anubhai
Back OfficeUnion Multicap Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Multicap Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-2022 |
| Fund Manager | Harshad Patwardhan |
| Net Assets(Rs. cr) | 1,357.21 |
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 | 0.88 | 2.33 | 7.94 | 2.03 | 7.53 | 17.30 | 0.00 | 16.72 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.78 |
| HDFC Bank | 3.12 |
| Larsen & Toubro | 2.74 |
| B H E L | 2.48 |
| Cummins India | 2.34 |
| Karur Vysya Bank | 2.31 |
| Solar Industries | 2.23 |
| Bharat Electron | 2.13 |
| Data Pattern | 2.12 |
| Acutaas Chemical | 2.11 |
| SJS Enterprises | 2.10 |
| GE Vernova T&D | 1.98 |
| Fortis Health. | 1.97 |
| Max Financial | 1.92 |
| Bharti Airtel | 1.86 |
| Gabriel India | 1.82 |
| Axis Bank | 1.81 |
| Hitachi Energy | 1.78 |
| Schneider Elect. | 1.75 |
| SBI | 1.74 |
| Radico Khaitan | 1.72 |
| Reliance Industr | 1.58 |
| Sai Life | 1.58 |
| Multi Comm. Exc. | 1.57 |
| Ujjivan Small | 1.54 |
| Navin Fluo.Intl. | 1.48 |
| Phoenix Mills | 1.45 |
| Tata Steel | 1.44 |
| KEI Industries | 1.43 |
| Federal Bank | 1.41 |
| NTPC | 1.34 |
| Craftsman Auto | 1.31 |
| Mphasis | 1.31 |
| KSB | 1.26 |
| UltraTech Cem. | 1.26 |
| Jindal Steel | 1.15 |
| Honasa Consumer | 1.14 |
| Kotak Mah. Bank | 1.14 |
| Ipca Labs. | 1.10 |
| ZF Commercial | 1.10 |
| Ather Energy | 1.02 |
| Marico | 1.00 |
| Maruti Suzuki | 1.00 |
| JSW Steel | 0.99 |
| PTC Industries | 0.98 |
| Sansera Enginee. | 0.98 |
| Prudent Corp. | 0.93 |
| Nippon Life Ind. | 0.92 |
| Affle 3i | 0.90 |
| ICICI Lombard | 0.89 |
| Motherson Wiring | 0.83 |
| DOMS Industries | 0.83 |
| One 97 | 0.82 |
| TVS Motor Co. | 0.80 |
| Cartrade Tech | 0.78 |
| Zen Technologies | 0.78 |
| Timken India | 0.75 |
| Torrent Pharma. | 0.70 |
| Latent View | 0.70 |
| Canara HSBC | 0.68 |
| Indian Bank | 0.66 |
| LTM | 0.64 |
| Arvind Ltd | 0.61 |
| Techno Elec.Engg | 0.59 |
| Amber Enterp. | 0.52 |
| Inventurus Knowl | 0.51 |
| K P R Mill Ltd | 0.51 |
| CreditAcc. Gram. | 0.50 |
| Azad Engineering | 0.50 |
| Persistent Syste | 0.44 |
| LG Electronics | 0.44 |
| TBILL-364D | 0.05 |
| TREPS | 5.91 |
| Net CA & Others | -0.57 |
| TVS Motor Co. | 0.01 |
