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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) | : | 219.32 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 |
| 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] |
| 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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