Union Largecap Fund - Direct Growth
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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) | : | 177.45 |
Union Largecap Fund - Direct Growth - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 12.42 |
| 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. |
Union Largecap Fund - Direct Growth - NAV Chart
Union Largecap Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.32 | 8.47 | 10.99 | 36.04 | 7.81 | 5.49 | 0 | 6.29 |
| Category Avg | 1.95 | 9.94 | 10.24 | 38.84 | 10.93 | 3.28 | 9.69 | 10.73 |
| Category Best | 5.26 | 16.41 | 24.35 | 90.82 | 61.66 | 14.72 | 18.36 | 69.39 |
| Category Worst | [1.33] | 0.78 | [2.93] | 7.56 | [15.78] | [16.11] | [3.06] | [13.54] |
Union Largecap Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Union Largecap Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| P I Industries | 6875 |
| Bajaj Auto | 3736 |
| Varun Beverages | 13920 |
| Honeywell Auto | 300 |
| Out | |
| Name of the Company | No of shares |
| UPL | 18164 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.80 | 133,254.00 | 15.77 |
| Equity | Infosys | Software | 7.31 | 123,446.00 | 13.09 |
| Equity | H D F C | Finance | 6.19 | 57,616.00 | 11.08 |
| Equity | TCS | Software | 5.63 | 37,866.00 | 10.09 |
| Equity | Reliance Industr | Petroleum Products | 5.57 | 48,545.00 | 9.97 |
| Equity | ICICI Bank | Banks | 4.89 | 223,126.00 | 8.76 |
| Equity | Kotak Mah. Bank | Banks | 3.64 | 42,174.00 | 6.53 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 141,393.00 | 6.13 |
| Equity | Larsen & Toubro | Construction Project | 3.07 | 59,165.00 | 5.50 |
| Equity | Reliance Inds PP | Petroleum Products | 2.78 | 42,083.00 | 4.98 |
| Equity | Maruti Suzuki | Auto | 2.77 | 7,130.00 | 4.97 |
| Equity | Axis Bank | Banks | 2.40 | 87,154.00 | 4.29 |
| Equity | ITC | Consumer Non Durables | 2.29 | 248,444.00 | 4.11 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.29 | 19,781.00 | 4.10 |
| Equity | Asian Paints | Consumer Non Durables | 1.96 | 15,895.00 | 3.52 |
| Equity | B P C L | Petroleum Products | 1.89 | 95,451.00 | 3.38 |
| Equity | Bajaj Finance | Finance | 1.68 | 9,085.00 | 3.01 |
| Equity | Titan Company | Consumer Durables | 1.64 | 25,179.00 | 2.94 |
| Equity | HCL Technologies | Software | 1.52 | 32,270.00 | 2.72 |
| Equity | M & M | Auto | 1.42 | 42,793.00 | 2.54 |
| Equity | St Bk of India | Banks | 1.41 | 133,676.00 | 2.53 |
| Equity | UltraTech Cem. | Cement | 1.39 | 5,446.00 | 2.49 |
| Equity | Avenue Super. | Retailing | 1.28 | 10,229.00 | 2.29 |
| Equity | Eicher Motors | Auto | 1.25 | 10,742.00 | 2.24 |
| Equity | Cipla | Pharmaceuticals | 1.16 | 27,442.00 | 2.07 |
| Equity | Nestle India | Consumer Non Durables | 1.09 | 1,137.00 | 1.95 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.05 | 5,970.00 | 1.88 |
| Equity | L & T Infotech | Software | 0.97 | 5,939.00 | 1.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 97,732.00 | 1.67 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.93 | 4,798.00 | 1.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.92 | 35,464.00 | 1.65 |
| Equity | Power Grid Corpn | Power | 0.90 | 93,815.00 | 1.60 |
| Equity | P I Industries | Pesticides | 0.84 | 6,875.00 | 1.51 |
| Equity | NTPC | Power | 0.83 | 168,939.00 | 1.48 |
| Equity | United Spirits | Consumer Non Durables | 0.82 | 29,293.00 | 1.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.76 | 2,798.00 | 1.37 |
| Equity | SBI Life Insuran | Finance | 0.76 | 17,647.00 | 1.36 |
| Equity | Abbott India | Pharmaceuticals | 0.72 | 842.00 | 1.29 |
| Equity | United Breweries | Consumer Non Durables | 0.66 | 12,795.00 | 1.19 |
| Equity | Torrent Pharma. | Pharmaceuticals | 0.61 | 4,278.00 | 1.10 |
| Equity | Grasim Inds | Cement | 0.61 | 13,943.00 | 1.09 |
| Equity | Bajaj Auto | Auto | 0.60 | 3,736.00 | 1.08 |
| Equity | Pidilite Inds. | Chemicals | 0.60 | 6,834.00 | 1.07 |
| Equity | Muthoot Finance | Finance | 0.60 | 8,708.00 | 1.07 |
| Equity | Tata Consumer | Consumer Non Durables | 0.57 | 20,767.00 | 1.02 |
| Equity | Varun Beverages | Consumer Non Durables | 0.51 | 13,920.00 | 0.91 |
| Equity | JSW Steel | Ferrous Metals | 0.51 | 29,426.00 | 0.91 |
| Equity | Honeywell Auto | Industrial Capital Goods | 0.48 | 300.00 | 0.85 |
| Equity | Petronet LNG | Gas | 0.47 | 36,087.00 | 0.83 |
| Equity | Tata Motors-DVR | Auto | 0.44 | 143,131.00 | 0.80 |
| Equity | GAIL (India) | Gas | 0.34 | 70,858.00 | 0.60 |
| Equity | Coal India | Minerals/Mining | 0.32 | 49,930.00 | 0.57 |
| Equity | Container Corpn. | Transportation | 0.27 | 12,506.00 | 0.49 |
| Equity | NMDC | Minerals/Mining | 0.24 | 52,807.00 | 0.44 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.29 | 5,200,000.00 | 0.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.66 | 0.00 | 4.76 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0.00 | 0.10 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
