anubhai
Back OfficeUnion Multicap Fund - Direct (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Multicap Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-2022 |
| Fund Manager | Harshad Patwardhan |
| Net Assets(Rs. cr) | 1,184.05 |
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 | 2.06 | 8.59 | 3.57 | -0.88 | 10.09 | 20.20 | 0.00 | 16.81 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 2.91 |
| ICICI Bank | 2.55 |
| Karur Vysya Bank | 2.44 |
| Multi Comm. Exc. | 2.41 |
| Bharat Electron | 2.38 |
| Max Financial | 2.30 |
| Bharti Airtel | 2.08 |
| Cummins India | 2.05 |
| Acutaas Chemical | 1.98 |
| Federal Bank | 1.97 |
| SBI | 1.92 |
| Axis Bank | 1.87 |
| Amber Enterp. | 1.84 |
| Ujjivan Small | 1.84 |
| Data Pattern | 1.82 |
| Sun Pharma.Inds. | 1.79 |
| SJS Enterprises | 1.77 |
| Larsen & Toubro | 1.76 |
| UltraTech Cem. | 1.72 |
| GE Vernova T&D | 1.60 |
| Gabriel India | 1.56 |
| Tata Steel | 1.52 |
| Navin Fluo.Intl. | 1.47 |
| Solar Industries | 1.44 |
| Persistent Syste | 1.44 |
| Shriram Finance | 1.44 |
| Vedanta | 1.43 |
| Phoenix Mills | 1.41 |
| Sai Life | 1.35 |
| Schneider Elect. | 1.30 |
| Hitachi Energy | 1.28 |
| Mphasis | 1.27 |
| KEI Industries | 1.26 |
| Radico Khaitan | 1.25 |
| KSB | 1.25 |
| CreditAcc. Gram. | 1.24 |
| Jindal Steel | 1.22 |
| Kotak Mah. Bank | 1.20 |
| Ipca Labs. | 1.18 |
| ZF Commercial | 1.18 |
| Maruti Suzuki | 1.16 |
| Craftsman Auto | 1.15 |
| Canara HSBC | 1.06 |
| M & M | 1.05 |
| TVS Motor Co. | 1.02 |
| LTIMindtree | 1.01 |
| JSW Steel | 1.00 |
| DOMS Industries | 1.00 |
| HDFC Bank | 0.98 |
| ICICI Lombard | 0.97 |
| SBI Life Insuran | 0.96 |
| Tata Capital | 0.93 |
| Affle 3i | 0.91 |
| Motherson Wiring | 0.90 |
| L&T Finance Ltd | 0.89 |
| Techno Elec.Engg | 0.84 |
| One 97 | 0.80 |
| Marico | 0.79 |
| Nippon Life Ind. | 0.77 |
| Torrent Pharma. | 0.77 |
| Indian Bank | 0.77 |
| NTPC | 0.75 |
| Honasa Consumer | 0.73 |
| Lenskart Solut. | 0.69 |
| Cartrade Tech | 0.67 |
| Blue Star | 0.67 |
| Ather Energy | 0.67 |
| Fortis Health. | 0.66 |
| Timken India | 0.60 |
| Indian Hotels Co | 0.53 |
| Tech Mahindra | 0.53 |
| K P R Mill Ltd | 0.50 |
| Arvind Ltd | 0.50 |
| Sansera Enginee. | 0.49 |
| LG Electronics | 0.47 |
| Jyoti CNC Auto. | 0.43 |
| Latent View | 0.41 |
| TBILL-91D | 0.84 |
| TBILL-364D | 0.06 |
| TREPS | 2.03 |
| Net CA & Others | 0.34 |
| TVS Motor Co. | 0.01 |
