Union Largecap Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | Union Mutual Fund |
Scheme Name | Union Largecap Fund - Direct (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 | |||||
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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 | -0.53 | -6.77 | -1.18 | 14.31 | 12.67 | 15.89 | 12.37 |
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 | |
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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 |