Union Midcap Fund-Reg(G)
Scheme Returns
6.16%
Category Returns
6.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Midcap Fund-Reg(G) | 1.63 | 1.23 | 6.16 | 9.13 | 8.63 | 18.58 | 19.11 | 15.67 | 29.86 |
| Equity - Mid Cap Fund | 1.26 | 1.15 | 6.46 | 9.90 | 7.64 | 20.41 | 21.02 | 17.14 | 16.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
23-Mar-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
61,876.85
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The investment objective of the Scheme is to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.However, there is no assurance that the Investment Objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
51.88
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Fund Manager
Mr. Gaurav Chopra
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Fund Manager Profile
Mr. Gaurav Chopra is a Fund Manager - Equity at Union Asset Management Company Private Ltd. Mr. Gaurav Chopra has completed his CA from the Institute of Chartered Accountants of India and is a CFA charter holder with the CFA Institute, USA, with an overall experience of over 10 years in the Financial Market as a Research Analyst. In his earlier assignments, he was associated with Centrum Portfolio Management Services - Centrum Broking Ltd.
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
022- 6748 3400/3401/3402
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| The Federal Bank Ltd. | 7385.65 | 4 |
| Max Financial Services Ltd. | 5697.54 | 3.08 |
| Fortis Healthcare Ltd. | 5002.26 | 2.71 |
| GE Vernova T&D India Ltd. | 4611.86 | 2.5 |
| IPCA Laboratories Ltd. | 4534.02 | 2.45 |
| Nippon Life India Asset Management Ltd. | 4530.13 | 2.45 |
| Bharat Heavy Electricals Ltd. | 4427.74 | 2.4 |
| The Phoenix Mills Ltd. | 4084.81 | 2.21 |
| JSW Energy Ltd. | 3930.82 | 2.13 |
| Shriram Finance Ltd. | 3858.02 | 2.09 |
| One 97 Communications Ltd. | 3744.04 | 2.03 |
| Indian Bank | 3557.49 | 1.93 |
| Cummins India Ltd. | 3437.47 | 1.86 |
| KEI Industries Ltd. | 3333.24 | 1.8 |
| Solar Industries India Ltd. | 3282.27 | 1.78 |
| L&T Finance Ltd. | 3269.48 | 1.77 |
| Marico Ltd. | 3265.41 | 1.77 |
| Apar Industries Ltd. | 3245.73 | 1.76 |
| CG Power and Industrial Solutions Ltd. | 3211.22 | 1.74 |
| Mphasis Ltd. | 3118.26 | 1.69 |
| Bharti Hexacom Ltd. | 3095.17 | 1.68 |
| BSE Ltd. | 3025.26 | 1.64 |
| Ajanta Pharma Ltd. | 3018.41 | 1.63 |
| Bharat Forge Ltd. | 2996.19 | 1.62 |
| JSW Infrastructure Ltd. | 2891.44 | 1.57 |
| Billionbrains Garage Ventures Ltd. | 2878.73 | 1.56 |
| UNO Minda Ltd. | 2816.9 | 1.53 |
| Sai Life Sciences Ltd. | 2776.57 | 1.5 |
| Ujjivan Small Finance Bank Ltd. | 2702.3 | 1.46 |
| SRF Ltd. | 2671.84 | 1.45 |
| Endurance Technologies Ltd. | 2629.94 | 1.42 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2621.94 | 1.42 |
| Jindal Steel Ltd. | 2602.34 | 1.41 |
| Axis Bank Ltd. | 2563.37 | 1.39 |
| APL Apollo Tubes Ltd. | 2418.47 | 1.31 |
| Acutaas Chemicals Ltd. | 2401.87 | 1.3 |
| Coforge Ltd. | 2380.88 | 1.29 |
| TREPS | 2340.85 | 1.27 |
| Prestige Estates Projects Ltd. | 2311.06 | 1.25 |
| LG Electronics India Ltd. | 2215.57 | 1.2 |
| Amber Enterprises India Ltd. | 2206.74 | 1.19 |
| Sona Blw Precision Forgings Ltd. | 2096.22 | 1.13 |
| Schaeffler India Ltd. | 2027.02 | 1.1 |
| Gabriel India Ltd. | 1970.85 | 1.07 |
| Multi Commodity Exchange of India Ltd. | 1970.21 | 1.07 |
| Aarti Industries Ltd. | 1925 | 1.04 |
