Union Large & Midcap Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | Union Mutual Fund |
Scheme Name | Union Large & Midcap Fund - Direct (IDCW) |
AMC | Union Mutual Fund |
Type | Open |
Category | Large & Mid Cap Fund |
Launch Date | 15-Nov-19 |
Fund Manager | Vinod Malviya |
Net Assets ( Cr.) | 847.32 |
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 | 0.33 | 1.65 | -4.13 | 3.08 | 22.54 | 16.09 | 21.85 | 21.79 |
Category Avg | 0.26 | -0.09 | -5.85 | 2.61 | 24.87 | 18.99 | 21.49 | 17.12 |
Category Best | 1.12 | 5.37 | 2.32 | 18.36 | 48.45 | 29.76 | 28.39 | 29.26 |
Category Worst | -1.64 | -1.93 | -12.29 | -8.34 | 16.40 | 9.36 | 15.82 | -2.17 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 5.51 |
ICICI Bank | 4.17 |
Infosys | 2.47 |
St Bk of India | 2.19 |
Coforge | 2.05 |
Max Financial | 2.04 |
Bharti Airtel | 1.99 |
ITC | 1.91 |
Info Edg.(India) | 1.88 |
Max Healthcare | 1.79 |
Zomato Ltd | 1.75 |
Shriram Finance | 1.70 |
Larsen & Toubro | 1.64 |
Dixon Technolog. | 1.64 |
Bharat Electron | 1.63 |
Suzlon Energy | 1.61 |
HCL Technologies | 1.55 |
Persistent Sys | 1.48 |
CG Power & Ind | 1.46 |
Kaynes Tech | 1.45 |
Interglobe Aviat | 1.43 |
Kalyan Jewellers | 1.41 |
Reliance Industr | 1.40 |
Mphasis | 1.40 |
Jubilant Food. | 1.39 |
Blue Star | 1.36 |
Muthoot Finance | 1.33 |
K E C Intl. | 1.33 |
Federal Bank | 1.32 |
M & M | 1.28 |
H P C L | 1.26 |
Samvardh. Mothe. | 1.26 |
GE Vernova T&D | 1.25 |
Nippon Life Ind. | 1.25 |
Voltas | 1.23 |
Sun Pharma.Inds. | 1.23 |
Pidilite Inds. | 1.19 |
Sumitomo Chemi. | 1.18 |
Indian Hotels Co | 1.17 |
Tech Mahindra | 1.17 |
NTPC Green | 1.12 |
Phoenix Mills | 1.09 |
Ipca Labs. | 1.07 |
Axis Bank | 1.07 |
NTPC | 1.07 |
TCS | 1.06 |
Trent | 1.03 |
Varun Beverages | 1.02 |
Tube Investments | 1.02 |
Gokaldas Exports | 1.00 |
Fortis Health. | 1.00 |
Quess Corp | 1.00 |
Torrent Pharma. | 0.98 |
Cummins India | 0.96 |
J K Cements | 0.94 |
Jindal Steel | 0.94 |
Bajaj Finance | 0.89 |
Greenply Industr | 0.81 |
Uno Minda | 0.81 |
JSW Energy | 0.81 |
Power Fin.Corpn. | 0.77 |
Hero Motocorp | 0.76 |
Marico | 0.76 |
KEI Industries | 0.75 |
Supreme Inds. | 0.74 |
Aadhar Hsg. Fin. | 0.71 |
Godrej Propert. | 0.68 |
Balkrishna Inds | 0.67 |
Escorts Kubota | 0.66 |
Solar Industries | 0.63 |
PB Fintech. | 0.57 |
JK Lakshmi Cem. | 0.54 |
Sona BLW Precis. | 0.52 |
L&T Technology | 0.51 |
Lupin | 0.48 |
Go Fashion (I) | 0.46 |
Campus Activewe. | 0.45 |
TREPS | 2.54 |
TBILL-364D | 0.04 |
Net CA & Others | -0.68 |