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| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Largecap Fund - Direct Growth |
| AMC | : | Union Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 20-Apr-17 |
| Fund Manager | : | Vinay Paharia |
| Net Assets (Rs. cr) | : | 218.52 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | [3.89] | [11.15] | [13.90] | [0.39] | 10.99 | 8.88 | 8.60 |
| Category Avg | 0.55 | [3.24] | [10.62] | [11.73] | 1.09 | 14.25 | 10.20 | 12.45 |
| Category Best | 2.29 | 0.74 | 1.18 | 1.98 | 20.17 | 37.51 | 20.23 | 51.20 |
| Category Worst | [1.34] | [10.59] | [21.17] | [25.28] | [19.54] | 3.48 | 0.59 | [16.71] |
| NAV Date | : | 05-Jul-22 |
| NAV [Rs.] | : | 15.3 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If redeemed or switched out within 1 year from the date of allotments of units. Nil - If redeemed / switched out after completion of 1 year from the date of allotment of units. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Pidilite Inds. | 16600 |
| Titan Company | 8900 |
| Gujarat Gas | 18150 |
| Out | |
| Name of the Company | No of shares |
| Asian Paints | 11619 |
| Honeywell Auto | 490 |
| Wipro | 36656 |
| L & T Infotech | 3244 |
| Bajaj Auto | 3550 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.57 | 150,500.00 | 20.90 |
| Equity | Reliance Industr | Petroleum Products | 9.38 | 77,820.00 | 20.49 |
| Equity | ICICI Bank | Banks | 8.42 | 244,500.00 | 18.41 |
| Equity | Infosys | IT - Software | 7.38 | 107,200.00 | 16.12 |
| Equity | TCS | IT - Software | 5.96 | 38,700.00 | 13.02 |
| Equity | Larsen & Toubro | Construction | 3.79 | 50,100.00 | 8.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 110,740.00 | 7.75 |
| Equity | Kotak Mah. Bank | Banks | 3.30 | 39,000.00 | 7.20 |
| Equity | Maruti Suzuki | Automobiles | 3.08 | 8,446.00 | 6.73 |
| Equity | Axis Bank | Banks | 2.96 | 94,500.00 | 6.48 |
| Equity | Hind. Unilever | Diversified FMCG | 2.79 | 25,900.00 | 6.09 |
| Equity | St Bk of India | Banks | 2.76 | 128,900.00 | 6.03 |
| Equity | Bajaj Finance | Finance | 2.47 | 8,858.00 | 5.39 |
| Equity | B P C L | Petroleum Products | 2.30 | 154,000.00 | 5.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.17 | 7,780.00 | 4.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.71 | 16,600.00 | 3.73 |
| Equity | M & M | Automobiles | 1.69 | 35,600.00 | 3.68 |
| Equity | Nestle India | Food Products | 1.49 | 1,840.00 | 3.26 |
| Equity | Tata Motors-DVR | Automobiles | 1.48 | 151,602.00 | 3.23 |
| Equity | Avenue Super. | Retailing | 1.47 | 8,108.00 | 3.22 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 17,100.00 | 3.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.43 | 8,679.00 | 3.12 |
| Equity | NTPC | Power | 1.30 | 182,300.00 | 2.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.20 | 9,485.00 | 2.62 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.20 | 9,134.00 | 2.61 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 21,846.00 | 2.57 |
| Equity | Tata Power Co. | Power | 1.14 | 105,500.00 | 2.48 |
| Equity | Varun Beverages | Beverages | 1.13 | 23,312.00 | 2.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 22,550.00 | 2.24 |
| Equity | Britannia Inds. | Food Products | 1.01 | 6,050.00 | 2.21 |
| Equity | Shree Cement | Cement & Cement Products | 0.99 | 980.00 | 2.17 |
| Equity | Tata Steel | Ferrous Metals | 0.92 | 19,052.00 | 2.01 |
| Equity | Titan Company | Consumer Durables | 0.90 | 8,900.00 | 1.97 |
| Equity | United Spirits | Beverages | 0.89 | 24,070.00 | 1.95 |
| Equity | Piramal Enterp. | Finance | 0.84 | 9,643.00 | 1.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.64 | 33,159.00 | 1.40 |
| Equity | Star Health Insu | Insurance | 0.61 | 19,650.00 | 1.34 |
| Equity | Muthoot Finance | Finance | 0.59 | 11,278.00 | 1.29 |
| Equity | Power Grid Corpn | Power | 0.52 | 48,600.00 | 1.13 |
| Equity | Gujarat Gas | Gas | 0.46 | 18,150.00 | 1.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.10 | 2,100,000.00 | 0.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.09 | 0.00 | 6.74 |
| Net CA & Others | Net CA & Others | -/- | [0.31] | 0.00 | [0.60] |
| 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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