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) | 1,771.27 |
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 | 0.04 | 1.56 | 7.06 | 2.23 | 5.55 | 17.80 | 15.79 | 29.28 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.85 |
| Max Financial | 3.29 |
| Fortis Health. | 2.66 |
| Nippon Life Ind. | 2.65 |
| Indian Bank | 2.40 |
| GE Vernova T&D | 2.36 |
| B H E L | 2.31 |
| L&T Finance Ltd | 2.27 |
| JSW Energy | 2.26 |
| Jindal Steel | 2.21 |
| Cummins India | 2.20 |
| Phoenix Mills | 2.10 |
| BSE | 2.09 |
| KEI Industries | 2.05 |
| Ipca Labs. | 1.94 |
| One 97 | 1.94 |
| Solar Industries | 1.91 |
| CG Power & Ind | 1.90 |
| Shriram Finance | 1.90 |
| SRF | 1.82 |
| Bharti Hexacom | 1.76 |
| Mphasis | 1.74 |
| Vishal Mega Mart | 1.71 |
| Endurance Tech. | 1.70 |
| Marico | 1.68 |
| Sai Life | 1.65 |
| Acutaas Chemical | 1.46 |
| Ajanta Pharma | 1.42 |
| ZF Commercial | 1.41 |
| Ujjivan Small | 1.41 |
| Multi Comm. Exc. | 1.40 |
| APL Apollo Tubes | 1.40 |
| Bharat Electron | 1.35 |
| Bharat Forge | 1.33 |
| Billionbrains | 1.30 |
| Gabriel India | 1.26 |
| Uno Minda | 1.26 |
| LG Electronics | 1.23 |
| JSW Infrast | 1.22 |
| Amber Enterp. | 1.21 |
| Sona BLW Precis. | 1.16 |
| J K Cements | 1.16 |
| Axis Bank | 1.13 |
| Aarti Industries | 1.13 |
| Schaeffler India | 1.13 |
| Abbott India | 1.03 |
| Ashok Leyland | 1.00 |
| H P C L | 0.99 |
| Coforge | 0.99 |
| AU Small Finance | 0.99 |
| Timken India | 0.98 |
| PB Fintech. | 0.88 |
| Apar Inds. | 0.85 |
| Persistent Syste | 0.80 |
| Schneider Elect. | 0.80 |
| DOMS Industries | 0.78 |
| Aurobindo Pharma | 0.68 |
| Eternal | 0.67 |
| Data Pattern | 0.65 |
| Oil India | 0.63 |
| AIA Engineering | 0.60 |
| Campus Activewe. | 0.59 |
| Aether Industri. | 0.58 |
| Grindwell Norton | 0.53 |
| Gokaldas Exports | 0.51 |
| Dixon Technolog. | 0.46 |
| Lupin | 0.43 |
| FSN E-Commerce | 0.38 |
| Berger Paints | 0.35 |
| TBILL-364D | 0.04 |
| TREPS | 2.05 |
| Net CA & Others | 0.02 |
| TVS Motor Co. | 0.02 |
