| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Midcap Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Mar-20 |
| Fund Manager | Gaurav Chopra |
| Net Assets ()Cr | 1,846.92 |
| 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 | 0.88 | 4.53 | 9.70 | 9.30 | 9.94 | 19.18 | 16.99 | 31.49 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 2,237,738 | 73.86 | 4.00 |
| Max Financial | 359,693 | 56.98 | 3.08 |
| Fortis Health. | 522,730 | 50.02 | 2.71 |
| GE Vernova T&D | 93,282 | 46.12 | 2.50 |
| Ipca Labs. | 266,550 | 45.34 | 2.45 |
| Nippon Life Ind. | 389,856 | 45.30 | 2.45 |
| B H E L | 1,069,245 | 44.28 | 2.40 |
| Phoenix Mills | 209,628 | 40.85 | 2.21 |
| JSW Energy | 674,067 | 39.31 | 2.13 |
| Shriram Finance | 370,198 | 38.58 | 2.09 |
| One 97 | 327,993 | 37.44 | 2.03 |
| Indian Bank | 435,620 | 35.57 | 1.93 |
| Cummins India | 60,738 | 34.37 | 1.86 |
| KEI Industries | 61,414 | 33.33 | 1.80 |
| Solar Industries | 17,556 | 32.82 | 1.78 |
| L&T Finance Ltd | 1,052,127 | 32.69 | 1.77 |
| Marico | 390,483 | 32.65 | 1.77 |
| Apar Inds. | 20,680 | 32.46 | 1.76 |
| CG Power & Ind | 337,260 | 32.11 | 1.74 |
| Mphasis | 144,257 | 31.18 | 1.69 |
| Bharti Hexacom | 208,710 | 30.95 | 1.68 |
| BSE | 78,261 | 30.25 | 1.64 |
| Ajanta Pharma | 88,188 | 30.18 | 1.63 |
| Bharat Forge | 139,741 | 29.96 | 1.62 |
| JSW Infrast | 897,545 | 28.91 | 1.57 |
| Billionbrains | 1,424,620 | 28.79 | 1.56 |
| Uno Minda | 258,954 | 28.17 | 1.53 |
| Sai Life | 224,951 | 27.77 | 1.50 |
| Ujjivan Small | 4,576,298 | 27.02 | 1.46 |
| SRF | 97,548 | 26.72 | 1.45 |
| Endurance Tech. | 98,367 | 26.30 | 1.42 |
| ZF Commercial | 102,180 | 26.22 | 1.42 |
| Jindal Steel | 245,481 | 26.02 | 1.41 |
| Axis Bank | 190,486 | 25.63 | 1.39 |
| APL Apollo Tubes | 135,208 | 24.18 | 1.31 |
| Acutaas Chemical | 68,115 | 24.02 | 1.30 |
| Coforge | 162,440 | 23.81 | 1.29 |
| Prestige Estates | 147,709 | 23.11 | 1.25 |
| LG Electronics | 142,756 | 22.16 | 1.20 |
| Amber Enterp. | 29,306 | 22.07 | 1.19 |
| Sona BLW Precis. | 338,154 | 20.96 | 1.13 |
| Schaeffler India | 48,381 | 20.27 | 1.10 |
| Gabriel India | 159,029 | 19.71 | 1.07 |
| Multi Comm. Exc. | 69,442 | 19.70 | 1.07 |
| Aarti Industries | 420,030 | 19.25 | 1.04 |
| Suzlon Energy | 3,130,037 | 18.44 | 1.00 |
| Aditya Birla Cap | 470,760 | 18.45 | 1.00 |
| AU Small Finance | 177,434 | 18.40 | 1.00 |
| PB Fintech. | 112,776 | 18.37 | 0.99 |
| Bharat Electron | 445,195 | 18.33 | 0.99 |
| Berger Paints | 354,006 | 18.06 | 0.98 |
| H P C L | 447,099 | 17.64 | 0.95 |
| AIA Engineering | 34,700 | 17.63 | 0.95 |
| Tata Motors | 415,395 | 17.57 | 0.95 |
| Aether Industri. | 128,944 | 17.52 | 0.95 |
| Blue Star | 106,721 | 17.38 | 0.94 |
| Timken India | 47,977 | 16.72 | 0.91 |
| Tube Investments | 54,746 | 16.58 | 0.90 |
| Dixon Technolog. | 13,294 | 15.85 | 0.86 |
| Gokaldas Exports | 158,886 | 13.87 | 0.75 |
| Grindwell Norton | 61,953 | 13.42 | 0.73 |
| RBL Bank | 322,114 | 11.89 | 0.64 |
| Persistent Syste | 25,560 | 11.06 | 0.60 |
| J K Cements | 20,107 | 10.95 | 0.59 |
| Vishal Mega Mart | 919,508 | 10.85 | 0.59 |
| Navin Fluo.Intl. | 12,299 | 9.45 | 0.51 |
| Aurobindo Pharma | 59,316 | 9.36 | 0.51 |
| Cartrade Tech | 32,183 | 8.67 | 0.47 |
| Data Pattern | 18,737 | 8.44 | 0.46 |
| Lupin | 33,899 | 8.20 | 0.44 |
| FSN E-Commerce | 257,287 | 8.00 | 0.43 |
| Eternal | 284,344 | 7.52 | 0.41 |
| TBILL-364D | 7,950,000 | 0.79 | 0.04 |
| TREPS | 0 | 23.41 | 1.27 |
| Net CA & Others | 0 | -3.62 | -0.21 |
| TVS Motor Co. | 301,572 | 0.31 | 0.02 |
