anubhai
Back OfficeUnion Multicap Fund - Regular (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Multicap Fund - Regular (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-2022 |
| Fund Manager | Harshad Patwardhan |
| Net Assets(Rs. cr) | 1,420.10 |
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 | -0.29 | 1.42 | 6.35 | 10.61 | 8.99 | 14.70 | 0.00 | 16.03 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.60 |
| ICICI Bank | 4.45 |
| Larsen & Toubro | 3.55 |
| SBI | 2.85 |
| Karur Vysya Bank | 2.26 |
| Data Pattern | 2.25 |
| Fortis Health. | 2.16 |
| SJS Enterprises | 2.11 |
| B H E L | 2.11 |
| Axis Bank | 2.05 |
| Cummins India | 1.95 |
| Gabriel India | 1.85 |
| Radico Khaitan | 1.84 |
| GE Vernova T&D | 1.82 |
| Bharti Airtel | 1.80 |
| Federal Bank | 1.79 |
| Ipca Labs. | 1.68 |
| Solar Industries | 1.63 |
| Ujjivan Small | 1.60 |
| Sai Life | 1.60 |
| Navin Fluo.Intl. | 1.53 |
| Phoenix Mills | 1.52 |
| Shriram Finance | 1.50 |
| Reliance Industr | 1.48 |
| KSB | 1.46 |
| Kotak Mah. Bank | 1.44 |
| Hitachi Energy | 1.44 |
| KEI Industries | 1.41 |
| Schneider Elect. | 1.37 |
| Tata Motors | 1.31 |
| Craftsman Auto | 1.30 |
| Cholaman.Inv.&Fn | 1.30 |
| One 97 | 1.26 |
| Maruti Suzuki | 1.25 |
| Honasa Consumer | 1.23 |
| Mphasis | 1.20 |
| Max Financial | 1.16 |
| Ather Energy | 1.16 |
| Cartrade Tech | 1.15 |
| Acutaas Chemical | 1.14 |
| ZF Commercial | 1.10 |
| Sansera Enginee. | 1.05 |
| Zen Technologies | 1.00 |
| UltraTech Cem. | 0.99 |
| PTC Industries | 0.99 |
| Bharat Electron | 0.98 |
| Marico | 0.98 |
| Prudent Corp. | 0.97 |
| RBL Bank | 0.97 |
| Nippon Life Ind. | 0.93 |
| Coforge | 0.91 |
| JSW Steel | 0.91 |
| Multi Comm. Exc. | 0.88 |
| ICICI Lombard | 0.82 |
| Motherson Wiring | 0.81 |
| TVS Motor Co. | 0.79 |
| K P R Mill Ltd | 0.76 |
| Indian Bank | 0.73 |
| Arvind Ltd | 0.72 |
| DOMS Industries | 0.71 |
| Torrent Pharma. | 0.70 |
| Timken India | 0.69 |
| CreditAcc. Gram. | 0.55 |
| Adani Enterp. | 0.51 |
| Amber Enterp. | 0.49 |
| Inventurus Knowl | 0.49 |
| Suzlon Energy | 0.49 |
| Azad Engineering | 0.48 |
| Dixon Technolog. | 0.46 |
| LTM | 0.45 |
| LG Electronics | 0.43 |
| Jindal Steel | 0.42 |
| Persistent Syste | 0.35 |
| Wockhardt | 0.23 |
| TBILL-364D | 0.05 |
| TREPS | 3.11 |
| Net CA & Others | -0.47 |
| TVS Motor Co. | 0.01 |
