anubhai
Back OfficeUnion Consumption Fund - Dir (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Consumption Fund - Dir (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Media |
| Launch Date | 01-Dec-2025 |
| Fund Manager | Vinod Malviya |
| Net Assets(Rs. cr) | 331.66 |
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 | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.10 |
| Category Avg | -1.39 | -3.19 | -6.56 | -3.29 | 0.88 | 16.12 | 17.51 | 3.88 |
| Category Best | -0.84 | -1.89 | -5.33 | 0.63 | 7.32 | 16.87 | 18.23 | 17.63 |
| Category Worst | -2.18 | -5.31 | -8.50 | -9.79 | -10.33 | 15.38 | 16.78 | -8.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.20 |
| M & M | 4.51 |
| Titan Company | 3.64 |
| Maruti Suzuki | 3.48 |
| Tata Consumer | 2.66 |
| Eternal | 1.84 |
| Eicher Motors | 1.49 |
| ITC | 1.46 |
| Bajaj Finance | 1.41 |
| SBI Life Insuran | 1.20 |
| Urban Company | 1.01 |
| FSN E-Commerce | 1.00 |
| Indian Hotels Co | 0.98 |
| TVS Motor Co. | 0.98 |
| Phoenix Mills | 0.96 |
| Hero Motocorp | 0.96 |
| Kotak Mah. Bank | 0.93 |
| LG Electronics | 0.93 |
| Swiggy | 0.91 |
| DOMS Industries | 0.80 |
| Trent | 0.74 |
| One 97 | 0.72 |
| Metro Brands | 0.71 |
| ICICI Bank | 0.70 |
| Eureka Forbes | 0.70 |
| Ather Energy | 0.49 |
| Dixon Technolog. | 0.47 |
| Vishal Mega Mart | 0.47 |
| TREPS | 62.80 |
| Net CA & Others | -5.15 |
