| 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 | 1,633.88 |
| 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 | -0.39 | -0.54 | -2.03 | -0.02 | 9.21 | 22.01 | 21.49 | 32.61 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 2,573,994 | 68.75 | 4.21 |
| Max Financial | 286,676 | 47.93 | 2.93 |
| Shriram Finance | 440,778 | 43.91 | 2.69 |
| L&T Finance Ltd | 1,329,106 | 41.99 | 2.57 |
| Fortis Health. | 449,781 | 39.76 | 2.43 |
| KEI Industries | 87,061 | 38.83 | 2.38 |
| Mphasis | 137,945 | 38.50 | 2.36 |
| Phoenix Mills | 196,366 | 36.40 | 2.23 |
| Bharti Hexacom | 199,038 | 36.26 | 2.22 |
| Indian Bank | 420,612 | 35.22 | 2.16 |
| Swiggy | 907,473 | 35.05 | 2.15 |
| Nippon Life Ind. | 395,579 | 34.80 | 2.13 |
| Cummins India | 72,235 | 32.03 | 1.96 |
| Coromandel Inter | 140,475 | 31.84 | 1.95 |
| One 97 | 241,472 | 31.36 | 1.92 |
| Jindal Steel | 284,781 | 30.01 | 1.84 |
| BSE | 114,439 | 30.12 | 1.84 |
| SRF | 97,181 | 29.88 | 1.83 |
| Info Edg.(India) | 215,422 | 28.73 | 1.76 |
| Marico | 362,718 | 27.23 | 1.67 |
| GE Vernova T&D | 84,470 | 26.46 | 1.62 |
| Ajanta Pharma | 92,803 | 25.70 | 1.57 |
| Ipca Labs. | 180,653 | 25.63 | 1.57 |
| Jubilant Food. | 454,293 | 25.38 | 1.55 |
| ZF Commercial | 17,030 | 25.34 | 1.55 |
| Persistent Syste | 39,634 | 24.86 | 1.52 |
| Endurance Tech. | 91,926 | 23.81 | 1.46 |
| Ashok Leyland | 1,311,535 | 23.50 | 1.44 |
| TVS Motor Co. | 62,093 | 23.10 | 1.41 |
| Uno Minda | 177,851 | 22.87 | 1.40 |
| Hexaware Tech. | 296,414 | 22.69 | 1.39 |
| CG Power & Ind | 346,833 | 22.47 | 1.38 |
| Vishal Mega Mart | 1,656,289 | 22.59 | 1.38 |
| Gabriel India | 222,024 | 22.42 | 1.37 |
| JSW Energy | 464,332 | 22.40 | 1.37 |
| Bharat Electron | 534,027 | 21.34 | 1.31 |
| Tata Comm | 116,269 | 21.22 | 1.30 |
| Ujjivan Small | 3,885,927 | 20.59 | 1.26 |
| Acutaas Chemical | 118,219 | 20.16 | 1.23 |
| Solar Industries | 16,120 | 19.75 | 1.21 |
| Indian Hotels Co | 260,852 | 19.27 | 1.18 |
| J K Cements | 34,009 | 18.81 | 1.15 |
| Sai Life | 205,767 | 18.69 | 1.14 |
| Abbott India | 6,221 | 18.06 | 1.11 |
| AU Small Finance | 178,434 | 17.75 | 1.09 |
| Aurobindo Pharma | 142,836 | 16.90 | 1.03 |
| Godrej Propert. | 81,684 | 16.37 | 1.00 |
| DOMS Industries | 62,372 | 16.31 | 1.00 |
| Coforge | 96,988 | 16.13 | 0.99 |
| Jyoti CNC Auto. | 161,293 | 15.96 | 0.98 |
| Timken India | 50,885 | 15.28 | 0.94 |
| Dixon Technolog. | 12,364 | 14.96 | 0.92 |
| LG Electronics | 98,500 | 14.99 | 0.92 |
| Multi Comm. Exc. | 13,352 | 14.87 | 0.91 |
| APL Apollo Tubes | 77,886 | 14.91 | 0.91 |
| PB Fintech. | 78,322 | 14.30 | 0.88 |
| Campus Activewe. | 532,074 | 13.94 | 0.85 |
| Prestige Estates | 87,398 | 13.94 | 0.85 |
| Suzlon Energy | 2,596,482 | 13.68 | 0.84 |
| Max Healthcare | 118,162 | 12.35 | 0.76 |
| HDFC AMC | 45,135 | 12.06 | 0.74 |
| Inventurus Knowl | 70,412 | 11.67 | 0.71 |
| Lupin | 52,399 | 11.05 | 0.68 |
| Jio Financial | 359,174 | 10.59 | 0.65 |
| Schaeffler India | 26,771 | 10.38 | 0.64 |
| Data Pattern | 38,117 | 10.01 | 0.61 |
| Gokaldas Exports | 123,355 | 9.15 | 0.56 |
| FSN E-Commerce | 307,287 | 8.15 | 0.50 |
| Supreme Inds. | 22,148 | 7.43 | 0.45 |
| TBILL-364D | 7,950,000 | 0.78 | 0.05 |
| TREPS | 0 | 28.08 | 1.72 |
| Net CA & Others | 0 | -4.11 | -0.30 |
| TVS Motor Co. | 301,572 | 0.31 | 0.02 |
