Union Largecap Fund - Regular (IDCW)
Summary Info
Fund Name Union Mutual Fund
Scheme Name Union Largecap Fund - Regular (IDCW)
AMC Union Mutual Fund
Type Open
Category Large Cap Fund
Launch Date 20-Apr-17
Fund Manager Sanjay Bembalkar
Net Assets ( Cr.) 438.15
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.79 -0.60 -6.98 -1.66 13.37 11.78 15.10 11.57
Category Avg 0.71 -1.29 -7.71 0.21 16.85 14.81 16.41 14.80
Category Best 1.92 2.54 -0.99 12.43 23.92 22.20 20.37 33.62
Category Worst -0.30 -2.85 -10.50 -3.99 8.80 7.34 12.42 -4.00
Holdings
Comapany Name Hold %
HDFC Bank 9.64
ICICI Bank 7.78
Infosys 5.31
Reliance Industr 4.96
Larsen & Toubro 3.92
Bharti Airtel 3.70
ITC 3.58
St Bk of India 3.30
NTPC 2.81
M & M 2.43
Axis Bank 2.28
HCL Technologies 2.27
Sun Pharma.Inds. 2.24
TCS 2.04
Zomato Ltd 1.66
Mankind Pharma 1.59
Max Financial 1.57
Info Edg.(India) 1.56
Bharat Electron 1.55
Pidilite Inds. 1.55
Shriram Finance 1.54
United Spirits 1.50
Cipla 1.44
Tech Mahindra 1.41
LTIMindtree 1.38
Bajaj Finance 1.33
CG Power & Ind 1.28
Interglobe Aviat 1.28
Maruti Suzuki 1.27
Varun Beverages 1.27
Max Healthcare 1.16
Jindal Steel 1.14
Muthoot Finance 1.10
Hero Motocorp 0.98
REC Ltd 0.98
Supreme Inds. 0.97
Nippon Life Ind. 0.96
NTPC Green 0.95
Trent 0.94
Jubilant Food. 0.90
Persistent Sys 0.88
Indian Hotels Co 0.86
J K Cements 0.81
Britannia Inds. 0.79
Voltas 0.76
H P C L 0.74
JSW Energy 0.73
TVS Motor Co. 0.72
Kotak Mah. Bank 0.56
Hindalco Inds. 0.46
Titan Company 0.39
Tube Investments 0.33
TREPS 2.85
TBILL-364D 0.04
Net CA & Others -0.44