anubhai
Back OfficeUnion Consumption Fund - Reg (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Consumption Fund - Reg (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 01-Dec-2025 |
| Fund Manager | Vinod Malviya |
| Net Assets(Rs. cr) | 321.74 |
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 | -3.23 | -5.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 |
| Category Avg | -3.40 | -3.23 | -8.09 | -10.28 | 5.43 | 14.30 | 15.61 | 1.21 |
| Category Best | -2.70 | -1.79 | -5.65 | -7.11 | 13.83 | 15.04 | 16.33 | 14.50 |
| Category Worst | -3.80 | -4.03 | -9.55 | -13.00 | -4.33 | 13.56 | 14.89 | -11.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.13 |
| M & M | 5.78 |
| Maruti Suzuki | 5.15 |
| Eternal | 4.89 |
| Titan Company | 4.13 |
| Tata Consumer | 4.03 |
| Hind. Unilever | 3.17 |
| Britannia Inds. | 3.10 |
| TVS Motor Co. | 2.55 |
| Hero Motocorp | 2.44 |
| Eicher Motors | 2.40 |
| LG Electronics | 2.31 |
| Info Edg.(India) | 2.22 |
| Marico | 2.20 |
| SBI Life Insuran | 2.14 |
| Tata Motors | 1.94 |
| Vishal Mega Mart | 1.82 |
| Cartrade Tech | 1.82 |
| Phoenix Mills | 1.72 |
| Arvind Fashions. | 1.72 |
| DOMS Industries | 1.70 |
| Metro Brands | 1.68 |
| FSN E-Commerce | 1.65 |
| Blue Star | 1.52 |
| Zydus Wellness | 1.48 |
| Max Healthcare | 1.43 |
| JSW Energy | 1.43 |
| Indian Hotels Co | 1.41 |
| Ather Energy | 1.39 |
| One 97 | 1.34 |
| Indigo Paints | 1.32 |
| ITC | 1.25 |
| Radico Khaitan | 1.23 |
| ICICI Bank | 1.19 |
| Kotak Mah. Bank | 1.17 |
| Meesho | 1.08 |
| Trent | 1.02 |
| Jubilant Food. | 0.93 |
| Affle 3i | 0.91 |
| Eureka Forbes | 0.63 |
| Swiggy | 0.61 |
| V-Mart Retail | 0.59 |
| Urban Company | 0.49 |
| Bajaj Finance | 0.48 |
| Safari Inds. | 0.47 |
| TREPS | 9.46 |
| Net CA & Others | -0.52 |
