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| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Large & Midcap Fund - Direct (IDCW) |
| AMC | : | Union Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 15-Nov-19 |
| Fund Manager | : | Vinay Paharia |
| Net Assets (Rs. cr) | : | 317.25 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.44 | [6.24] | [3.97] | [11.44] | 14.58 | 0 | 0 | 19.41 |
| Category Avg | 1.75 | [7.06] | [4.39] | [8.97] | 9.35 | 15.70 | 11.27 | 13.28 |
| Category Best | 4.75 | 0.05 | 6.11 | 3.19 | 34.52 | 40.66 | 22.66 | 55.52 |
| Category Worst | [0.42] | [12.48] | [12.03] | [21.43] | [12.06] | 5.15 | 1.68 | [12.65] |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 15.48 |
| 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 |
| Motherson Wiring | 875435 |
| Mindtree | 6594 |
| Out | |
| Name of the Company | No of shares |
| L&T Technology | 6034 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.58 | 63,417.00 | 17.69 |
| Equity | ICICI Bank | Banks | 4.92 | 209,964.00 | 15.61 |
| Equity | HDFC Bank | Banks | 4.43 | 101,399.00 | 14.04 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 56,401.00 | 10.10 |
| Equity | Max Healthcare | Healthcare Services | 2.69 | 205,960.00 | 8.52 |
| Equity | St Bk of India | Banks | 2.64 | 168,984.00 | 8.39 |
| Equity | Infosys | IT - Software | 2.56 | 51,727.00 | 8.11 |
| Equity | Varun Beverages | Beverages | 2.36 | 68,971.00 | 7.47 |
| Equity | TCS | IT - Software | 2.29 | 20,453.00 | 7.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 94,860.00 | 7.01 |
| Equity | Tube Investments | Auto Components | 2.11 | 35,812.00 | 6.68 |
| Equity | Polycab India | Industrial Products | 1.94 | 24,812.00 | 6.17 |
| Equity | Motherson Wiring | Auto Components | 1.92 | 875,435.00 | 6.08 |
| Equity | Bajaj Finance | Finance | 1.86 | 8,864.00 | 5.91 |
| Equity | Schaeffler India | Auto Components | 1.83 | 25,131.00 | 5.80 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.77 | 17,512.00 | 5.61 |
| Equity | Axis Bank | Banks | 1.76 | 76,804.00 | 5.60 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 7,204.00 | 5.56 |
| Equity | Dixon Technolog. | Consumer Durables | 1.74 | 12,544.00 | 5.51 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.73 | 13,960.00 | 5.49 |
| Equity | Max Financial | Insurance | 1.72 | 72,024.00 | 5.46 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.72 | 19,145.00 | 5.45 |
| Equity | Aditya Bir. Fas. | Retailing | 1.70 | 189,197.00 | 5.40 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.68 | 91,444.00 | 5.33 |
| Equity | Devyani Intl. | Leisure Services | 1.65 | 302,994.00 | 5.23 |
| Equity | Larsen & Toubro | Construction | 1.48 | 27,641.00 | 4.68 |
| Equity | Prestige Estates | Realty | 1.45 | 96,630.00 | 4.59 |
| Equity | Britannia Inds. | Food Products | 1.35 | 13,083.00 | 4.29 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 22,613.00 | 4.20 |
| Equity | G R Infraproject | Construction | 1.29 | 26,167.00 | 4.10 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.28 | 17,432.00 | 4.06 |
| Equity | ZF Commercial | Auto Components | 1.27 | 5,184.00 | 4.04 |
| Equity | Muthoot Finance | Finance | 1.25 | 31,419.00 | 3.97 |
| Equity | 3M India | Diversified | 1.25 | 1,979.00 | 3.95 |
| Equity | SBI Life Insuran | Insurance | 1.24 | 35,695.00 | 3.95 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.21 | 89,725.00 | 3.85 |
| Equity | Cams Services | Capital Markets | 1.20 | 15,377.00 | 3.81 |
| Equity | Piramal Enterp. | Finance | 1.17 | 17,197.00 | 3.71 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.05 | 15,798.00 | 3.32 |
| Equity | Star Health Insu | Insurance | 1.03 | 45,902.00 | 3.27 |
| Equity | CreditAcc. Gram. | Finance | 1.01 | 31,044.00 | 3.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.01 | 1,880.00 | 3.21 |
| Equity | Shree Cement | Cement & Cement Products | 0.94 | 1,150.00 | 2.98 |
| Equity | Persistent Sys | IT - Software | 0.93 | 6,836.00 | 2.95 |
| Equity | Avenue Super. | Retailing | 0.93 | 7,468.00 | 2.95 |
| Equity | United Spirits | Beverages | 0.92 | 33,912.00 | 2.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 29,634.00 | 2.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.91 | 6,397.00 | 2.88 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.87 | 690.00 | 2.77 |
| Equity | Tata Power Co. | Power | 0.87 | 113,599.00 | 2.75 |
| Equity | Indiamart Inter. | Retailing | 0.84 | 5,434.00 | 2.67 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.83 | 33,237.00 | 2.64 |
| Equity | Coforge | IT - Software | 0.81 | 6,153.00 | 2.58 |
| Equity | Minda Industries | Auto Components | 0.81 | 28,014.00 | 2.56 |
| Equity | Phoenix Mills | Realty | 0.79 | 23,084.00 | 2.51 |
| Equity | Mindtree | IT - Software | 0.74 | 6,594.00 | 2.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.69 | 57,293.00 | 2.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 3,277.00 | 2.17 |
| Equity | Escorts | Agricultural, Commercial & Construction Vehicles | 0.51 | 9,836.00 | 1.61 |
| Equity | Gujarat Gas | Gas | 0.50 | 32,572.00 | 1.57 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.08 | 2,600,000.00 | 0.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.31 | 0.00 | 16.85 |
| Net CA & Others | Net CA & Others | -/- | [0.48] | 0.00 | [1.54] |
| 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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