA Engineering | 0.61 |
| L&T Finance Ltd | 0.54 |
| Hindalco Inds. | 0.54 |
| Mankind Pharma | 0.51 |
| LTM | 0.50 |
| Timken India | 0.50 |
| Oil India | 0.48 |
| Aegis Vopak Term | 0.44 |
| Grindwell Norton | 0.38 |
| TVS Motor Co. | 0.36 |
| TBILL-364D | 0.03 |
| TREPS | 1.73 |
| Net CA & Others | -0.18 |
| TVS Motor Co. | 0.02 |
