| Union Midcap Fund (G) |
| Summary Info |
| Fund Name |
Union Mutual Fund |
| Scheme Name |
Union Midcap Fund (G) |
| AMC |
Union Mutual Fund |
| Type |
Open |
| Category |
Mid Cap Fund |
| Launch Date |
02-Mar-20 |
| Fund Manager |
Gaurav Chopra |
| Net Assets ( Cr.) |
1,380.72 |
| Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
| Scheme Return |
-1.81 |
2.78 |
-3.86 |
4.35 |
29.20 |
19.38 |
0.00 |
38.56 |
| Category Avg |
-1.83 | 1.53 |
-4.35 |
4.28 |
30.87 |
23.24 |
27.09 |
22.06 |
| Category Best |
-0.51 | 5.01 |
4.43 |
19.04 |
57.20 |
37.13 |
34.71 |
40.49 |
| Category Worst |
-2.61 | -1.28 |
-11.58 |
-10.03 |
12.97 |
14.15 |
20.51 |
10.19 |
| Holdings |
| Comapany Name |
Hold % |
| Coforge |
3.43 |
| Federal Bank |
3.12 |
| Persistent Sys |
2.95 |
| Mphasis |
2.89 |
| Voltas |
2.58 |
| Max Healthcare |
2.57 |
| Dixon Technolog. |
2.54 |
| Max Financial |
2.49 |
| Suzlon Energy |
2.33 |
| Info Edg.(India) |
2.29 |
| Shriram Finance |
2.01 |
| Nippon Life Ind. |
1.97 |
| Cummins India |
1.95 |
| Ipca Labs. |
1.83 |
| Kalyan Jewellers |
1.81 |
| CG Power & Ind |
1.77 |
| Indian Hotels Co |
1.69 |
| Supreme Inds. |
1.68 |
| Lupin |
1.68 |
| Phoenix Mills |
1.58 |
| Muthoot Finance |
1.57 |
| Bharti Hexacom |
1.55 |
| Trent |
1.53 |
| Crompton Gr. Con |
1.53 |
| Fortis Health. |
1.51 |
| Jubilant Food. |
1.44 |
| Aurobindo Pharma |
1.40 |
| Coromandel Inter |
1.39 |
| K E C Intl. |
1.39 |
| H P C L |
1.38 |
| Indian Bank |
1.22 |
| Solar Industries |
1.21 |
| KEI Industries |
1.19 |
| GE Vernova T&D |
1.17 |
| J K Cements |
1.17 |
| Kaynes Tech |
1.15 |
| PB Fintech. |
1.09 |
| Blue Star |
1.08 |
| Gokaldas Exports |
1.07 |
| Hero Motocorp |
1.06 |
| Quess Corp |
1.05 |
| Aadhar Hsg. Fin. |
1.03 |
| Tube Investments |
1.03 |
| Greenply Industr |
0.99 |
| JSW Energy |
0.99 |
| Zomato Ltd |
0.93 |
| Sumitomo Chemi. |
0.92 |
| Power Fin.Corpn. |
0.91 |
| Alkem Lab |
0.91 |
| Uno Minda |
0.90 |
| Emami |
0.86 |
| Jindal Steel |
0.86 |
| Interglobe Aviat |
0.86 |
| Samvardh. Mothe. |
0.82 |
| Endurance Tech. |
0.82 |
| Campus Activewe. |
0.81 |
| Balkrishna Inds |
0.78 |
| HCL Technologies |
0.76 |
| Container Corpn. |
0.76 |
| Godrej Propert. |
0.76 |
| Tech Mahindra |
0.76 |
| Sona BLW Precis. |
0.76 |
| Bharat Electron |
0.75 |
| L&T Technology |
0.75 |
| Prestige Estates |
0.71 |
| Bharat Forge |
0.64 |
| NTPC Green |
0.63 |
| Escorts Kubota |
0.62 |
| Senco Gold |
0.56 |
| Schaeffler India |
0.50 |
| Cera Sanitary. |
0.47 |
| Kajaria Ceramics |
0.45 |
| Ashok Leyland |
0.44 |
| Go Fashion (I) |
0.29 |
| TREPS |
2.65 |
| TBILL-364D |
0.04 |
| Net CA & Others |
-0.03 |
