Fund Name | : | Union Mutual Fund |
Scheme Name | : | Union Large & Midcap Fund - Direct (G) |
AMC | : | Union Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 15-Nov-2019 |
Fund Manager | : | Sanjay Bembalkar |
Net Assets (Rs. cr) | : | 705.7 |
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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 23.52 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1% if units are redeemed or switched out on or before completion of 1 year from the date of allotment. Nil thereafter. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.90 | 3.43 | 7.10 | 18.97 | 39.75 | 22.07 | 21.54 | |
Category Avg | 1.18 | 4.24 | 8.55 | 23.84 | 45.34 | 23.06 | 19.70 | 19.66 |
Category Best | 3.43 | 15.14 | 23.46 | 59.54 | 97.39 | 47.24 | 39.40 | 86.42 |
Category Worst | 0.90 | 3.43 | 7.10 | 18.97 | 39.75 | 22.07 | 21.54 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 4.64 | 1,10,155.00 | 32.73 | ||||
Equity | ICICI Bank | Banks | 3.68 | 2,37,474.00 | 25.96 | ||||
Equity | HDFC Bank | Banks | 3.58 | 1,74,598.00 | 25.28 | ||||
Equity | Tata Motors-DVR | Automobiles | 2.89 | 3,10,719.00 | 20.42 | ||||
Equity | Larsen & Toubro | Construction | 2.54 | 47,556.00 | 17.90 | ||||
Equity | St Bk of India | Banks | 2.39 | 2,24,090.00 | 16.86 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.38 | 1,36,573.00 | 16.78 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.05 | 89,281.00 | 14.47 | ||||
Equity | Cummins India | Industrial Products | 2.01 | 47,085.00 | 14.15 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.97 | 18,574.00 | 13.89 | ||||
Equity | Bajaj Auto | Automobiles | 1.82 | 14,063.00 | 12.87 | ||||
Equity | TVS Motor Co. | Automobiles | 1.82 | 59,530.00 | 12.81 | ||||
Equity | Zomato Ltd | Retailing | 1.81 | 7,00,566.00 | 12.76 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 1.70 | 2,21,185.00 | 11.96 | ||||
Equity | Jio Financial | Finance | 1.64 | 3,26,998.00 | 11.57 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.55 | 1,55,123.00 | 10.95 | ||||
Equity | Tata Steel | Ferrous Metals | 1.53 | 6,94,132.00 | 10.82 | ||||
Equity | Thermax | Electrical Equipment | 1.51 | 25,469.00 | 10.68 | ||||
Equity | Varun Beverages | Beverages | 1.46 | 73,467.00 | 10.28 | ||||
Equity | Info Edg.(India) | Retailing | 1.43 | 18,087.00 | 10.11 | ||||
Equity | Shriram Finance | Finance | 1.39 | 41,627.00 | 9.82 | ||||
Equity | Max Healthcare | Healthcare Services | 1.37 | 1,17,625.00 | 9.64 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 1.36 | 87,670.00 | 9.61 | ||||
Equity | Infosys | IT - Software | 1.35 | 63,536.00 | 9.52 | ||||
Equity | Muthoot Finance | Finance | 1.27 | 60,344.00 | 8.93 | ||||
Equity | Phoenix Mills | Realty | 1.24 | 31,412.00 | 8.74 | ||||
Equity | Max Financial | Insurance | 1.20 | 84,776.00 | 8.50 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.20 | 52,344.00 | 8.46 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.18 | 98,048.00 | 8.33 | ||||
Equity | Persistent Sys | IT - Software | 1.16 | 20,500.00 | 8.17 | ||||
Equity | J K Cements | Cement & Cement Products | 1.13 | 19,530.00 | 7.96 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.06 | 74,323.00 | 7.49 | ||||
Equity | A B B | Electrical Equipment | 1.05 | 11,594.00 | 7.37 | ||||
Equity | CRISIL | Finance | 1.04 | 14,506.00 | 7.35 | ||||
Equity | Maruti Suzuki | Automobiles | 1.00 | 5,577.00 | 7.03 | ||||
Equity | Endurance Tech. | Auto Components | 0.98 | 37,939.00 | 6.93 | ||||
Equity | Voltas | Consumer Durables | 0.98 | 62,458.00 | 6.89 | ||||
