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Union Large & Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 236.70
NAV 20 Mar 2023 15.60 -0.09
(-0.57%)

NAV High-Low (in Rs)

ONE Mth 396.26
396.26
52-WEEk 308.35
420.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 25.78
Sensex 0.1 -4.47 -2.52 1.16 93.74
Nifty 0.18 -4.22 -3.63 -0.25 95.24

Competitors of Union Large & Midcap Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 134.50 -0.05 -3.23 -6.30 -3.09 3.44
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 236.70 (31 Jan 20)
Inception Date 15 Nov 19
Fund Manager Sanjay Bembalkar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 95.66
Reverse Repo 4.85
T Bills 0.10
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   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 0.78
Agricultural Commercial & Construction Vehicles 1.57
Auto Components 9.18
Automobiles 4.66
Banks 20.00
Beverages 1.77
Cement & Cement Products 1.48
Chemicals & Petrochemicals 2.50
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   As On 28 Feb 2023
Company Name
HDFC Bank 6.33
ICICI Bank 6.06
Reliance Industr 3.57
St Bk of India 3.45
Infosys 3.26
Axis Bank 2.40
Max Healthcare 2.06
Polycab India 2.04
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Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com

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