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Union Large & Midcap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 236.70
NAV 26 Jul 2021 14.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 218.59
218.59
52-WEEk 186.69
218.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 2.69 18.39 49.9 -
Sensex 0.25 -1.13 10.37 37.94 40.15
Nifty 0.83 -0.62 12.84 41.59 39.75

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 236.70 (31 Jan 20)
Inception Date 15 Nov 19
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 96.68
Reverse Repo 3.59
T Bills 0.05
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 5.14
Automobiles - Passenger Cars 1.27
Banks - Private Sector 9.05
Banks - Public Sector 0.92
Breweries & Distilleries 1.35
Cables - Power 1.77
Castings & Forgings 2.03
Cement - North India 1.02
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 6.93
H D F C 4.04
Reliance Industr 3.52
P I Industries 3.31
L & T Infotech 3.24
Varun Beverages 2.86
Bajaj Finance 2.77
Titan Company 2.49
› More

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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