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) | 1,598.18 |
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 | -3.47 | -0.94 | -2.00 | -0.36 | 18.48 | 20.38 | 17.57 | 29.92 |
| Category Avg | -3.26 | -2.64 | -4.21 | -1.46 | 12.67 | 17.79 | 15.31 | 12.34 |
| Category Best | -0.07 | 5.88 | 8.93 | 17.84 | 45.92 | 34.16 | 28.20 | 40.69 |
| Category Worst | -5.54 | -13.18 | -20.26 | -20.09 | -11.17 | 1.61 | 4.03 | -19.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 4.61 |
| Max Financial | 2.89 |
| Indian Bank | 2.83 |
| Shriram Finance | 2.81 |
| L&T Finance Ltd | 2.81 |
| Mphasis | 2.56 |
| Fortis Health. | 2.40 |
| Nippon Life Ind. | 2.17 |
| Jindal Steel | 2.16 |
| BSE | 2.14 |
| KEI Industries | 2.12 |
| Phoenix Mills | 2.05 |
| Coromandel Inter | 2.01 |
| Bharti Hexacom | 1.92 |
| Info Edg.(India) | 1.89 |
| Multi Comm. Exc. | 1.80 |
| Ajanta Pharma | 1.72 |
| One 97 | 1.72 |
| Ashok Leyland | 1.72 |
| SRF | 1.72 |
| Ipca Labs. | 1.66 |
| Marico | 1.66 |
| GE Vernova T&D | 1.64 |
| Bharat Electron | 1.63 |
| Cummins India | 1.61 |
| ZF Commercial | 1.60 |
| Ujjivan Small | 1.59 |
| Swiggy | 1.58 |
| Endurance Tech. | 1.58 |
| Solar Industries | 1.57 |
| Persistent Syste | 1.50 |
| JSW Energy | 1.45 |
| TVS Motor Co. | 1.43 |
| Acutaas Chemical | 1.41 |
| Vishal Mega Mart | 1.41 |
| Gabriel India | 1.30 |
| APL Apollo Tubes | 1.27 |
| CG Power & Ind | 1.26 |
| Jubilant Food. | 1.21 |
| Uno Minda | 1.19 |
| Tata Comm | 1.14 |
| Indian Hotels Co | 1.10 |
| Oil India | 1.10 |
| AU Small Finance | 1.10 |
| Hexaware Tech. | 1.09 |
| Sai Life | 1.08 |
| Abbott India | 1.07 |
| Coforge | 1.00 |
| J K Cements | 0.96 |
| Timken India | 0.94 |
| DOMS Industries | 0.93 |
| LG Electronics | 0.90 |
| Aurobindo Pharma | 0.89 |
| Jyoti CNC Auto. | 0.81 |
| Campus Activewe. | 0.81 |
| Data Pattern | 0.77 |
| Dixon Technolog. | 0.71 |
| Prestige Estates | 0.71 |
| Lupin | 0.71 |
| PB Fintech. | 0.68 |
| Inventurus Knowl | 0.68 |
| Schaeffler India | 0.61 |
| AIA Engineering | 0.53 |
| Suzlon Energy | 0.49 |
| Supreme Inds. | 0.49 |
| HDFC AMC | 0.46 |
| Max Healthcare | 0.43 |
| FSN E-Commerce | 0.38 |
| JSW Infrast | 0.19 |
| TBILL-364D | 0.05 |
| TREPS | 1.87 |
| Net CA & Others | -0.30 |
| TVS Motor Co. | 0.02 |
