anubhai
Back OfficeUnion Multicap Fund - Regular (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Multicap Fund - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-2022 |
| Fund Manager | Harshad Patwardhan |
| Net Assets(Rs. cr) | 1,561.67 |
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 | -0.68 | -0.51 | 9.40 | 14.61 | 10.30 | 13.16 | 0.00 | 16.30 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.48 |
| HDFC Bank | 2.86 |
| Larsen & Toubro | 2.86 |
| One 97 | 2.60 |
| Karur Vysya Bank | 2.41 |
| Bharti Airtel | 2.34 |
| Coforge | 2.18 |
| SJS Enterprises | 2.16 |
| Dixon Technolog. | 2.15 |
| Mphasis | 1.93 |
| SBI | 1.93 |
| Shriram Finance | 1.93 |
| Gabriel India | 1.84 |
| Sai Life | 1.72 |
| Radico Khaitan | 1.69 |
| Sun Pharma.Inds. | 1.69 |
| Ather Energy | 1.58 |
| Navin Fluo.Intl. | 1.57 |
| Axis Bank | 1.57 |
| B H E L | 1.55 |
| Multi Comm. Exc. | 1.54 |
| Marico | 1.53 |
| Info Edg.(India) | 1.47 |
| Federal Bank | 1.41 |
| Ipca Labs. | 1.40 |
| Craftsman Auto | 1.40 |
| Solar Industries | 1.39 |
| Prestige Estates | 1.35 |
| Fortis Health. | 1.33 |
| PTC Industries | 1.31 |
| LG Electronics | 1.30 |
| Cholaman.Inv.&Fn | 1.22 |
| Phoenix Mills | 1.21 |
| Sansera Enginee. | 1.20 |
| Reliance Industr | 1.17 |
| KEI Industries | 1.16 |
| Persistent Syste | 1.16 |
| Cartrade Tech | 1.16 |
| Ujjivan Small | 1.11 |
| Prudent Corp. | 1.09 |
| RBL Bank | 1.09 |
| Adani Enterp. | 1.06 |
| Max Financial | 1.05 |
| Sona BLW Precis. | 1.04 |
| Tata Motors | 1.04 |
| Honasa Consumer | 1.02 |
| Data Pattern | 1.01 |
| Zen Technologies | 1.01 |
| Aditya Birla Cap | 1.00 |
| Torrent Pharma. | 1.00 |
| ZF Commercial | 0.99 |
| Arvind Ltd | 0.97 |
| Acutaas Chemical | 0.93 |
| UltraTech Cem. | 0.91 |
| Shadowfax Techno | 0.90 |
| TVS Motor Co. | 0.90 |
| JSW Steel | 0.88 |
| Cummins India | 0.87 |
| GE Vernova T&D | 0.86 |
| Nippon Life Ind. | 0.85 |
| IDBI Bank | 0.77 |
| K P R Mill Ltd | 0.69 |
| KSB | 0.67 |
| L&T Finance Ltd | 0.64 |
| Hitachi Energy | 0.62 |
| Azad Engineering | 0.61 |
| Hindustan Copper | 0.61 |
| Timken India | 0.57 |
| CreditAcc. Gram. | 0.53 |
| Amber Enterp. | 0.45 |
| Jindal Steel | 0.43 |
| Welspun Corp | 0.31 |
| Aarti Industries | 0.24 |
| TBILL-91D | 0.05 |
| TREPS | 4.45 |
| Net CA & Others | 0.02 |
| TVS Motor Co. | 0.01 |
