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) : 203.52

Union Large & Midcap Fund - Direct Direct - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 11.57
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 [0.69] 5.76 9.46 41.10 0 0 0 15.70
Category Avg 0.24 7.75 8.86 38.61 8.97 2.77 9.52 10.19
Category Best 4.04 13.09 22.11 90.65 59.63 14.41 18.31 64.68
Category Worst [3.03] 0.92 [2.26] 6.96 [16.41] [16.31] [3.17] [15.51]

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
Tube Investments 37913
Out
Name of the Company No of shares
JSW Energy 344182

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.35 139,616.00 16.52
Equity Reliance Industr Petroleum Products 6.67 64,188.00 13.19
Equity H D F C Finance 5.16 53,021.00 10.20
Equity P I Industries Pesticides 4.48 40,325.00 8.86
Equity ICICI Bank Banks 3.38 170,096.00 6.68
Equity Varun Beverages Consumer Non Durables 3.04 91,887.00 6.02
Equity Mphasis Software 2.97 42,677.00 5.88
Equity Coforge Software 2.86 25,649.00 5.66
Equity Endurance Tech. Auto Ancillaries 2.77 51,798.00 5.48
Equity TCS Software 2.56 18,970.00 5.06
Equity Ipca Labs. Pharmaceuticals 2.50 21,345.00 4.94
Equity Bharti Airtel Telecom - Services 2.49 113,470.00 4.92
Equity L & T Infotech Software 2.47 16,754.00 4.89
Equity Mindtree Software 2.35 35,057.00 4.65
Equity Syngene Intl. Pharmaceuticals 2.15 79,482.00 4.25
Equity Bajaj Finance Finance 1.90 11,364.00 3.76
Equity Info Edg.(India) Software 1.85 10,299.00 3.66
Equity Maruti Suzuki Auto 1.80 5,115.00 3.56
Equity Reliance Inds PP Petroleum Products 1.75 29,314.00 3.47
Equity Larsen & Toubro Construction Project 1.63 34,700.00 3.23
Equity Avenue Super. Retailing 1.56 13,811.00 3.09
Equity Solar Industries Chemicals 1.46 28,545.00 2.88
Equity City Union Bank Banks 1.44 192,507.00 2.84
Equity Titan Company Consumer Durables 1.43 24,273.00 2.83
Equity Divi's Lab. Pharmaceuticals 1.39 8,746.00 2.75
Equity Honeywell Auto Industrial Capital Goods 1.37 952.00 2.71
Equity Muthoot Finance Finance 1.33 21,387.00 2.63
Equity Dr Reddy's Labs Pharmaceuticals 1.30 5,274.00 2.58
Equity Atul Chemicals 1.30 4,273.00 2.57
Equity Tube Investments Auto Ancillaries 1.25 37,913.00 2.48
Equity The Ramco Cement Cement 1.13 28,072.00 2.24
Equity Aditya Bir. Fas. Retailing 1.12 144,683.00 2.22
Equity Asian Paints Consumer Non Durables 1.09 9,734.00 2.15
Equity Torrent Pharma. Pharmaceuticals 1.06 8,195.00 2.10
Equity UltraTech Cem. Cement 1.05 4,555.00 2.08
Equity Container Corpn. Transportation 0.98 49,669.00 1.94
Equity Eicher Motors Auto 0.96 9,134.00 1.91
Equity Tata Consumer Consumer Non Durables 0.96 38,375.00 1.89
Equity SBI Life Insuran Finance 0.95 24,486.00 1.88
Equity United Spirits Consumer Non Durables 0.95 37,235.00 1.88
Equity Abbott India Pharmaceuticals 0.92 1,195.00 1.83
Equity Symphony Consumer Durables 0.92 21,538.00 1.82
Equity Phoenix Mills Construction 0.91 31,170.00 1.80
Equity Crompton Gr. Con Consumer Durables 0.88 58,399.00 1.75
Equity United Breweries Consumer Non Durables 0.85 18,085.00 1.68
Equity Minda Industries Auto Ancillaries 0.84 52,206.00 1.67
Equity Polycab India Industrial Products 0.81 17,366.00 1.60
Equity Schaeffler India Industrial Products 0.77 4,039.00 1.52
Equity Bharat Electron Industrial Capital Goods 0.72 162,585.00 1.41
Equity ICICI Lombard Finance 0.63 10,116.00 1.25
Equity Metropolis Healt Healthcare Services 0.60 6,000.00 1.18
Equity Tata Comm Telecom - Services 0.56 11,800.00 1.10
 
Money Market Investments
T Bills TBILL-182D -/- 0.33 6,500,000.00 0.65
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.67 0.00 5.28
Net CA & Others Net CA & Others -/- 0.38 0.00 0.76
 
 
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Key Information
Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 4,018.57
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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