anubhai
Back OfficeUnion Large & Midcap Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Large & Midcap Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-2019 |
| Fund Manager | Vinod Malviya |
| Net Assets(Rs. cr) | 968.79 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.53 | -1.54 | -2.90 | 2.96 | -0.74 | 12.36 | 10.30 | 16.17 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.84 |
| HDFC Bank | 2.86 |
| Indo-MIM | 2.64 |
| One 97 | 2.49 |
| Bharti Airtel | 2.32 |
| Eternal | 2.28 |
| Axis Bank | 2.20 |
| JSW Infrast | 2.07 |
| Jindal Steel | 2.01 |
| Shriram Finance | 2.00 |
| Multi Comm. Exc. | 1.98 |
| CG Power & Ind | 1.86 |
| Solar Industries | 1.84 |
| Ajanta Pharma | 1.81 |
| Uno Minda | 1.79 |
| Phoenix Mills | 1.74 |
| Max Financial | 1.70 |
| JSW Energy | 1.65 |
| Divi's Lab. | 1.58 |
| Fortis Health. | 1.57 |
| LG Electronics | 1.53 |
| B H E L | 1.52 |
| Federal Bank | 1.51 |
| Sai Life | 1.51 |
| Reliance Industr | 1.50 |
| Sona BLW Precis. | 1.46 |
| Navin Fluo.Intl. | 1.46 |
| Mphasis | 1.44 |
| Larsen & Toubro | 1.40 |
| Torrent Pharma. | 1.37 |
| APL Apollo Tubes | 1.37 |
| FSN E-Commerce | 1.37 |
| Marico | 1.32 |
| Apar Inds. | 1.30 |
| GE Vernova T&D | 1.21 |
| SBI | 1.19 |
| Maruti Suzuki | 1.19 |
| ZF Commercial | 1.18 |
| Ujjivan Small | 1.17 |
| Aether Industri. | 1.17 |
| Interglobe Aviat | 1.16 |
| Nippon Life Ind. | 1.16 |
| Info Edg.(India) | 1.13 |
| Gabriel India | 1.05 |
| Aditya Birla Cap | 1.02 |
| AIA Engineering | 0.98 |
| Cummins India | 0.98 |
| Tata Consumer | 0.96 |
| Dixon Technolog. | 0.95 |
| Varun Beverages | 0.94 |
| Aarti Industries | 0.94 |
| LTM | 0.92 |
| Amber Enterp. | 0.90 |
| Zydus Lifesci. | 0.87 |
| Cholaman.Inv.&Fn | 0.84 |
| Grindwell Norton | 0.83 |
| A B B | 0.82 |
| RBL Bank | 0.79 |
| ICICI AMC | 0.79 |
| Tech Mahindra | 0.79 |
| Acutaas Chemical | 0.79 |
| Bajaj Finance | 0.78 |
| Schaeffler India | 0.70 |
| Persistent Systems | 0.63 |
| BSE | 0.58 |
| HDFC Life Insur. | 0.51 |
| Coforge | 0.51 |
| Infosys | 0.51 |
| Shiprocket | 0.50 |
| Tata Motors | 0.50 |
| J K Cements | 0.49 |
| Hindustan Copper | 0.44 |
| TVS Motor Co. | 0.42 |
| Cartrade Tech | 0.39 |
| Hindustan Zinc | 0.38 |
| Aegis Vopak Term | 0.28 |
| Prestige Estates | 0.23 |
| KEI Industries | 0.19 |
| Bharat Electron | 0.16 |
| TBILL-91D | 0.06 |
| TREPS | 2.10 |
| Net CA & Others | -0.37 |
