anubhai
Back OfficeUnion Midcap Fund (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Midcap Fund (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Mar-2020 |
| Fund Manager | Gaurav Chopra |
| Net Assets(Rs. cr) | 1,550.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.60 | -0.06 | 1.45 | 18.80 | -0.43 | 18.91 | 24.66 | 32.70 |
| Category Avg | -0.25 | -0.22 | 0.02 | 13.32 | -2.42 | 19.12 | 22.31 | 14.89 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.86 | 12.85 | 33.12 | 35.47 | 47.34 |
| Category Worst | -2.00 | -3.65 | -9.04 | -4.26 | -19.28 | 2.33 | 10.37 | -22.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Max Financial | 3.00 |
| Federal Bank | 2.81 |
| Nippon Life Ind. | 2.53 |
| KEI Industries | 2.46 |
| Cummins India | 2.38 |
| Dixon Technolog. | 2.32 |
| Fortis Health. | 2.19 |
| GE Vernova T&D | 2.14 |
| CG Power & Ind | 2.05 |
| Indian Bank | 2.01 |
| Uno Minda | 1.93 |
| J K Cements | 1.90 |
| Supreme Inds. | 1.83 |
| L&T Finance Ltd | 1.82 |
| Jubilant Food. | 1.81 |
| Phoenix Mills | 1.74 |
| Swiggy | 1.71 |
| Jindal Steel | 1.69 |
| TVS Motor Co. | 1.67 |
| One 97 | 1.64 |
| Endurance Tech. | 1.63 |
| Marico | 1.63 |
| SRF | 1.63 |
| Coromandel Inter | 1.62 |
| Gabriel India | 1.62 |
| Bharti Hexacom | 1.61 |
| Mphasis | 1.58 |
| PB Fintech. | 1.55 |
| JSW Energy | 1.50 |
| Ipca Labs. | 1.49 |
| Indian Hotels Co | 1.49 |
| Info Edg.(India) | 1.43 |
| ZF Commercial | 1.42 |
| Max Healthcare | 1.36 |
| Persistent Systems | 1.33 |
| Abbott India | 1.31 |
| Timken India | 1.31 |
| Lupin | 1.25 |
| Coforge | 1.24 |
| Aadhar Hsg. Fin. | 1.08 |
| Solar Industries | 1.06 |
| Prestige Estates | 1.02 |
| Bharat Electron | 1.02 |
| AU Small Finance | 0.99 |
| Shriram Finance | 0.98 |
| Jio Financial | 0.96 |
| Suzlon Energy | 0.95 |
| FSN E-Commerce | 0.93 |
| HDFC AMC | 0.87 |
| Aurobindo Pharma | 0.87 |
| Hexaware Tech. | 0.85 |
| Godrej Propert. | 0.85 |
| Campus Activewe. | 0.83 |
| H P C L | 0.81 |
| Oil India | 0.79 |
| JSW Infrast | 0.79 |
| Acutaas Chemical | 0.79 |
| J B Chemicals & | 0.77 |
| Navin Fluo.Intl. | 0.76 |
| Blue Star | 0.75 |
| Schaeffler India | 0.73 |
| Vishal Mega Mart | 0.72 |
| Doms Industries | 0.67 |
| Trent | 0.65 |
| Kaynes Tech | 0.64 |
| Eternal Ltd | 0.60 |
| Cohance Life | 0.53 |
| KPIT Technologi. | 0.53 |
| Emami | 0.53 |
| APL Apollo Tubes | 0.51 |
| Gokaldas Exports | 0.51 |
| Indus Towers | 0.49 |
| K E C Intl. | 0.33 |
| Netweb Technol. | 0.33 |
| Neogen Chemicals | 0.08 |
| Anthem Bioscienc | 0.02 |
| TBILL-364D | 0.05 |
| TREPS | 3.92 |
| Net CA & Others | -0.21 |
| TVS Motor Co. | 0.02 |
