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) | 1,633.88 |
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 | 0.11 | -2.16 | -2.30 | -0.31 | 7.55 | 20.06 | 19.80 | 30.68 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 4.21 |
| Max Financial | 2.93 |
| Shriram Finance | 2.69 |
| L&T Finance Ltd | 2.57 |
| Fortis Health. | 2.43 |
| KEI Industries | 2.38 |
| Mphasis | 2.36 |
| Phoenix Mills | 2.23 |
| Bharti Hexacom | 2.22 |
| Indian Bank | 2.16 |
| Swiggy | 2.15 |
| Nippon Life Ind. | 2.13 |
| Cummins India | 1.96 |
| Coromandel Inter | 1.95 |
| One 97 | 1.92 |
| Jindal Steel | 1.84 |
| BSE | 1.84 |
| SRF | 1.83 |
| Info Edg.(India) | 1.76 |
| Marico | 1.67 |
| GE Vernova T&D | 1.62 |
| Ajanta Pharma | 1.57 |
| Ipca Labs. | 1.57 |
| Jubilant Food. | 1.55 |
| ZF Commercial | 1.55 |
| Persistent Syste | 1.52 |
| Endurance Tech. | 1.46 |
| Ashok Leyland | 1.44 |
| TVS Motor Co. | 1.41 |
| Uno Minda | 1.40 |
| Hexaware Tech. | 1.39 |
| CG Power & Ind | 1.38 |
| Vishal Mega Mart | 1.38 |
| Gabriel India | 1.37 |
| JSW Energy | 1.37 |
| Bharat Electron | 1.31 |
| Tata Comm | 1.30 |
| Ujjivan Small | 1.26 |
| Acutaas Chemical | 1.23 |
| Solar Industries | 1.21 |
| Indian Hotels Co | 1.18 |
| J K Cements | 1.15 |
| Sai Life | 1.14 |
| Abbott India | 1.11 |
| AU Small Finance | 1.09 |
| Aurobindo Pharma | 1.03 |
| Godrej Propert. | 1.00 |
| DOMS Industries | 1.00 |
| Coforge | 0.99 |
| Jyoti CNC Auto. | 0.98 |
| Timken India | 0.94 |
| Dixon Technolog. | 0.92 |
| LG Electronics | 0.92 |
| Multi Comm. Exc. | 0.91 |
| APL Apollo Tubes | 0.91 |
| PB Fintech. | 0.88 |
| Campus Activewe. | 0.85 |
| Prestige Estates | 0.85 |
| Suzlon Energy | 0.84 |
| Max Healthcare | 0.76 |
| HDFC AMC | 0.74 |
| Inventurus Knowl | 0.71 |
| Lupin | 0.68 |
| Jio Financial | 0.65 |
| Schaeffler India | 0.64 |
| Data Pattern | 0.61 |
| Gokaldas Exports | 0.56 |
| FSN E-Commerce | 0.50 |
| Supreme Inds. | 0.45 |
| TBILL-364D | 0.05 |
| TREPS | 1.72 |
| Net CA & Others | -0.30 |
| TVS Motor Co. | 0.02 |
