anubhai
Back OfficeUnion Consumption Fund - Reg (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Consumption Fund - Reg (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 01-Dec-2025 |
| Fund Manager | Vinod Malviya |
| Net Assets(Rs. cr) | 286.44 |
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 | 2.32 | 7.78 | -2.21 | 0.00 | 0.00 | 0.00 | 0.00 | -7.20 |
| Category Avg | 2.76 | 8.66 | 0.70 | -8.03 | -0.83 | 15.10 | 17.03 | 2.88 |
| Category Best | 4.35 | 10.40 | 4.24 | -5.50 | 6.51 | 15.85 | 17.77 | 15.67 |
| Category Worst | 1.24 | 6.09 | -2.39 | -9.84 | -8.07 | 14.34 | 16.29 | -7.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.26 |
| M & M | 6.20 |
| Maruti Suzuki | 5.48 |
| Titan Company | 4.61 |
| Eternal | 4.60 |
| Tata Consumer | 4.05 |
| Britannia Inds. | 3.50 |
| LG Electronics | 3.16 |
| Hind. Unilever | 3.09 |
| TVS Motor Co. | 3.03 |
| Marico | 2.49 |
| Eicher Motors | 2.48 |
| FSN E-Commerce | 2.30 |
| Radico Khaitan | 2.25 |
| Hero Motocorp | 2.01 |
| Ather Energy | 1.90 |
| DOMS Industries | 1.84 |
| Phoenix Mills | 1.74 |
| Vishal Mega Mart | 1.71 |
| Metro Brands | 1.61 |
| Max Healthcare | 1.61 |
| Zydus Wellness | 1.58 |
| SBI Life Insuran | 1.52 |
| Blue Star | 1.52 |
| KEI Industries | 1.41 |
| Nippon Life Ind. | 1.40 |
| Tata Motors | 1.39 |
| Honasa Consumer | 1.32 |
| One 97 | 1.27 |
| ITC | 1.25 |
| Pidilite Inds. | 1.23 |
| Arvind Fashions. | 1.18 |
| Kotak Mah. Bank | 1.14 |
| JSW Energy | 1.14 |
| Info Edg.(India) | 1.12 |
| Delhivery | 1.09 |
| Lenskart Solut. | 1.05 |
| Trent | 1.00 |
| Meesho | 0.98 |
| Cartrade Tech | 0.93 |
| Jubilant Food. | 0.91 |
| Indian Hotels Co | 0.85 |
| Torrent Pharma. | 0.74 |
| Corona Remedies | 0.61 |
| ICICI Bank | 0.60 |
| Eureka Forbes | 0.53 |
| Dr Lal Pathlabs | 0.50 |
| V-Mart Retail | 0.50 |
| Safari Inds. | 0.37 |
| Swiggy | 0.30 |
| TREPS | 3.40 |
| Net CA & Others | 0.25 |
