| 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 | 1,705.41 |
| 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 | -0.69 | 2.54 | -0.06 | -0.34 | 12.10 | 20.91 | 19.58 | 31.20 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 2,457,738 | 70.52 | 4.14 |
| Max Financial | 337,467 | 53.51 | 3.14 |
| Fortis Health. | 537,654 | 49.62 | 2.91 |
| L&T Finance Ltd | 1,705,127 | 47.70 | 2.80 |
| Nippon Life Ind. | 448,356 | 45.28 | 2.66 |
| Indian Bank | 509,620 | 43.41 | 2.55 |
| Jindal Steel | 324,281 | 39.66 | 2.33 |
| JSW Energy | 674,067 | 37.83 | 2.22 |
| Phoenix Mills | 209,628 | 37.00 | 2.17 |
| GE Vernova T&D | 81,327 | 36.32 | 2.13 |
| KEI Industries | 74,114 | 36.00 | 2.11 |
| Cummins India | 66,280 | 34.91 | 2.05 |
| Ipca Labs. | 224,993 | 34.44 | 2.02 |
| Shriram Finance | 354,939 | 33.27 | 1.95 |
| Bharti Hexacom | 208,710 | 31.67 | 1.86 |
| Mphasis | 135,585 | 30.87 | 1.81 |
| B H E L | 871,634 | 30.72 | 1.80 |
| Vishal Mega Mart | 2,489,508 | 30.44 | 1.79 |
| CG Power & Ind | 367,260 | 29.87 | 1.75 |
| One 97 | 255,943 | 28.05 | 1.64 |
| Sai Life | 251,451 | 26.89 | 1.58 |
| Solar Industries | 17,412 | 26.88 | 1.58 |
| Billionbrains | 1,246,276 | 26.79 | 1.57 |
| SRF | 106,415 | 26.80 | 1.57 |
| Acutaas Chemical | 101,357 | 26.29 | 1.54 |
| Ujjivan Small | 4,576,298 | 26.03 | 1.53 |
| Endurance Tech. | 110,754 | 25.81 | 1.51 |
| BSE | 70,707 | 25.74 | 1.51 |
| APL Apollo Tubes | 135,208 | 25.76 | 1.51 |
| Marico | 331,907 | 25.72 | 1.51 |
| Amber Enterp. | 31,618 | 25.37 | 1.49 |
| ZF Commercial | 17,030 | 25.03 | 1.47 |
| Bharat Electron | 580,195 | 25.02 | 1.47 |
| Multi Comm. Exc. | 84,042 | 24.97 | 1.46 |
| Ajanta Pharma | 85,620 | 24.17 | 1.42 |
| LG Electronics | 142,756 | 22.74 | 1.33 |
| Aurobindo Pharma | 155,526 | 21.61 | 1.27 |
| JSW Infrast | 787,026 | 21.41 | 1.26 |
| J K Cements | 39,757 | 21.02 | 1.23 |
| Gabriel India | 203,024 | 20.82 | 1.22 |
| Aarti Industries | 405,526 | 20.58 | 1.21 |
| Schaeffler India | 48,381 | 19.96 | 1.17 |
| Sona BLW Precis. | 309,911 | 18.82 | 1.10 |
| Ashok Leyland | 1,143,394 | 18.53 | 1.09 |
| Bharat Forge | 98,268 | 18.49 | 1.08 |
| Axis Bank | 144,848 | 18.37 | 1.08 |
| Schneider Elect. | 148,301 | 18.44 | 1.08 |
| AU Small Finance | 177,434 | 18.03 | 1.06 |
| TVS Motor Co. | 49,693 | 17.36 | 1.02 |
| Abbott India | 6,784 | 17.26 | 1.01 |
| Timken India | 45,025 | 15.44 | 0.91 |
| Uno Minda | 137,166 | 15.26 | 0.89 |
| PB Fintech. | 91,362 | 15.22 | 0.89 |
| DOMS Industries | 63,578 | 14.57 | 0.85 |
| Supreme Inds. | 39,526 | 14.32 | 0.84 |
| Apar Inds. | 11,504 | 14.19 | 0.83 |
| Persistent Syste | 27,394 | 13.15 | 0.77 |
| Eternal | 475,144 | 11.74 | 0.69 |
| Data Pattern | 28,437 | 11.61 | 0.68 |
| Oil India | 233,687 | 11.47 | 0.67 |
| Coforge | 91,078 | 10.89 | 0.64 |
| Aether Industri. | 88,060 | 10.32 | 0.61 |
| Campus Activewe. | 412,026 | 10.22 | 0.60 |
| Coromandel Inter | 49,106 | 9.73 | 0.57 |
| Gokaldas Exports | 131,671 | 9.27 | 0.54 |
| AIA Engineering | 21,281 | 8.41 | 0.49 |
| Lupin | 33,899 | 7.81 | 0.46 |
| FSN E-Commerce | 257,287 | 6.81 | 0.40 |
| TBILL-91D | 50,000,000 | 4.99 | 0.29 |
| TBILL-364D | 7,950,000 | 0.79 | 0.05 |
| TREPS | 0 | 20.48 | 1.20 |
| Net CA & Others | 0 | 6.61 | 0.35 |
| TVS Motor Co. | 301,572 | 0.31 | 0.02 |
