Union Large & Midcap Fund - Direct Direct

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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(%)

* returns above 1 yr. are annualized
  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
 
 
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Key Information
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
Other Information
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
Email : investorcare@unionmf.com
Website : www.unionmf.com

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