Fund Name | : | Union Mutual Fund |
Scheme Name | : | Union Midcap Fund - Direct (G) |
AMC | : | Union Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 02-Mar-2020 |
Fund Manager | : | Sanjay Bembalkar |
Net Assets (Rs. cr) | : | 1064.7 |
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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 42.00 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1% - if units are redeemed / switched out within 1 year from the date of allotment. Nil - if units are redeemed / switched out after 1 year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.41 | 5.13 | 8.61 | 21.95 | 47.52 | 25.75 | 42.06 | |
Category Avg | 1.18 | 4.24 | 8.55 | 23.84 | 45.34 | 23.06 | 19.70 | 19.66 |
Category Best | 3.43 | 15.14 | 23.46 | 59.54 | 97.39 | 47.24 | 39.40 | 86.42 |
Category Worst | 0.41 | 5.13 | 8.61 | 21.95 | 47.52 | 25.75 | 42.06 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Shriram Finance | Finance | 3.06 | 1,37,939.00 | 32.55 | ||||
Equity | Cummins India | Industrial Products | 2.40 | 84,948.00 | 25.54 | ||||
Equity | Persistent Sys | IT - Software | 2.12 | 56,656.00 | 22.57 | ||||
Equity | Max Healthcare | Healthcare Services | 2.12 | 2,74,834.00 | 22.53 | ||||
Equity | Indian Bank | Banks | 2.11 | 4,32,308.00 | 22.51 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.07 | 2,18,651.00 | 22.03 | ||||
Equity | Thermax | Electrical Equipment | 2.06 | 52,428.00 | 21.98 | ||||
Equity | Phoenix Mills | Realty | 2.00 | 76,571.00 | 21.31 | ||||
Equity | Voltas | Consumer Durables | 2.00 | 1,92,581.00 | 21.25 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.87 | 26,668.00 | 19.95 | ||||
Equity | JSW Energy | Power | 1.78 | 3,58,250.00 | 18.95 | ||||
Equity | Coforge | IT - Software | 1.76 | 34,080.00 | 18.75 | ||||
Equity | Nippon Life Ind. | Capital Markets | 1.76 | 3,97,114.00 | 18.71 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.74 | 1,64,447.00 | 18.49 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.73 | 3,12,313.00 | 18.46 | ||||
Equity | Max Financial | Insurance | 1.71 | 1,81,945.00 | 18.23 | ||||
Equity | Trent | Retailing | 1.66 | 44,864.00 | 17.71 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 1.65 | 3,25,545.00 | 17.61 | ||||
Equity | Muthoot Finance | Finance | 1.64 | 1,18,030.00 | 17.47 | ||||
Equity | Godrej Propert. | Realty | 1.60 | 74,274.00 | 17.08 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.54 | 2,32,547.00 | 16.42 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.52 | 1,00,096.00 | 16.18 | ||||
Equity | Uno Minda | Auto Components | 1.49 | 2,31,087.00 | 15.82 | ||||
Equity | Supreme Inds. | Industrial Products | 1.48 | 37,319.00 | 15.79 | ||||
Equity | Oil India | Oil | 1.42 | 2,52,287.00 | 15.14 | ||||
Equity | Federal Bank | Banks | 1.33 | 9,41,033.00 | 14.13 | ||||
Equity | Info Edg.(India) | Retailing | 1.27 | 24,126.00 | 13.49 | ||||
Equity | TVS Motor Co. | Automobiles | 1.24 | 61,295.00 | 13.19 | ||||
Equity | B H E L | Electrical Equipment | 1.19 | 5,13,748.00 | 12.71 | ||||
Equity | Power Fin.Corpn. | Finance | 1.12 | 3,04,968.00 | 11.90 | ||||
Equity | Zomato Ltd | Retailing | 1.10 | 6,44,795.00 | 11.74 | ||||
Equity | J K Cements | Cement & Cement Products | 1.09 | 28,406.00 | 11.58 | ||||
Equity | 3M India | Diversified | 1.08 | 3,683.00 | 11.49 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.08 | 4,227.00 | 11.46 | ||||
Equity | Bajaj Auto | Automobiles | 1.03 | 11,972.00 | 10.95 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.03 | 22,101.00 | 10.92 | ||||
Equity | Karur Vysya Bank | Banks | 1.02 | 5,95,694.00 | 10.88 | ||||
Equity | LIC Housing Fin. | Finance | 1.02 | 1,77,494.00 | 10.84 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.02 | 99,466.00 | 10.83 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.02 | 58,607.00 | 10.81 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.01 | 48,241.00 | 10.76 | ||||
