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Back OfficeUnion Largecap Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Largecap Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Apr-2017 |
| Fund Manager | Pratik Dharmshi |
| Net Assets(Rs. cr) | 478.93 |
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 | -0.47 | -1.93 | -0.27 | 3.59 | 3.25 | 12.86 | 14.00 | 11.43 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.42 |
| ICICI Bank | 7.26 |
| Reliance Industr | 5.60 |
| Infosys | 3.91 |
| Larsen & Toubro | 3.76 |
| Bharti Airtel | 3.75 |
| SBI | 3.50 |
| M & M | 2.91 |
| Bharat Electron | 2.50 |
| Axis Bank | 2.40 |
| Bajaj Finance | 2.38 |
| Tata Consumer | 2.33 |
| Kotak Mah. Bank | 2.18 |
| Maruti Suzuki | 2.11 |
| Jio Financial | 1.96 |
| Solar Industries | 1.86 |
| Max Financial | 1.83 |
| CG Power & Ind | 1.75 |
| ITC | 1.74 |
| Eternal Ltd | 1.74 |
| LG Electronics | 1.73 |
| TVS Motor Co. | 1.66 |
| Torrent Pharma. | 1.55 |
| Titan Company | 1.44 |
| Sun Pharma.Inds. | 1.42 |
| Uno Minda | 1.42 |
| Kaynes Tech | 1.38 |
| TCS | 1.38 |
| NTPC | 1.36 |
| Max Healthcare | 1.34 |
| Mphasis | 1.26 |
| Interglobe Aviat | 1.23 |
| UltraTech Cem. | 1.21 |
| Hitachi Energy | 1.15 |
| Trent | 1.14 |
| Info Edg.(India) | 1.11 |
| Polycab India | 0.98 |
| Tata Steel | 0.97 |
| J K Cements | 0.93 |
| Shriram Finance | 0.89 |
| JSW Energy | 0.88 |
| Dixon Technolog. | 0.82 |
| JSW Steel | 0.79 |
| Hind. Unilever | 0.78 |
| HCL Technologies | 0.77 |
| HDFC AMC | 0.67 |
| SBI Life Insuran | 0.62 |
| Divi's Lab. | 0.60 |
| Cholaman.Inv.&Fn | 0.54 |
| SRF | 0.49 |
| Hind.Aeronautics | 0.47 |
| Pidilite Inds. | 0.46 |
| Persistent Syste | 0.46 |
| GE Vernova T&D | 0.42 |
| Coforge | 0.40 |
| Hindalco Inds. | 0.37 |
| TBILL-364D | 0.12 |
| TREPS | 1.21 |
| Net CA & Others | -0.33 |
| TVS Motor Co. | 0.02 |