| Aditya Birla Capital Ltd. | 1845.14 | 1 |
| Suzlon Energy Ltd. | 1843.59 | 1 |
| AU Small Finance Bank Ltd. | 1840.08 | 1 |
| PB Fintech Ltd. | 1836.67 | 0.99 |
| Bharat Electronics Ltd. | 1833.31 | 0.99 |
| Berger Paints India Ltd. | 1805.78 | 0.98 |
| Hindustan Petroleum Corporation Ltd. | 1763.58 | 0.95 |
| AIA Engineering Ltd. | 1763.25 | 0.95 |
| Tata Motors Ltd. | 1756.91 | 0.95 |
| Aether Industries Ltd. | 1752.48 | 0.95 |
| Blue Star Ltd. | 1737.74 | 0.94 |
| Timken India Ltd. | 1672.33 | 0.91 |
| Tube Investments of India Ltd. | 1658.42 | 0.9 |
| Dixon Technologies (India) Ltd. | 1584.64 | 0.86 |
| Gokaldas Exports Ltd. | 1387.47 | 0.75 |
| Grindwell Norton Ltd. | 1341.96 | 0.73 |
| RBL Bank Ltd. | 1188.76 | 0.64 |
| Persistent Systems Ltd. | 1105.85 | 0.6 |
| JK Cement Ltd. | 1094.73 | 0.59 |
| Vishal Mega Mart Ltd. | 1084.56 | 0.59 |
| Navin Fluorine International Ltd. | 945.42 | 0.51 |
| Aurobindo Pharma Ltd. | 936.42 | 0.51 |
| CarTrade Tech Ltd. | 866.69 | 0.47 |
| Data Patterns (India) Ltd. | 843.5 | 0.46 |
| Lupin Ltd. | 820.02 | 0.44 |
| FSN E-Commerce Ventures Ltd. | 799.78 | 0.43 |
| Eternal Ltd. | 752.37 | 0.41 |
| 364 Day Treasury Bills | 79.41 | 0.04 |
| 6% TVS Motor Company Ltd. NCRPS @ | 31.21 | 0.02 |
| Net Receivable / Payable | -362.24 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.33% |
| Finance | 13.1% |
| Capital Goods | 10.84% |
| Healthcare | 10.55% |
| Bank | 10.42% |
| IT | 8.16% |
| Chemicals | 6.7% |
| Consumer Durables | 4.19% |
| Realty | 3.46% |
| Iron & Steel | 2.72% |
| Power | 2.13% |
| Electricals | 1.8% |
| FMCG | 1.77% |
| Telecom | 1.68% |
| Logistics | 1.57% |
| Retailing | 1.43% |
| Miscellaneous | 1.27% |
| Crude Oil | 0.95% |
| Textile | 0.75% |
| Abrasives | 0.73% |
| Construction Materials | 0.59% |
| G-Sec | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | 7048.05 | 5.29 | 14.03 | 15.67 | 17.17 | 25.83 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 8.43 | 15.44 | 11.51 | 14.48 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.37 | 12.34 | 9.89 | 13.28 | 23.86 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 4.33 | 6.87 | 9.46 | 12.38 | 23.72 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 10.57 | 15.5 | 11.55 | 11.11 | 25.94 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 5.95 | 8.3 | 8.3 | 11.08 | 19.72 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 8.52 | 11.8 | 7.15 | 9.99 | 19.04 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 5.21 | 9.86 | 8.83 | 9.17 | 22 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 5.6 | 8.4 | 8.19 | 8.74 | 22.19 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 6.16 | 9.13 | 8.24 | 8.63 | 18.58 |
Other Funds From - Union Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8781.92 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 8162.69 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 7923.43 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 7388.78 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 7051.99 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 6649.97 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 6375.82 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 5783.65 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 5755.6 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |
| Union Liquid Fund - Growth Option | 5729.15 | 7.09 | 6.41 | 6.65 | 6.28 | 6.9 |