Equity | Quess Corp | Commercial Services & Supplies | 1.00 | 2,05,374.00 | 10.69 | ||||
Equity | Varun Beverages | Beverages | 0.99 | 75,286.00 | 10.53 | ||||
Equity | REC Ltd | Finance | 0.98 | 2,32,044.00 | 10.47 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 11,890.00 | 10.44 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.98 | 69,702.00 | 10.43 | ||||
Equity | Endurance Tech. | Auto Components | 0.97 | 56,548.00 | 10.33 | ||||
Equity | Balkrishna Inds | Auto Components | 0.96 | 44,212.00 | 10.25 | ||||
Equity | Suzlon Energy | Electrical Equipment | 0.96 | 25,35,699.00 | 10.24 | ||||
Equity | ACC | Cement & Cement Products | 0.95 | 40,643.00 | 10.13 | ||||
Equity | Greenply Industr | Consumer Durables | 0.95 | 4,35,907.00 | 10.08 | ||||
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.94 | 1,01,506.00 | 10.00 | ||||
Equity | Jindal Stain. | Ferrous Metals | 0.91 | 1,39,743.00 | 9.70 | ||||
Equity | Gujarat Gas | Gas | 0.91 | 1,78,153.00 | 9.70 | ||||
Equity | Mphasis | IT - Software | 0.90 | 40,123.00 | 9.58 | ||||
Equity | H P C L | Petroleum Products | 0.83 | 1,85,819.00 | 8.84 | ||||
Equity | Karnataka Bank | Banks | 0.83 | 3,90,990.00 | 8.80 | ||||
Equity | SJS Enterprises | Auto Components | 0.82 | 1,43,149.00 | 8.74 | ||||
Equity | Container Corpn. | Transport Services | 0.81 | 98,063.00 | 8.65 | ||||
Equity | Schaeffler India | Auto Components | 0.78 | 29,566.00 | 8.31 | ||||
Equity | L&T Fin.Holdings | Finance | 0.77 | 5,18,702.00 | 8.21 | ||||
Equity | Indus Towers | Telecom - Services | 0.77 | 2,81,370.00 | 8.19 | ||||
Equity | HDFC AMC | Capital Markets | 0.72 | 20,339.00 | 7.64 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.70 | 87,341.00 | 7.42 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.69 | 1,10,711.00 | 7.37 | ||||
Equity | Cyient | IT - Services | 0.68 | 36,143.00 | 7.22 | ||||
Equity | JSW Infrast | Transport Infrastructure | 0.66 | 2,87,231.00 | 7.05 | ||||
Equity | S A I L | Ferrous Metals | 0.65 | 5,13,905.00 | 6.90 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.64 | 32,207.00 | 6.85 | ||||
Equity | Petronet LNG | Gas | 0.63 | 2,56,545.00 | 6.75 | ||||
Equity | Delhivery | Transport Services | 0.63 | 1,50,102.00 | 6.69 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.61 | 3,20,000.00 | 6.45 | ||||
Equity | Fortis Health. | Healthcare Services | 0.55 | 1,40,177.00 | 5.89 | ||||
Equity | Prestige Estates | Realty | 0.53 | 48,347.00 | 5.66 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.49 | 48,153.00 | 5.20 | ||||
Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.47 | 74,161.00 | 4.96 | ||||
Equity | Canara Bank | Banks | 0.43 | 78,586.00 | 4.57 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 1.85 | 5,32,699.00 | 19.69 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 7.81 | 0.00 | 83.18 | ||||
Net CA & Others | Net CA & Others | -/- | -1.72 | 0.00 | -18.36 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.05 | 55,00,000.00 | 0.54 |
Fund House | : Union Trustee Company Pvt Ltd |
Incorporation Date | : 30-Dec-2009 |
Total Assets Managed (Cr.) | : 14,674.66 |
Trustee/s | : Union Trustee Company Pri |
Chairman | : N/A |
CEO / MD | : Mr. G. Pradeep Kumar |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Ken Obuchi |
Compliance Officer/s | : Ms. Padmaja Shirke |
Investor Service Officer/s | : Ms.Leena Johnson |
Fund Manager/s | : Sanjay Bembalkar |
Auditors | : M/s. Vijay Rungta & CO - |
Registered Office | : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
Contact Nos | : 022-67483300 |
Fax | : 022-67483402 |
: investorcare@unionmf.com | |
Website | : www.unionmf.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.