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) | 1,515.85 |
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 | 2.65 | -1.77 | -2.80 | 3.87 | 1.34 | 12.76 | 0.00 | 14.10 |
| 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 | 4.20 |
| HDFC Bank | 2.95 |
| Larsen & Toubro | 2.41 |
| Karur Vysya Bank | 2.32 |
| One 97 | 2.09 |
| Sun Pharma.Inds. | 2.07 |
| SJS Enterprises | 2.02 |
| Dixon Technolog. | 1.96 |
| Sai Life | 1.86 |
| Gabriel India | 1.77 |
| Mphasis | 1.76 |
| Radico Khaitan | 1.70 |
| SBI | 1.69 |
| Info Edg.(India) | 1.65 |
| Multi Comm. Exc. | 1.64 |
| LG Electronics | 1.61 |
| Cartrade Tech | 1.55 |
| Navin Fluo.Intl. | 1.54 |
| Axis Bank | 1.53 |
| Shriram Finance | 1.52 |
| Marico | 1.51 |
| B H E L | 1.49 |
| Ipca Labs. | 1.41 |
| Sansera Enginee. | 1.40 |
| Phoenix Mills | 1.37 |
| PTC Industries | 1.35 |
| Ather Energy | 1.35 |
| Bharti Airtel | 1.35 |
| Craftsman Auto | 1.34 |
| Coforge | 1.33 |
| Solar Industries | 1.31 |
| Adani Ports | 1.28 |
| RBL Bank | 1.20 |
| Prestige Estates | 1.16 |
| Fortis Health. | 1.16 |
| Persistent Systems | 1.13 |
| Reliance Industr | 1.12 |
| Adani Enterp. | 1.11 |
| Sona BLW Precis. | 1.09 |
| Ujjivan Small | 1.02 |
| Shadowfax Technologies | 1.01 |
| Cholaman.Inv.&Fn | 1.01 |
| Acutaas Chemical | 0.99 |
| Data Pattern | 0.98 |
| Zydus Lifesci. | 0.98 |
| Torrent Pharma. | 0.98 |
| Arvind Ltd | 0.97 |
| Aditya Birla Cap | 0.96 |
| Tata Motors | 0.96 |
| Prudent Corp. | 0.95 |
| Honasa Consumer | 0.95 |
| Zen Technologies | 0.94 |
| ZF Commercial | 0.94 |
| UltraTech Cem. | 0.90 |
| Max Financial | 0.90 |
| TVS Motor Co. | 0.88 |
| JSW Steel | 0.87 |
| GE Vernova T&D | 0.84 |
| Cummins India | 0.83 |
| Nippon Life Ind. | 0.80 |
| Welspun Corp | 0.73 |
| KSB | 0.73 |
| IDBI Bank | 0.71 |
| K P R Mill Ltd | 0.67 |
| Federal Bank | 0.66 |
| Azad Engineering | 0.65 |
| Hitachi Energy | 0.58 |
| Timken India | 0.58 |
| Hindustan Copper | 0.57 |
| MTAR Technologie | 0.55 |
| ICICI Lombard | 0.52 |
| Sumitomo Chemi. | 0.48 |
| Aarti Industries | 0.47 |
| L&T Finance Ltd | 0.44 |
| Amber Enterp. | 0.41 |
| TBILL-91D | 0.11 |
| TREPS | 7.48 |
| Net CA & Others | -0.30 |
