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) : 216.75

NAV Chart of Union Largecap Fund - Regular Growth

Performance (%) of Union Largecap Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.38] 4.26 [2.83] 14.80 26.49 19.04 0 12.16
Category Avg [1.01] 5.16 [0.33] 13.42 37.57 21.66 16.67 18.65
Category Best 3.44 10.61 9.52 30.79 93.88 43.30 26.95 80.73
Category Worst [3] [0.91] [7.26] [4.72] 10.38 9.84 3.73 [0.53]

NAV Details of Union Largecap Fund - Regular Growth

NAV Date : 19-Jan-22
NAV [Rs.] : 17.14
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 - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Union Largecap Fund - Regular Growth

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

In & Out shares of Union Largecap Fund - Regular Growth

In
Name of the Company No of shares
Shree Cement 980
Tata Consumer 27400
FSN E-Commerce 7550
Star Health Insu 19650
Out
Name of the Company No of shares
ITC 90255

Fund Holding of Union Largecap Fund - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.15 83,779.00 19.84
Equity Infosys Software 8.97 102,980.00 19.44
Equity HDFC Bank Banks 7.20 105,447.00 15.60
Equity ICICI Bank Banks 6.23 182,334.00 13.50
Equity Kotak Mah. Bank Banks 4.89 58,978.00 10.59
Equity Avenue Super. Retailing 3.99 18,508.00 8.65
Equity Wipro Software 3.90 118,178.00 8.45
Equity Bharti Airtel Telecom - Services 3.49 110,740.00 7.57
Equity St Bk of India Banks 3.48 164,029.00 7.55
Equity Larsen & Toubro Construction Project 3.30 37,674.00 7.14
Equity Bajaj Finance Finance 3.24 10,058.00 7.02
Equity H D F C Finance 2.99 25,055.00 6.48
Equity Titan Company Consumer Durables 2.88 24,724.00 6.24
Equity L & T Infotech Software 2.51 7,428.00 5.45
Equity UltraTech Cem. Cement & Cement Products 2.44 6,955.00 5.28
Equity Divi's Lab. Pharmaceuticals 1.87 8,679.00 4.06
Equity Asian Paints Consumer Non Durables 1.81 11,619.00 3.93
Equity Muthoot Finance Finance 1.81 26,278.00 3.93
Equity B P C L Petroleum Products 1.68 94,422.00 3.64
Equity Gland Pharma Pharmaceuticals 1.63 9,134.00 3.53
Equity Hindalco Inds. Non - Ferrous Metals 1.57 71,568.00 3.40
Equity Maruti Suzuki Auto 1.47 4,281.00 3.18
Equity Interglobe Aviat Transportation 1.45 15,559.00 3.14
Equity Tata Power Co. Power 1.25 122,924.00 2.72
Equity Shree Cement Cement & Cement Products 1.22 980.00 2.64
Equity SBI Life Insuran Insurance 1.21 21,846.00 2.61
Equity Tata Motors-DVR Auto 1.20 108,802.00 2.60
Equity Piramal Enterp. Finance 1.18 9,643.00 2.55
Equity Britannia Inds. Consumer Non Durables 1.01 6,050.00 2.18
Equity United Spirits Consumer Non Durables 1 24,070.00 2.16
Equity Varun Beverages Consumer Non Durables 0.96 23,312.00 2.07
Equity Honeywell Auto Industrial Capital Goods 0.95 490.00 2.07
Equity NTPC Power 0.95 165,631.00 2.06
Equity Tata Consumer Consumer Non Durables 0.94 27,400.00 2.04
Equity P I Industries Pesticides 0.79 5,611.00 1.70
Equity Jubilant Food. Leisure Services 0.78 4,694.00 1.69
Equity Tata Steel Ferrous Metals 0.76 14,890.00 1.65
Equity FSN E-Commerce Retailing 0.73 7,550.00 1.59
Equity Star Health Insu Insurance 0.71 19,650.00 1.55
Equity Cipla Pharmaceuticals 0.71 16,300.00 1.54
 
Money Market Investments
T Bills TBILL-91D -/- 0.04 775,000.00 0.08
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.76 0.00 5.99
Net CA & Others Net CA & Others -/- [1.10] 0.00 [2.34]
 

Key Information of Union Largecap Fund - Regular Growth

Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 8,100.46
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 - Regular Growth

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

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