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Union Large & Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 236.70
NAV 20 Feb 2020 10.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 236.70
236.70
52-WEEk 236.70
236.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 3.5 - - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

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 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 31 Jan 2020
Category Share (%)
Equity 97.93
Reverse Repo 2.62
T Bills 0.42
› More
   As On 31 Jan 2020
Sector Name Amount
Auto Ancillaries 0.86
Automobiles - Passenger Cars 1.60
Banks - Private Sector 19.53
Banks - Public Sector 2.25
Breweries & Distilleries 1.34
Cement - South India 3.32
Chemicals 4.31
Computers - Software - Large 7.92
› More
   As On 31 Jan 2020
Company Name
HDFC Bank 8.27
Reliance Inds. 6.79
TCS 4.21
ICICI Bank 4.05
Infosys 3.71
Cholaman.Inv.&Fn 3.54
P I Inds. 3.43
The Ramco Cement 3.32
› 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