Union Multicap Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | Union Mutual Fund |
Scheme Name | Union Multicap Fund - Direct (IDCW) |
AMC | Union Mutual Fund |
Type | Open |
Category | Multi Cap Fund |
Launch Date | 28-Nov-22 |
Fund Manager | Harshad Patwardhan |
Net Assets ( Cr.) | 1,090.34 |
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 | -1.45 | 1.43 | -4.74 | 4.97 | 25.25 | 0.00 | 0.00 | 27.22 |
Category Avg | -1.57 | 0.78 | -5.13 | 4.14 | 25.52 | 21.36 | 23.55 | 21.24 |
Category Best | -0.61 | 8.05 | 7.02 | 30.37 | 36.08 | 27.83 | 29.73 | 44.67 |
Category Worst | -2.30 | -1.21 | -11.44 | -9.75 | 13.08 | 15.88 | 15.10 | -4.30 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 5.07 |
ICICI Bank | 4.27 |
Infosys | 2.86 |
Reliance Industr | 2.18 |
HCL Technologies | 1.91 |
St Bk of India | 1.82 |
ITC | 1.75 |
Larsen & Toubro | 1.69 |
M & M | 1.69 |
Bharti Airtel | 1.64 |
Lupin | 1.62 |
Karur Vysya Bank | 1.57 |
SJS Enterprises | 1.56 |
Info Edg.(India) | 1.54 |
Max Healthcare | 1.41 |
Cummins India | 1.37 |
Doms Industries | 1.37 |
KEI Industries | 1.34 |
NTPC | 1.33 |
LTIMindtree | 1.33 |
Persistent Sys | 1.33 |
Tech Mahindra | 1.32 |
Mphasis | 1.31 |
KFin Technolog. | 1.31 |
Triveni Turbine | 1.25 |
Max Financial | 1.22 |
Axis Bank | 1.22 |
Indian Hotels Co | 1.21 |
V-Mart Retail | 1.20 |
Muthoot Finance | 1.19 |
Dixon Technolog. | 1.16 |
Glenmark Life | 1.16 |
Gokaldas Exports | 1.15 |
Shriram Finance | 1.14 |
Quess Corp | 1.13 |
Greenply Industr | 1.10 |
Sona BLW Precis. | 1.10 |
Cartrade Tech | 1.10 |
Mankind Pharma | 1.08 |
Bharat Electron | 1.06 |
Solar Industries | 1.05 |
Zomato Ltd | 1.03 |
Gabriel India | 1.02 |
ITD Cem | 1.01 |
Sun Pharma.Inds. | 1.00 |
Maruti Suzuki | 1.00 |
UltraTech Cem. | 1.00 |
GE Vernova T&D | 0.98 |
Godrej Propert. | 0.97 |
Krishna Institu. | 0.97 |
Home First Finan | 0.96 |
Nippon Life Ind. | 0.94 |
Blue Star | 0.93 |
Cera Sanitary. | 0.92 |
Techno Elec.Engg | 0.90 |
Vinati Organics | 0.89 |
Crompton Gr. Con | 0.86 |
Campus Activewe. | 0.85 |
Eureka Forbes | 0.84 |
Interglobe Aviat | 0.83 |
Go Fashion (I) | 0.83 |
Hitachi Energy | 0.82 |
TVS Motor Co. | 0.80 |
Ipca Labs. | 0.78 |
Jubilant Food. | 0.77 |
Electronics Mart | 0.73 |
Kalyan Jewellers | 0.71 |
Supreme Inds. | 0.68 |
Jindal Steel | 0.68 |
Varun Beverages | 0.66 |
Voltas | 0.60 |
REC Ltd | 0.60 |
JSW Energy | 0.60 |
Suzlon Energy | 0.57 |
H P C L | 0.54 |
Hindalco Inds. | 0.51 |
Chalet Hotels | 0.50 |
Alembic Pharma | 0.49 |
Sumitomo Chemi. | 0.48 |
Volt.Transform. | 0.48 |
AWFIS Space | 0.48 |
Kirloskar Oil | 0.45 |
Coforge | 0.44 |
Thomas Cook (I) | 0.34 |
TREPS | 4.15 |
TBILL-364D | 0.06 |
Net CA & Others | -0.76 |