Union Largecap Fund - Direct Growth

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) : 219.32

NAV Chart of Union Largecap Fund - Direct Growth

Performance (%) of Union Largecap Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.70 [6.19] [6.81] [12.35] 9.54 11.94 9.27 9.26
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of Union Largecap Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 15.61
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.

Latest Dividends of Union Largecap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Union Largecap Fund - Direct Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Union Largecap Fund - Direct Growth

In
Name of the Company No of shares
Nestle India 1840
M & M 18000
Power Grid Corpn 48600
Out
Name of the Company No of shares
Tata Consumer 27400

Fund Holding of Union Largecap Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.90 77,820.00 21.71
Equity ICICI Bank Banks 7.79 229,828.00 17.08
Equity Infosys IT - Software 7.36 102,980.00 16.14
Equity HDFC Bank Banks 7.12 112,800.00 15.62
Equity Kotak Mah. Bank Banks 4.35 53,305.00 9.55
Equity TCS IT - Software 3.86 23,900.00 8.48
Equity Larsen & Toubro Construction 3.75 48,524.00 8.22
Equity Bharti Airtel Telecom - Services 3.73 110,740.00 8.18
Equity St Bk of India Banks 3.71 164,029.00 8.14
Equity Axis Bank Banks 3.48 104,800.00 7.64
Equity Maruti Suzuki Automobiles 2.97 8,446.00 6.52
Equity Bajaj Finance Finance 2.69 8,858.00 5.91
Equity Hind. Unilever Diversified FMCG 2.64 25,900.00 5.79
Equity UltraTech Cem. Cement & Cement Products 2.35 7,780.00 5.16
Equity B P C L Petroleum Products 2.05 124,100.00 4.50
Equity NTPC Power 1.82 255,300.00 3.99
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.78 8,679.00 3.91
Equity Asian Paints Consumer Durables 1.71 11,619.00 3.76
Equity Nestle India Food Products 1.54 1,840.00 3.37
Equity Tata Motors-DVR Automobiles 1.50 151,602.00 3.29
Equity Avenue Super. Retailing 1.46 8,108.00 3.20
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.33 9,134.00 2.92
Equity Interglobe Aviat Transport Services 1.32 15,559.00 2.89
Equity P I Industries Fertilizers & Agrochemicals 1.23 9,485.00 2.70
Equity Shree Cement Cement & Cement Products 1.16 980.00 2.54
Equity Varun Beverages Beverages 1.15 23,312.00 2.53
Equity Tata Steel Ferrous Metals 1.10 19,052.00 2.42
Equity SBI Life Insuran Insurance 1.10 21,846.00 2.42
Equity Piramal Enterp. Finance 0.95 9,643.00 2.08
Equity United Spirits Beverages 0.95 24,070.00 2.08
Equity Britannia Inds. Food Products 0.90 6,050.00 1.98
Equity Honeywell Auto Industrial Manufacturing 0.90 490.00 1.97
Equity Wipro IT - Software 0.85 36,656.00 1.87
Equity M & M Automobiles 0.76 18,000.00 1.66
Equity Hindalco Inds. Non - Ferrous Metals 0.73 33,159.00 1.60
Equity Cipla Pharmaceuticals & Biotechnology 0.73 16,300.00 1.60
Equity L & T Infotech IT - Software 0.72 3,244.00 1.57
Equity Muthoot Finance Finance 0.65 11,278.00 1.42
Equity Tata Power Co. Power 0.65 58,500.00 1.42
Equity Star Health Insu Insurance 0.64 19,650.00 1.40
Equity Bajaj Auto Automobiles 0.60 3,550.00 1.32
Equity Power Grid Corpn Power 0.50 48,600.00 1.11
 
Money Market Investments
T Bills TBILL-91D -/- 0.07 1,500,000.00 0.15
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.55 0.00 9.97
Net CA & Others Net CA & Others -/- [1.10] 0.00 [2.45]
 

Key Information of Union Largecap Fund - Direct Growth

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

Other Information of Union Largecap Fund - Direct Growth

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
Email : investorcare@unionmf.com
Website : www.unionmf.com

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