anubhai
Back OfficeUnion Midcap Fund (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Midcap Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Mar-2020 |
| Fund Manager | Gaurav Chopra |
| Net Assets(Rs. cr) | 1,846.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.96 | 5.56 | 9.42 | 9.16 | 16.93 | 15.22 | 29.42 |
| Category Avg | -0.93 | 0.70 | 3.94 | 5.35 | 5.02 | 14.17 | 13.62 | 13.32 |
| Category Best | 2.17 | 10.45 | 16.36 | 31.55 | 28.32 | 39.45 | 24.40 | 41.44 |
| Category Worst | -4.75 | -3.84 | -7.98 | -10.14 | -15.68 | -2.47 | 2.02 | -12.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 4.00 |
| Max Financial | 3.08 |
| Fortis Health. | 2.71 |
| GE Vernova T&D | 2.50 |
| Ipca Labs. | 2.45 |
| Nippon Life Ind. | 2.45 |
| B H E L | 2.40 |
| Phoenix Mills | 2.21 |
| JSW Energy | 2.13 |
| Shriram Finance | 2.09 |
| One 97 | 2.03 |
| Indian Bank | 1.93 |
| Cummins India | 1.86 |
| KEI Industries | 1.80 |
| Solar Industries | 1.78 |
| L&T Finance Ltd | 1.77 |
| Marico | 1.77 |
| Apar Inds. | 1.76 |
| CG Power & Ind | 1.74 |
| Mphasis | 1.69 |
| Bharti Hexacom | 1.68 |
| BSE | 1.64 |
| Ajanta Pharma | 1.63 |
| Bharat Forge | 1.62 |
| JSW Infrast | 1.57 |
| Billionbrains | 1.56 |
| Uno Minda | 1.53 |
| Sai Life | 1.50 |
| Ujjivan Small | 1.46 |
| SRF | 1.45 |
| Endurance Tech. | 1.42 |
| ZF Commercial | 1.42 |
| Jindal Steel | 1.41 |
| Axis Bank | 1.39 |
| APL Apollo Tubes | 1.31 |
| Acutaas Chemical | 1.30 |
| Coforge | 1.29 |
| Prestige Estates | 1.25 |
| LG Electronics | 1.20 |
| Amber Enterp. | 1.19 |
| Sona BLW Precis. | 1.13 |
| Schaeffler India | 1.10 |
| Gabriel India | 1.07 |
| Multi Comm. Exc. | 1.07 |
| Aarti Industries | 1.04 |
| Suzlon Energy | 1.00 |
| Aditya Birla Cap | 1.00 |
| AU Small Finance | 1.00 |
| PB Fintech. | 0.99 |
| Bharat Electron | 0.99 |
| Berger Paints | 0.98 |
| H P C L | 0.95 |
| AIA Engineering | 0.95 |
| Tata Motors | 0.95 |
| Aether Industri. | 0.95 |
| Blue Star | 0.94 |
| Timken India | 0.91 |
| Tube Investments | 0.90 |
| Dixon Technolog. | 0.86 |
| Gokaldas Exports | 0.75 |
| Grindwell Norton | 0.73 |
| RBL Bank | 0.64 |
| Persistent Syste | 0.60 |
| J K Cements | 0.59 |
| Vishal Mega Mart | 0.59 |
| Navin Fluo.Intl. | 0.51 |
| Aurobindo Pharma | 0.51 |
| Cartrade Tech | 0.47 |
| Data Pattern | 0.46 |
| Lupin | 0.44 |
| FSN E-Commerce | 0.43 |
| Eternal | 0.41 |
| TBILL-364D | 0.04 |
| TREPS | 1.27 |
| Net CA & Others | -0.21 |
| TVS Motor Co. | 0.02 |
