Union Large & Midcap Fund - Direct Direct
Fund Name | : | Union Mutual Fund |
Scheme Name | : | Union Large & Midcap Fund - Direct Direct |
AMC | : | Union Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 15-Nov-19 |
Fund Manager | : | Vinay Paharia |
Net Assets (Rs. cr) | : | 199.39 |
Union Large & Midcap Fund - Direct Direct - NAV Details
NAV Date | : | 15-Jan-21 |
NAV [Rs.] | : | 12.87 |
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. |
Union Large & Midcap Fund - Direct Direct - NAV Chart
Union Large & Midcap Fund - Direct Direct - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [1.38] | 5.84 | 19.50 | 35.05 | 24.95 | 0 | 0 | 25.46 |
Category Avg | [0.16] | 6.32 | 25.47 | 37.06 | 19.14 | 5.23 | 13.50 | 13.66 |
Category Best | 3.34 | 14.33 | 49.72 | 73.13 | 76.60 | 16.34 | 22.38 | 87.87 |
Category Worst | [2.48] | [4.20] | 12.21 | 14.87 | [6.71] | [14.50] | 1.54 | [9.94] |
Union Large & Midcap Fund - Direct Direct - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Union Large & Midcap Fund - Direct Direct - Investment Details
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In & Out
In | |
Name of the Company | No of shares |
Axis Bank | 93854 |
Bajaj Auto | 6308 |
Godrej Agrovet | 19000 |
Out | |
Name of the Company | No of shares |
ICICI Bank | 163766 |
Dr Reddy's Labs | 5073 |
Eicher Motors | 8798 |
United Breweries | 17401 |
Symphony | 20726 |
Container Corpn. | 22489 |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 8.68 | 120,443.00 | 17.30 |
Equity | H D F C | Finance | 5.87 | 45,735.00 | 11.70 |
Equity | Reliance Industr | Petroleum Products | 5.51 | 55,386.00 | 11 |
Equity | P I Industries | Pesticides | 3.82 | 34,725.00 | 7.62 |
Equity | Varun Beverages | Consumer Non Durables | 3.64 | 79,141.00 | 7.25 |
Equity | Endurance Tech. | Auto Ancillaries | 3.02 | 44,639.00 | 6.02 |
Equity | Coforge | Software | 3 | 22,137.00 | 5.99 |
Equity | Axis Bank | Banks | 2.92 | 93,854.00 | 5.82 |
Equity | Mphasis | Software | 2.84 | 36,752.00 | 5.66 |
Equity | L & T Infotech | Software | 2.65 | 14,421.00 | 5.28 |
Equity | Bajaj Finance | Finance | 2.59 | 9,755.00 | 5.17 |
Equity | Avenue Super. | Retailing | 2.56 | 18,447.00 | 5.10 |
Equity | Mindtree | Software | 2.53 | 30,380.00 | 5.04 |
Equity | Bharti Airtel | Telecom - Services | 2.50 | 97,625.00 | 4.98 |
Equity | Syngene Intl. | Pharmaceuticals | 2.21 | 68,798.00 | 4.40 |
Equity | Info Edg.(India) | Software | 2.11 | 8,844.00 | 4.21 |
Equity | Muthoot Finance | Finance | 2 | 32,905.00 | 3.98 |
Equity | Larsen & Toubro | Construction Project | 1.93 | 29,922.00 | 3.85 |
Equity | TCS | Software | 1.89 | 13,138.00 | 3.76 |
Equity | SBI Life Insuran | Finance | 1.73 | 38,065.00 | 3.44 |
Equity | Maruti Suzuki | Auto | 1.70 | 4,421.00 | 3.38 |
Equity | Titan Company | Consumer Durables | 1.65 | 21,012.00 | 3.29 |
Equity | Tube Investments | Auto Ancillaries | 1.60 | 39,882.00 | 3.19 |
Equity | Reliance Inds PP | Petroleum Products | 1.56 | 27,768.00 | 3.10 |
Equity | Honeywell Auto | Industrial Capital Goods | 1.52 | 819.00 | 3.04 |
Equity | City Union Bank | Banks | 1.50 | 165,681.00 | 2.98 |
Equity | Abbott India | Pharmaceuticals | 1.47 | 1,857.00 | 2.93 |
Equity | Divi's Lab. | Pharmaceuticals | 1.44 | 7,488.00 | 2.88 |
Equity | Ipca Labs. | Pharmaceuticals | 1.36 | 12,399.00 | 2.71 |
Equity | Solar Industries | Chemicals | 1.34 | 24,405.00 | 2.67 |
Equity | Atul | Chemicals | 1.19 | 3,688.00 | 2.37 |
Equity | Asian Paints | Consumer Non Durables | 1.17 | 8,428.00 | 2.33 |
Equity | Tata Comm | Telecom - Services | 1.09 | 19,799.00 | 2.18 |
Equity | Bajaj Auto | Auto | 1.09 | 6,308.00 | 2.17 |
Equity | Phoenix Mills | Construction | 1.04 | 26,748.00 | 2.07 |
Equity | UltraTech Cem. | Cement | 1.04 | 3,908.00 | 2.07 |
Equity | Aditya Bir. Fas. | Retailing | 1.03 | 123,877.00 | 2.05 |
Equity | Crompton Gr. Con | Consumer Durables | 1.01 | 52,929.00 | 2.01 |
Equity | Torrent Pharma. | Pharmaceuticals | 0.98 | 6,990.00 | 1.96 |
Equity | Tata Consumer | Consumer Non Durables | 0.97 | 32,735.00 | 1.93 |
Equity | The Ramco Cement | Cement | 0.96 | 24,090.00 | 1.92 |
Equity | Minda Industries | Auto Ancillaries | 0.96 | 47,738.00 | 1.91 |
Equity | United Spirits | Consumer Non Durables | 0.94 | 32,337.00 | 1.87 |
Equity | Polycab India | Industrial Products | 0.83 | 15,935.00 | 1.65 |
Equity | AAVAS Financiers | Finance | 0.76 | 8,946.00 | 1.52 |
Equity | ICICI Lombard | Finance | 0.66 | 8,632.00 | 1.31 |
Equity | Gland Pharma | Healthcare Services | 0.63 | 5,372.00 | 1.26 |
Equity | Metropolis Healt | Healthcare Services | 0.54 | 5,482.00 | 1.08 |
Equity | Godrej Agrovet | Consumer Non Durables | 0.51 | 19,000.00 | 1.02 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.30 | 6,000,000.00 | 0.60 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.73 | 0.00 | 5.44 |
Net CA & Others | Net CA & Others | -/- | 0.43 | 0.00 | 0.93 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : Union Mutual Fund |
Incorporation Date | : 30-Dec-2009 |
Total Assets Managed (Cr.) | : 4,612.83 |
Trustee/s | : Mr.Durga Prasad Duvvuri |
Chairman | : N/A |
CEO / MD | : Mr. G. Pradeep Kumar |
CIO | : N/A |
President | : N/A |
Director/s | : Gopal Singh Gusain |
Compliance Officer/s | : Ms. Padmaja Shirke |
Investor Service Officer/s | : Mr. Joseph Idichandy |
Fund Manager/s | : Vinay Paharia |
Auditors | : N/A |
Registered Office | : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
Contact Nos | : 022-67483300 |
Fax | : 022-67483401 |
: investorcare@unionmf.com | |
Website | : www.unionmf.com |