| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Midcap Fund (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Mar-20 |
| Fund Manager | Gaurav Chopra |
| Net Assets ()Cr | 2,005.31 |
| 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 | -0.77 | -0.76 | 8.57 | 13.50 | 8.84 | 14.60 | 14.02 | 29.22 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 1,869,688 | 66.69 | 3.33 |
| One 97 | 351,547 | 60.36 | 3.01 |
| Max Financial | 359,693 | 56.58 | 2.82 |
| Multi Comm. Exc. | 156,074 | 53.07 | 2.65 |
| Fortis Health. | 540,615 | 49.03 | 2.44 |
| Ipca Labs. | 246,345 | 48.65 | 2.43 |
| Coforge | 231,045 | 45.87 | 2.29 |
| Nippon Life Ind. | 389,560 | 45.67 | 2.28 |
| B H E L | 971,349 | 43.00 | 2.14 |
| GE Vernova T&D | 93,309 | 41.48 | 2.07 |
| Apar Inds. | 21,979 | 38.91 | 1.94 |
| Shriram Finance | 345,698 | 38.37 | 1.91 |
| Ajanta Pharma | 104,047 | 37.48 | 1.87 |
| Phoenix Mills | 196,628 | 37.36 | 1.86 |
| Mphasis | 153,652 | 37.30 | 1.86 |
| KEI Industries | 64,286 | 36.90 | 1.84 |
| L&T Finance Ltd | 1,150,598 | 36.93 | 1.84 |
| Prestige Estates | 224,340 | 36.63 | 1.83 |
| Uno Minda | 280,229 | 35.76 | 1.78 |
| Bharti Hexacom | 229,102 | 35.41 | 1.77 |
| JSW Energy | 672,140 | 34.98 | 1.74 |
| Aditya Birla Cap | 845,990 | 34.63 | 1.73 |
| Solar Industries | 16,930 | 34.04 | 1.70 |
| Marico | 413,562 | 33.91 | 1.69 |
| Sona BLW Precis. | 413,923 | 33.65 | 1.68 |
| Dixon Technolog. | 22,186 | 32.95 | 1.64 |
| APL Apollo Tubes | 146,213 | 32.51 | 1.62 |
| Ujjivan Small | 4,576,298 | 31.63 | 1.58 |
| Jindal Steel | 259,728 | 30.98 | 1.55 |
| JSW Infrast | 897,545 | 30.52 | 1.52 |
| Info Edg.(India) | 229,391 | 30.12 | 1.50 |
| Sai Life | 202,950 | 29.62 | 1.48 |
| LG Electronics | 165,513 | 28.10 | 1.40 |
| ZF Commercial | 109,660 | 27.79 | 1.39 |
| Tube Investments | 92,401 | 25.69 | 1.28 |
| SRF | 96,922 | 24.82 | 1.24 |
| Billionbrains | 1,275,098 | 24.49 | 1.22 |
| Axis Bank | 175,522 | 22.82 | 1.14 |
| Amber Enterp. | 29,306 | 22.33 | 1.11 |
| Aether Industri. | 132,153 | 22.35 | 1.11 |
| RBL Bank | 581,091 | 22.10 | 1.10 |
| Aarti Industries | 420,030 | 22.03 | 1.10 |
| Cummins India | 43,399 | 22.16 | 1.10 |
| Endurance Tech. | 75,067 | 21.55 | 1.07 |
| PB Fintech. | 112,776 | 21.15 | 1.05 |
| Gabriel India | 139,029 | 19.99 | 1.00 |
| Tata Motors | 415,395 | 19.57 | 0.98 |
| Schaeffler India | 48,381 | 19.42 | 0.97 |
| AIA Engineering | 45,077 | 19.19 | 0.96 |
| Acutaas Chemical | 58,115 | 18.37 | 0.92 |
| Delhivery | 401,025 | 18.29 | 0.91 |
| Persistent Syste | 31,762 | 17.77 | 0.89 |
| AU Small Finance | 163,634 | 17.77 | 0.89 |
| Cartrade Tech | 56,583 | 16.93 | 0.84 |
| CG Power & Ind | 184,714 | 16.92 | 0.84 |
| Indian Bank | 186,892 | 16.80 | 0.84 |
| Berger Paints | 333,752 | 16.61 | 0.83 |
| Grindwell Norton | 76,842 | 15.55 | 0.78 |
| Bharat Forge | 72,444 | 15.25 | 0.76 |
| Gokaldas Exports | 186,806 | 14.59 | 0.73 |
| Aurobindo Pharma | 84,602 | 14.53 | 0.72 |
| BSE | 42,879 | 14.07 | 0.70 |
| Data Pattern | 28,661 | 12.96 | 0.65 |
| Varun Beverages | 260,893 | 10.45 | 0.52 |
| Manipal Health | 133,865 | 10.21 | 0.51 |
| J K Cements | 20,107 | 10.32 | 0.51 |
| Swiggy | 348,727 | 9.83 | 0.49 |
| Navin Fluo.Intl. | 10,733 | 9.31 | 0.46 |
| FSN E-Commerce | 257,287 | 8.99 | 0.45 |
| H P C L | 233,099 | 8.53 | 0.43 |
| Vishal Mega Mart | 619,008 | 6.85 | 0.34 |
| K P R Mill Ltd | 55,033 | 6.48 | 0.32 |
| Bharat Electron | 98,195 | 4.07 | 0.20 |
| TBILL-91D | 7,672,700 | 0.76 | 0.04 |
| TREPS | 0 | 36.81 | 1.84 |
| Net CA & Others | 0 | -0.56 | -0.04 |
| TVS Motor Co. | 301,572 | 0.32 | 0.02 |
