| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Midcap Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Mar-20 |
| Fund Manager | Gaurav Chopra |
| Net Assets ()Cr | 1,598.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | 6.36 | 1.05 | 1.66 | 22.05 | 21.89 | 18.76 | 30.72 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 2,559,944 | 73.66 | 4.61 |
| Max Financial | 286,676 | 46.26 | 2.89 |
| Indian Bank | 495,270 | 45.15 | 2.83 |
| Shriram Finance | 440,778 | 44.96 | 2.81 |
| L&T Finance Ltd | 1,566,481 | 44.86 | 2.81 |
| Mphasis | 148,033 | 40.84 | 2.56 |
| Fortis Health. | 449,781 | 38.30 | 2.40 |
| Nippon Life Ind. | 395,579 | 34.74 | 2.17 |
| Jindal Steel | 304,671 | 34.49 | 2.16 |
| BSE | 122,069 | 34.14 | 2.14 |
| KEI Industries | 84,089 | 33.81 | 2.12 |
| Phoenix Mills | 196,366 | 32.81 | 2.05 |
| Coromandel Inter | 140,475 | 32.06 | 2.01 |
| Bharti Hexacom | 199,038 | 30.75 | 1.92 |
| Info Edg.(India) | 241,194 | 30.13 | 1.89 |
| Multi Comm. Exc. | 113,921 | 28.80 | 1.80 |
| Ajanta Pharma | 98,820 | 27.49 | 1.72 |
| One 97 | 241,472 | 27.47 | 1.72 |
| Ashok Leyland | 1,396,535 | 27.47 | 1.72 |
| SRF | 97,727 | 27.52 | 1.72 |
| Ipca Labs. | 180,653 | 26.57 | 1.66 |
| Marico | 362,718 | 26.47 | 1.66 |
| GE Vernova T&D | 81,327 | 26.27 | 1.64 |
| Bharat Electron | 580,195 | 26.05 | 1.63 |
| Cummins India | 62,685 | 25.78 | 1.61 |
| ZF Commercial | 17,030 | 25.53 | 1.60 |
| Ujjivan Small | 3,885,927 | 25.40 | 1.59 |
| Swiggy | 813,941 | 25.21 | 1.58 |
| Endurance Tech. | 103,877 | 25.21 | 1.58 |
| Solar Industries | 18,662 | 25.16 | 1.57 |
| Persistent Syste | 39,634 | 23.92 | 1.50 |
| JSW Energy | 504,775 | 23.21 | 1.45 |
| TVS Motor Co. | 62,093 | 22.83 | 1.43 |
| Acutaas Chemical | 118,219 | 22.61 | 1.41 |
| Vishal Mega Mart | 1,789,318 | 22.54 | 1.41 |
| Gabriel India | 222,024 | 20.72 | 1.30 |
| APL Apollo Tubes | 98,886 | 20.23 | 1.27 |
| CG Power & Ind | 346,088 | 20.21 | 1.26 |
| Jubilant Food. | 388,293 | 19.30 | 1.21 |
| Uno Minda | 161,401 | 19.08 | 1.19 |
| Tata Comm | 116,269 | 18.26 | 1.14 |
| Indian Hotels Co | 260,852 | 17.59 | 1.10 |
| Oil India | 343,687 | 17.53 | 1.10 |
| AU Small Finance | 178,434 | 17.53 | 1.10 |
| Hexaware Tech. | 250,414 | 17.47 | 1.09 |
| Sai Life | 205,767 | 17.18 | 1.08 |
| Abbott India | 6,221 | 17.15 | 1.07 |
| Coforge | 96,988 | 16.04 | 1.00 |
| J K Cements | 27,804 | 15.36 | 0.96 |
| Timken India | 50,885 | 14.97 | 0.94 |
| DOMS Industries | 62,372 | 14.86 | 0.93 |
| LG Electronics | 98,500 | 14.41 | 0.90 |
| Aurobindo Pharma | 117,836 | 14.23 | 0.89 |
| Jyoti CNC Auto. | 161,293 | 13.01 | 0.81 |
| Campus Activewe. | 511,940 | 12.96 | 0.81 |
| Data Pattern | 45,794 | 12.24 | 0.77 |
| Dixon Technolog. | 10,864 | 11.35 | 0.71 |
| Prestige Estates | 77,673 | 11.35 | 0.71 |
| Lupin | 52,399 | 11.28 | 0.71 |
| PB Fintech. | 65,322 | 10.81 | 0.68 |
| Inventurus Knowl | 70,412 | 10.93 | 0.68 |
| Schaeffler India | 26,771 | 9.70 | 0.61 |
| AIA Engineering | 21,281 | 8.49 | 0.53 |
| Suzlon Energy | 1,640,482 | 7.82 | 0.49 |
| Supreme Inds. | 22,148 | 7.78 | 0.49 |
| HDFC AMC | 29,322 | 7.38 | 0.46 |
| Max Healthcare | 71,412 | 6.83 | 0.43 |
| FSN E-Commerce | 257,287 | 6.11 | 0.38 |
| JSW Infrast | 118,990 | 3.08 | 0.19 |
| TBILL-364D | 7,950,000 | 0.79 | 0.05 |
| TREPS | 0 | 29.85 | 1.87 |
| Net CA & Others | 0 | -4.45 | -0.30 |
| TVS Motor Co. | 301,572 | 0.31 | 0.02 |
