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 | Hardick Bora |
| Net Assets(Rs. cr) | 1,335.77 |
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 | -1.17 | -1.17 | 3.36 | 6.82 | 3.49 | 0.00 | 0.00 | 19.43 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.73 |
| ICICI Bank | 3.79 |
| Cummins India | 2.85 |
| Maruti Suzuki | 2.47 |
| Bharti Airtel | 2.47 |
| Gabriel India | 2.39 |
| Larsen & Toubro | 2.27 |
| SBI | 2.11 |
| Bharat Electron | 2.04 |
| Phoenix Mills | 1.97 |
| Infosys | 1.96 |
| Ujjivan Small | 1.90 |
| Federal Bank | 1.70 |
| GE Vernova T&D | 1.68 |
| M & M | 1.68 |
| Bajaj Finance | 1.67 |
| KEI Industries | 1.64 |
| SJS Enterprises | 1.64 |
| Cartrade Tech | 1.63 |
| Acutaas Chemical | 1.63 |
| Dixon Technolog. | 1.59 |
| Swiggy | 1.53 |
| Data Pattern | 1.46 |
| Shriram Finance | 1.45 |
| Interglobe Aviat | 1.41 |
| Nippon Life Ind. | 1.37 |
| Max Healthcare | 1.35 |
| Kaynes Tech | 1.28 |
| Karur Vysya Bank | 1.23 |
| Mphasis | 1.23 |
| Multi Comm. Exc. | 1.21 |
| Krishna Institu. | 1.21 |
| Navin Fluo.Intl. | 1.20 |
| Solar Industries | 1.20 |
| Eternal Ltd | 1.16 |
| Amber Enterp. | 1.15 |
| Hitachi Energy | 1.15 |
| Home First Finan | 1.15 |
| Doms Industries | 1.15 |
| Blue Star | 1.14 |
| Tata Steel | 1.13 |
| Indian Bank | 1.13 |
| Netweb Technol. | 1.11 |
| Affle 3i | 1.07 |
| Reliance Industr | 1.05 |
| Coforge | 1.04 |
| ICICI Lombard | 1.00 |
| Techno Elec.Engg | 1.00 |
| ZF Commercial | 0.95 |
| TVS Motor Co. | 0.95 |
| Max Financial | 0.94 |
| KFin Technolog. | 0.90 |
| UltraTech Cem. | 0.86 |
| Tata Comm | 0.84 |
| Cholaman.Inv.&Fn | 0.82 |
| Eureka Forbes | 0.80 |
| Timken India | 0.79 |
| V-Mart Retail | 0.78 |
| Persistent Syste | 0.76 |
| CG Power & Ind | 0.76 |
| JSW Steel | 0.75 |
| Inventurus Knowl | 0.71 |
| AWFIS Space | 0.69 |
| Motherson Wiring | 0.66 |
| Metro Brands | 0.66 |
| Godrej Propert. | 0.62 |
| Hindalco Inds. | 0.61 |
| Indian Hotels Co | 0.61 |
| Chalet Hotels | 0.59 |
| Craftsman Auto | 0.57 |
| J K Cements | 0.49 |
| Jubilant Food. | 0.49 |
| Kotak Mah. Bank | 0.48 |
| Torrent Pharma. | 0.46 |
| Triveni Turbine | 0.46 |
| Jyoti CNC Auto. | 0.45 |
| Sumitomo Chemi. | 0.43 |
| Latent View | 0.25 |
| TBILL-364D | 0.06 |
| TREPS | 1.63 |
| Net CA & Others | -0.20 |
| TVS Motor Co. | 0.01 |
