anubhai
Back OfficeUnion Large & Midcap Fund (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Large & Midcap Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-2019 |
| Fund Manager | Vinod Malviya |
| Net Assets(Rs. cr) | 914.13 |
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 | -0.46 | -0.15 | 1.29 | 15.69 | -0.50 | 16.02 | 18.93 | 17.67 |
| Category Avg | -0.25 | -0.22 | 0.02 | 13.32 | -2.42 | 19.12 | 22.31 | 14.89 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.86 | 12.85 | 33.12 | 35.47 | 47.34 |
| Category Worst | -2.00 | -3.65 | -9.04 | -4.26 | -19.28 | 2.33 | 10.37 | -22.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.32 |
| ICICI Bank | 3.45 |
| Reliance Industr | 3.10 |
| Bharti Airtel | 2.46 |
| CG Power & Ind | 2.24 |
| Maruti Suzuki | 2.24 |
| Eternal Ltd | 2.17 |
| Bharat Electron | 2.07 |
| Larsen & Toubro | 2.06 |
| Max Financial | 1.83 |
| Kotak Mah. Bank | 1.83 |
| Cummins India | 1.76 |
| Bajaj Finance | 1.74 |
| HDFC AMC | 1.66 |
| Dixon Technolog. | 1.66 |
| Gabriel India | 1.66 |
| Infosys | 1.64 |
| Jindal Steel | 1.50 |
| Torrent Pharma. | 1.49 |
| Fortis Health. | 1.45 |
| TVS Motor Co. | 1.41 |
| FSN E-Commerce | 1.41 |
| Indian Bank | 1.39 |
| Uno Minda | 1.38 |
| Info Edg.(India) | 1.38 |
| GE Vernova T&D | 1.38 |
| Indian Hotels Co | 1.37 |
| H P C L | 1.35 |
| KEI Industries | 1.28 |
| Jio Financial | 1.27 |
| Federal Bank | 1.27 |
| Timken India | 1.25 |
| Supreme Inds. | 1.21 |
| Jubilant Food. | 1.20 |
| J K Cements | 1.17 |
| Swiggy | 1.13 |
| ITC | 1.11 |
| Mphasis | 1.10 |
| Endurance Tech. | 1.08 |
| Cholaman.Inv.&Fn | 1.07 |
| SBI Cards | 1.06 |
| Britannia Inds. | 1.05 |
| SBI | 1.04 |
| ZF Commercial | 1.03 |
| Marico | 1.01 |
| Hind. Unilever | 0.98 |
| One 97 | 0.97 |
| Lupin | 0.96 |
| Axis Bank | 0.94 |
| JSW Energy | 0.93 |
| Prestige Estates | 0.93 |
| Phoenix Mills | 0.89 |
| Tata Steel | 0.89 |
| JSW Infrast | 0.88 |
| Coromandel Inter | 0.87 |
| Solar Industries | 0.84 |
| Hexaware Tech. | 0.81 |
| Blue Star | 0.79 |
| Acutaas Chemical | 0.79 |
| SRF | 0.77 |
| Ipca Labs. | 0.75 |
| Coforge | 0.71 |
| Max Healthcare | 0.69 |
| Navin Fluo.Intl. | 0.68 |
| Interglobe Aviat | 0.63 |
| Persistent Systems | 0.61 |
| Doms Industries | 0.61 |
| Gokaldas Exports | 0.59 |
| Metro Brands | 0.56 |
| PB Fintech. | 0.52 |
| JSW Cement | 0.51 |
| Trent | 0.50 |
| Kaynes Tech | 0.48 |
| Inventurus Knowl | 0.48 |
| Divi's Lab. | 0.44 |
| TBILL-364D | 0.03 |
| TREPS | 4.51 |
| Net CA & Others | -0.29 |
| TVS Motor Co. | 0.02 |
