Union Midcap Fund (IDCW) |
Summary Info |
Fund Name |
Union Mutual Fund |
Scheme Name |
Union Midcap Fund (IDCW) |
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 |