| 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 | 1,502.53 |
| 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 | -2.80 | -0.57 | 2.09 | 20.48 | -2.01 | 18.37 | 24.59 | 32.86 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 2,532,464 | 51.26 | 3.41 |
| Max Financial | 319,257 | 47.93 | 3.19 |
| Fortis Health. | 433,814 | 37.20 | 2.48 |
| Dixon Technolog. | 22,016 | 37.08 | 2.47 |
| KEI Industries | 88,853 | 34.16 | 2.27 |
| Cummins India | 93,835 | 33.36 | 2.22 |
| Coforge | 183,281 | 32.04 | 2.13 |
| J K Cements | 46,704 | 31.10 | 2.07 |
| GE Vernova T&D | 112,070 | 30.56 | 2.03 |
| Coromandel Inter | 111,423 | 29.99 | 2.00 |
| Indian Bank | 471,164 | 29.29 | 1.95 |
| Nippon Life Ind. | 360,383 | 29.28 | 1.95 |
| H P C L | 696,370 | 29.14 | 1.94 |
| CG Power & Ind | 430,033 | 28.46 | 1.89 |
| Supreme Inds. | 63,739 | 27.45 | 1.83 |
| Suzlon Energy | 4,421,129 | 27.23 | 1.81 |
| Uno Minda | 259,574 | 27.03 | 1.80 |
| Max Healthcare | 208,462 | 25.97 | 1.73 |
| Marico | 362,718 | 25.75 | 1.71 |
| SRF | 83,837 | 25.49 | 1.70 |
| Persistent Sys | 47,634 | 24.58 | 1.64 |
| Jindal Steel | 246,833 | 23.82 | 1.59 |
| Abbott India | 6,921 | 23.81 | 1.58 |
| Bharat Electron | 618,234 | 23.68 | 1.58 |
| Info Edg.(India) | 169,057 | 23.54 | 1.57 |
| Ipca Labs. | 159,204 | 23.47 | 1.56 |
| Phoenix Mills | 158,336 | 23.50 | 1.56 |
| Jubilant Food. | 355,365 | 23.29 | 1.55 |
| Bharti Hexacom | 125,583 | 23.20 | 1.54 |
| ZF Commercial | 17,030 | 22.46 | 1.49 |
| Timken India | 67,485 | 22.40 | 1.49 |
| Gabriel India | 212,001 | 21.99 | 1.46 |
| Indian Hotels Co | 287,833 | 21.32 | 1.42 |
| JSW Energy | 408,171 | 21.02 | 1.40 |
| PB Fintech. | 113,713 | 20.61 | 1.37 |
| Endurance Tech. | 79,248 | 20.22 | 1.35 |
| Lupin | 101,299 | 19.54 | 1.30 |
| TVS Motor Co. | 69,919 | 19.59 | 1.30 |
| Aurobindo Pharma | 166,377 | 18.96 | 1.26 |
| Gokaldas Exports | 200,344 | 17.02 | 1.13 |
| Prestige Estates | 104,598 | 17.01 | 1.13 |
| Aadhar Hsg. Fin. | 332,824 | 16.88 | 1.12 |
| Jio Financial | 505,967 | 16.66 | 1.11 |
| Swiggy | 403,404 | 16.29 | 1.08 |
| Emami | 257,911 | 15.49 | 1.03 |
| Shriram Finance | 246,060 | 15.52 | 1.03 |
| L&T Finance Ltd | 723,134 | 14.65 | 0.98 |
| Mphasis | 51,649 | 14.41 | 0.96 |
| Godrej Propert. | 67,214 | 14.13 | 0.94 |
| Campus Activewe. | 505,054 | 13.50 | 0.90 |
| Navin Fluo.Intl. | 25,584 | 12.91 | 0.86 |
| Oil India | 294,959 | 12.98 | 0.86 |
| SBI Cards | 157,659 | 12.73 | 0.85 |
| HDFC AMC | 22,446 | 12.68 | 0.84 |
| J B Chemicals & | 70,255 | 12.43 | 0.83 |
| Solar Industries | 8,666 | 12.32 | 0.82 |
| Acutaas Chemical | 92,775 | 12.32 | 0.82 |
| JSW Infrast | 390,680 | 11.91 | 0.79 |
| Hexaware Tech. | 169,435 | 11.93 | 0.79 |
| Voltas | 82,364 | 10.94 | 0.73 |
| Schaeffler India | 26,771 | 11.03 | 0.73 |
| Siemens Ener.Ind | 33,910 | 10.98 | 0.73 |
| K E C Intl. | 123,284 | 10.62 | 0.71 |
| Cohance Life | 99,842 | 9.97 | 0.66 |
| Blue Star | 55,204 | 9.60 | 0.64 |
| APL Apollo Tubes | 58,627 | 9.39 | 0.62 |
| AU Small Finance | 124,049 | 9.20 | 0.61 |
| Vishal Mega Mart | 573,884 | 8.01 | 0.53 |
| Concord Biotech | 43,925 | 7.76 | 0.52 |
| KPIT Technologi. | 60,285 | 7.39 | 0.49 |
| Trent | 13,722 | 6.89 | 0.46 |
| Kaynes Tech | 7,344 | 4.53 | 0.30 |
| Anthem Bioscienc | 4,847 | 0.37 | 0.02 |
| TBILL-364D | 8,000,000 | 0.79 | 0.05 |
| TREPS | 0 | 50.93 | 3.39 |
| Net CA & Others | 0 | -10.41 | -0.65 |
