| 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 | 1,771.27 |
| 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 | 0.94 | 4.13 | 15.22 | 4.78 | 7.57 | 17.94 | 15.71 | 29.75 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 2,357,738 | 68.13 | 3.85 |
| Max Financial | 348,367 | 58.32 | 3.29 |
| Fortis Health. | 507,654 | 47.13 | 2.66 |
| Nippon Life Ind. | 426,356 | 46.91 | 2.65 |
| Indian Bank | 509,620 | 42.45 | 2.40 |
| GE Vernova T&D | 81,327 | 41.87 | 2.36 |
| B H E L | 982,462 | 40.94 | 2.31 |
| L&T Finance Ltd | 1,405,127 | 40.27 | 2.27 |
| JSW Energy | 674,067 | 40.11 | 2.26 |
| Jindal Steel | 324,281 | 39.15 | 2.21 |
| Cummins India | 66,280 | 38.98 | 2.20 |
| Phoenix Mills | 209,628 | 37.13 | 2.10 |
| BSE | 89,261 | 37.01 | 2.09 |
| KEI Industries | 68,914 | 36.30 | 2.05 |
| Ipca Labs. | 224,993 | 34.30 | 1.94 |
| One 97 | 307,271 | 34.38 | 1.94 |
| Solar Industries | 18,556 | 33.86 | 1.91 |
| CG Power & Ind | 367,260 | 33.69 | 1.90 |
| Shriram Finance | 354,939 | 33.62 | 1.90 |
| SRF | 118,848 | 32.28 | 1.82 |
| Bharti Hexacom | 208,710 | 31.21 | 1.76 |
| Mphasis | 135,585 | 30.80 | 1.74 |
| Vishal Mega Mart | 2,489,508 | 30.31 | 1.71 |
| Endurance Tech. | 110,754 | 30.15 | 1.70 |
| Marico | 362,361 | 29.78 | 1.68 |
| Sai Life | 251,451 | 29.17 | 1.65 |
| Acutaas Chemical | 82,357 | 25.80 | 1.46 |
| Ajanta Pharma | 85,620 | 25.08 | 1.42 |
| ZF Commercial | 17,030 | 24.99 | 1.41 |
| Ujjivan Small | 4,576,298 | 24.89 | 1.41 |
| Multi Comm. Exc. | 84,042 | 24.83 | 1.40 |
| APL Apollo Tubes | 135,208 | 24.76 | 1.40 |
| Bharat Electron | 580,195 | 23.83 | 1.35 |
| Bharat Forge | 120,807 | 23.64 | 1.33 |
| Billionbrains | 1,246,276 | 23.04 | 1.30 |
| Gabriel India | 203,024 | 22.33 | 1.26 |
| Uno Minda | 202,459 | 22.30 | 1.26 |
| LG Electronics | 142,756 | 21.75 | 1.23 |
| JSW Infrast | 787,026 | 21.67 | 1.22 |
| Amber Enterp. | 28,118 | 21.41 | 1.21 |
| Sona BLW Precis. | 338,154 | 20.54 | 1.16 |
| J K Cements | 39,757 | 20.56 | 1.16 |
| Axis Bank | 156,158 | 20.09 | 1.13 |
| Aarti Industries | 420,030 | 19.95 | 1.13 |
| Schaeffler India | 48,381 | 19.98 | 1.13 |
| Abbott India | 6,784 | 18.22 | 1.03 |
| Ashok Leyland | 1,143,394 | 17.77 | 1.00 |
| H P C L | 447,099 | 17.61 | 0.99 |
| Coforge | 123,555 | 17.57 | 0.99 |
| AU Small Finance | 177,434 | 17.47 | 0.99 |
| Timken India | 47,977 | 17.42 | 0.98 |
| PB Fintech. | 91,362 | 15.55 | 0.88 |
| Apar Inds. | 11,504 | 15.09 | 0.85 |
| Persistent Syste | 27,394 | 14.23 | 0.80 |
| Schneider Elect. | 107,594 | 14.08 | 0.80 |
| DOMS Industries | 63,578 | 13.89 | 0.78 |
| Aurobindo Pharma | 84,316 | 12.03 | 0.68 |
| Eternal | 475,144 | 11.91 | 0.67 |
| Data Pattern | 28,437 | 11.50 | 0.65 |
| Oil India | 233,687 | 11.13 | 0.63 |
| AIA Engineering | 23,490 | 10.58 | 0.60 |
| Campus Activewe. | 412,026 | 10.43 | 0.59 |
| Aether Industri. | 94,060 | 10.33 | 0.58 |
| Grindwell Norton | 50,602 | 9.31 | 0.53 |
| Gokaldas Exports | 131,671 | 9.11 | 0.51 |
| Dixon Technolog. | 7,143 | 8.23 | 0.46 |
| Lupin | 33,899 | 7.69 | 0.43 |
| FSN E-Commerce | 257,287 | 6.75 | 0.38 |
| Berger Paints | 124,743 | 6.24 | 0.35 |
| TBILL-364D | 7,950,000 | 0.79 | 0.04 |
| TREPS | 0 | 36.23 | 2.05 |
| Net CA & Others | 0 | 0.10 | 0.02 |
| TVS Motor Co. | 301,572 | 0.31 | 0.02 |
