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 | Hardick Bora |
| Net Assets(Rs. cr) | 945.26 |
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 | -1.25 | -1.33 | 0.97 | 4.71 | 1.80 | 14.30 | 17.13 | 17.27 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.34 |
| Reliance Industr | 3.26 |
| ICICI Bank | 2.90 |
| Bharti Airtel | 2.60 |
| Maruti Suzuki | 2.19 |
| Larsen & Toubro | 2.19 |
| Bharat Electron | 2.11 |
| Kotak Mah. Bank | 2.11 |
| Federal Bank | 2.01 |
| CG Power & Ind | 1.92 |
| Cummins India | 1.88 |
| Bajaj Finance | 1.75 |
| Max Financial | 1.74 |
| Gabriel India | 1.73 |
| TVS Motor Co. | 1.65 |
| Infosys | 1.63 |
| HDFC AMC | 1.61 |
| Indian Bank | 1.54 |
| Eternal Ltd | 1.54 |
| Fortis Health. | 1.48 |
| FSN E-Commerce | 1.46 |
| Jindal Steel | 1.45 |
| KEI Industries | 1.44 |
| Torrent Pharma. | 1.42 |
| Mphasis | 1.40 |
| Marico | 1.40 |
| Info Edg.(India) | 1.40 |
| J K Cements | 1.38 |
| Swiggy | 1.38 |
| GE Vernova T&D | 1.37 |
| One 97 | 1.36 |
| Phoenix Mills | 1.33 |
| Jio Financial | 1.28 |
| Acutaas Chemical | 1.28 |
| Uno Minda | 1.27 |
| Divi's Lab. | 1.18 |
| ZF Commercial | 1.16 |
| Navin Fluo.Intl. | 1.15 |
| Coromandel Inter | 1.15 |
| Cholaman.Inv.&Fn | 1.09 |
| SBI | 1.08 |
| Endurance Tech. | 1.08 |
| Kaynes Tech | 1.05 |
| SRF | 1.05 |
| Supreme Inds. | 1.05 |
| Prestige Estates | 1.03 |
| Dixon Technolog. | 1.00 |
| Tata Comm | 0.99 |
| Axis Bank | 0.99 |
| Trent | 0.96 |
| Lupin | 0.95 |
| Hexaware Tech. | 0.94 |
| Timken India | 0.93 |
| Tata Steel | 0.93 |
| Sai Life | 0.93 |
| JSW Energy | 0.89 |
| Solar Industries | 0.85 |
| ITC | 0.80 |
| Blue Star | 0.79 |
| Coforge | 0.77 |
| Britannia Inds. | 0.75 |
| Metro Brands | 0.74 |
| Persistent Syste | 0.72 |
| Max Healthcare | 0.68 |
| BSE | 0.66 |
| Gokaldas Exports | 0.66 |
| Jubilant Food. | 0.63 |
| Doms Industries | 0.62 |
| Interglobe Aviat | 0.61 |
| JSW Cement | 0.49 |
| LG Electronics | 0.48 |
| Ipca Labs. | 0.44 |
| Data Pattern | 0.41 |
| Jyoti CNC Auto. | 0.25 |
| Tata Capital | 0.24 |
| H P C L | 0.05 |
| PB Fintech. | 0.05 |
| JSW Infrast | 0.05 |
| TBILL-364D | 0.03 |
| TREPS | 2.97 |
| Net CA & Others | -0.14 |
| TVS Motor Co. | 0.02 |
