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| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Large & Midcap Fund - Direct Growth |
| AMC | : | Union Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 15-Nov-19 |
| Fund Manager | : | Vinay Paharia |
| Net Assets (Rs. cr) | : | 317.39 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.77 | [1.39] | [7.60] | [12.54] | 4.43 | 0 | 0 | 18.66 |
| Category Avg | 1.91 | [1.72] | [9.63] | [10.46] | 1.75 | 15.17 | 10.28 | 12.77 |
| Category Best | 5.06 | 3.96 | 2.06 | 2.50 | 22.79 | 38.42 | 20.31 | 52.33 |
| Category Worst | [1.38] | [10.22] | [21.72] | [23.60] | [19.61] | 4.42 | 0.74 | [15.73] |
| NAV Date | : | 06-Jul-22 |
| NAV [Rs.] | : | 15.56 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.38 | 64,806.00 | 17.06 |
| Equity | ICICI Bank | Banks | 5.09 | 214,455.00 | 16.15 |
| Equity | HDFC Bank | Banks | 4.53 | 103,557.00 | 14.38 |
| Equity | Kotak Mah. Bank | Banks | 3.35 | 57,624.00 | 10.64 |
| Equity | St Bk of India | Banks | 2.55 | 172,625.00 | 8.08 |
| Equity | Max Healthcare | Healthcare Services | 2.52 | 210,452.00 | 8 |
| Equity | Infosys | IT - Software | 2.50 | 52,833.00 | 7.94 |
| Equity | Varun Beverages | Beverages | 2.35 | 70,456.00 | 7.44 |
| Equity | TCS | IT - Software | 2.21 | 20,891.00 | 7.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.14 | 24,673.00 | 6.81 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 96,922.00 | 6.79 |
| Equity | Polycab India | Industrial Products | 1.95 | 25,360.00 | 6.19 |
| Equity | Schaeffler India | Auto Components | 1.86 | 25,678.00 | 5.91 |
| Equity | Motherson Wiring | Auto Components | 1.85 | 894,413.00 | 5.87 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 7,361.00 | 5.86 |
| Equity | Max Financial | Insurance | 1.84 | 73,564.00 | 5.85 |
| Equity | Tube Investments | Auto Components | 1.81 | 36,598.00 | 5.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.76 | 14,270.00 | 5.60 |
| Equity | Bajaj Finance | Finance | 1.74 | 9,059.00 | 5.51 |
| Equity | Axis Bank | Banks | 1.69 | 78,443.00 | 5.37 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.67 | 93,473.00 | 5.30 |
| Equity | Devyani Intl. | Leisure Services | 1.66 | 309,512.00 | 5.28 |
| Equity | Aditya Bir. Fas. | Retailing | 1.65 | 193,358.00 | 5.25 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.61 | 17,883.00 | 5.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.56 | 12,820.00 | 4.95 |
| Equity | Britannia Inds. | Food Products | 1.54 | 13,364.00 | 4.87 |
| Equity | Larsen & Toubro | Construction | 1.47 | 28,245.00 | 4.67 |
| Equity | SBI Life Insuran | Insurance | 1.35 | 36,465.00 | 4.28 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.34 | 91,692.00 | 4.25 |
| Equity | Interglobe Aviat | Transport Services | 1.34 | 23,083.00 | 4.24 |
| Equity | Prestige Estates | Realty | 1.31 | 96,630.00 | 4.15 |
| Equity | Gujarat Gas | Gas | 1.29 | 73,216.00 | 4.10 |
| Equity | 3M India | Diversified | 1.29 | 2,022.00 | 4.08 |
| Equity | ZF Commercial | Auto Components | 1.27 | 5,296.00 | 4.03 |
| Equity | G R Infraproject | Construction | 1.19 | 26,747.00 | 3.79 |
| Equity | Muthoot Finance | Finance | 1.16 | 32,103.00 | 3.67 |
| Equity | Cams Services | Capital Markets | 1.15 | 15,718.00 | 3.66 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.12 | 17,819.00 | 3.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.07 | 1,921.00 | 3.41 |
| Equity | CreditAcc. Gram. | Finance | 1.07 | 31,734.00 | 3.40 |
| Equity | Piramal Enterp. | Finance | 1.05 | 17,571.00 | 3.33 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.04 | 16,149.00 | 3.31 |
| Equity | Escorts | Agricultural, Commercial & Construction Vehicles | 1.01 | 19,762.00 | 3.22 |
| Equity | Star Health Insu | Insurance | 1.01 | 46,964.00 | 3.21 |
| Equity | Avenue Super. | Retailing | 0.96 | 7,634.00 | 3.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 30,273.00 | 3.01 |
| Equity | United Spirits | Beverages | 0.88 | 34,653.00 | 2.80 |
| Equity | Phoenix Mills | Realty | 0.87 | 23,594.00 | 2.75 |
| Equity | Tata Power Co. | Power | 0.86 | 116,144.00 | 2.73 |
| Equity | Minda Industries | Auto Components | 0.83 | 28,639.00 | 2.64 |
| Equity | Persistent Sys | IT - Software | 0.83 | 6,983.00 | 2.63 |
| Equity | Shree Cement | Cement & Cement Products | 0.82 | 1,175.00 | 2.60 |
| Equity | Indiamart Inter. | Retailing | 0.80 | 5,553.00 | 2.53 |
| Equity | Coforge | IT - Software | 0.78 | 6,289.00 | 2.46 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.75 | 33,960.00 | 2.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.74 | 6,541.00 | 2.35 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.70 | 690.00 | 2.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.67 | 58,535.00 | 2.12 |
| Equity | Mindtree | IT - Software | 0.65 | 6,740.00 | 2.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.64 | 3,348.00 | 2.04 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.09 | 2,900,000.00 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.15 | 0.00 | 19.51 |
| Net CA & Others | Net CA & Others | -/- | [1.30] | 0.00 | [4.09] |
| Fund House | : Union Mutual Fund |
| Incorporation Date | : 30-Dec-2009 |
| Total Assets Managed (Cr.) | : 8,147.19 |
| Trustee/s | : Union Trustee Company Pri |
| 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 | : 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 | : 022-67483401 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
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....
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