Union Largecap Fund - Regular Growth

Fund Name : Union Mutual Fund
Scheme Name : Union Largecap Fund - Regular 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 - Regular Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 12.1
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 - Regular Growth - NAV Chart

Union Largecap Fund - Regular Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.09 8.45 12.59 38.42 7.48 4.65 0 5.47
Category Avg 2.04 8.61 10.69 38.51 9 3.09 9.48 10.18
Category Best 4.91 14.93 25.12 92.25 57.77 14.44 18.23 64.49
Category Worst 0.32 1 [0.89] 6.75 [18.18] [16.22] [3.19] [15.39]

Union Largecap Fund - Regular Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Union Largecap Fund - Regular 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

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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
Email : investorcare@unionmf.com
Website : www.unionmf.com

Mutual Funds News