Equity | NTPC | Power | 0.97 | 2,04,844.00 | 6.88 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 7,800.00 | 6.85 | ||||
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.96 | 68,941.00 | 6.79 | ||||
Equity | Axis Bank | Banks | 0.96 | 64,651.00 | 6.77 | ||||
Equity | JSW Energy | Power | 0.96 | 1,27,741.00 | 6.76 | ||||
Equity | TCS | IT - Software | 0.95 | 17,363.00 | 6.73 | ||||
Equity | Indian Bank | Banks | 0.95 | 1,28,938.00 | 6.71 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.95 | 59,688.00 | 6.71 | ||||
Equity | Oil India | Oil | 0.95 | 1,11,260.00 | 6.68 | ||||
Equity | Hero Motocorp | Automobiles | 0.94 | 13,977.00 | 6.60 | ||||
Equity | LIC Housing Fin. | Finance | 0.93 | 1,06,933.00 | 6.53 | ||||
Equity | HCL Technologies | IT - Software | 0.92 | 42,019.00 | 6.49 | ||||
Equity | K E C Intl. | Construction | 0.91 | 92,919.00 | 6.45 | ||||
Equity | B H E L | Electrical Equipment | 0.84 | 2,40,154.00 | 5.94 | ||||
Equity | Godrej Propert. | Realty | 0.83 | 25,611.00 | 5.89 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 11,776.00 | 5.82 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.82 | 98,420.00 | 5.82 | ||||
Equity | Uno Minda | Auto Components | 0.81 | 83,028.00 | 5.69 | ||||
Equity | Kesoram Inds. | Cement & Cement Products | 0.77 | 3,16,956.00 | 5.42 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77 | 49,773.00 | 5.42 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.77 | 23,513.00 | 5.41 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.74 | 17,361.00 | 5.23 | ||||
Equity | Coforge | IT - Software | 0.74 | 9,494.00 | 5.22 | ||||
Equity | HDFC AMC | Capital Markets | 0.74 | 13,887.00 | 5.21 | ||||
Equity | Godrej Consumer | Personal Products | 0.73 | 41,035.00 | 5.14 | ||||
Equity | Gujarat Gas | Gas | 0.72 | 93,000.00 | 5.06 | ||||
Equity | Cyient | IT - Services | 0.71 | 25,265.00 | 5.04 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.71 | 17,484.00 | 5.02 | ||||
Equity | O N G C | Oil | 0.71 | 1,85,992.00 | 4.99 | ||||
Equity | Power Grid Corpn | Power | 0.70 | 1,78,837.00 | 4.95 | ||||
Equity | Container Corpn. | Transport Services | 0.68 | 54,461.00 | 4.80 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.68 | 1,760.00 | 4.77 | ||||
Equity | Petronet LNG | Gas | 0.68 | 1,81,048.00 | 4.77 | ||||
Equity | PNC Infratech | Construction | 0.67 | 1,08,880.00 | 4.75 | ||||
Equity | Coal India | Consumable Fuels | 0.59 | 96,567.00 | 4.19 | ||||
Equity | Canara Bank | Banks | 0.49 | 59,722.00 | 3.47 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.46 | 29,801.00 | 3.22 | ||||
Equity | C.E. Info System | IT - Software | 0.44 | 16,799.00 | 3.13 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 6.99 | 0.00 | 49.32 | ||||
Net CA & Others | Net CA & Others | -/- | -1.35 | 0.00 | -9.39 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.06 | 45,00,000.00 | 0.44 |
Fund House | : Union Trustee Company Pvt Ltd |
Incorporation Date | : 30-Dec-2009 |
Total Assets Managed (Cr.) | : 14,674.66 |
Trustee/s | : Union Trustee Company Pri |
Chairman | : N/A |
CEO / MD | : Mr. G. Pradeep Kumar |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Ken Obuchi |
Compliance Officer/s | : Ms. Padmaja Shirke |
Investor Service Officer/s | : Ms.Leena Johnson |
Fund Manager/s | : Sanjay Bembalkar |
Auditors | : M/s. Vijay Rungta & CO - |
Registered Office | : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
Contact Nos | : 022-67483300 |
Fax | : 022-67483402 |
: investorcare@unionmf.com | |
Website | : www.unionmf.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.