Union Midcap Fund Direct

Fund Name : Union Mutual Fund
Scheme Name : Union Midcap Fund Direct
AMC : Union Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 02-Mar-20
Fund Manager : Vinay Paharia
Net Assets (Rs. cr) : 179.68

Union Midcap Fund Direct - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 17.13
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.

Union Midcap Fund Direct - NAV Chart

Union Midcap Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.13 5.53 9.40 45.09 0 0 0 63.52
Category Avg 0.24 7.75 8.86 38.61 8.97 2.77 9.52 10.19
Category Best 4.04 13.09 22.11 90.65 59.63 14.41 18.31 64.68
Category Worst [3.03] 0.92 [2.26] 6.96 [16.41] [16.31] [3.17] [15.51]

Union Midcap Fund Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Union Midcap Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Nippon Life Ind. 65300
Aarti Industries 17700
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity P I Industries Pesticides 5.23 42,303.00 9.29
Equity Syngene Intl. Pharmaceuticals 4.57 151,740.00 8.12
Equity Coforge Software 4.25 34,254.00 7.56
Equity Endurance Tech. Auto Ancillaries 4.22 70,877.00 7.50
Equity Mindtree Software 3.97 53,140.00 7.05
Equity Mphasis Software 3.74 48,152.00 6.64
Equity Varun Beverages Consumer Non Durables 3.61 97,807.00 6.41
Equity Tube Investments Auto Ancillaries 3.50 94,839.00 6.21
Equity Ipca Labs. Pharmaceuticals 3.48 26,686.00 6.17
Equity Aditya Bir. Fas. Retailing 3.09 358,212.00 5.49
Equity Crompton Gr. Con Consumer Durables 2.88 170,925.00 5.12
Equity Tata Chemicals Chemicals 2.77 152,823.00 4.93
Equity The Ramco Cement Cement 2.68 59,822.00 4.77
Equity Muthoot Finance Finance 2.65 38,253.00 4.71
Equity Alembic Pharma Pharmaceuticals 2.50 46,121.00 4.45
Equity Atul Chemicals 2.50 7,400.00 4.45
Equity Team Lease Serv. Commercial Services 2.48 19,739.00 4.40
Equity Dixon Technolog. Consumer Durables 2.39 4,565.00 4.25
Equity KNR Construct. Construction 2.18 154,808.00 3.88
Equity Astral Poly Tech Industrial Products 2.01 31,696.00 3.56
Equity Indiamart Inter. Retailing 1.96 7,178.00 3.48
Equity Tata Consumer Consumer Non Durables 1.94 69,738.00 3.44
Equity City Union Bank Banks 1.92 230,363.00 3.40
Equity Multi Comm. Exc. Finance 1.91 19,986.00 3.40
Equity Minda Industries Auto Ancillaries 1.84 102,171.00 3.27
Equity Symphony Consumer Durables 1.80 37,804.00 3.20
Equity Info Edg.(India) Software 1.71 8,578.00 3.04
Equity Honeywell Auto Industrial Capital Goods 1.39 866.00 2.46
Equity ICICI Lombard Finance 1.23 17,736.00 2.19
Equity Polycab India Industrial Products 1.03 19,828.00 1.83
Equity Nippon Life Ind. Finance 1 65,300.00 1.78
Equity Aarti Industries Chemicals 1 17,700.00 1.77
Equity Fine Organic Chemicals 1 6,666.00 1.77
Equity JSW Energy Power 0.99 292,523.00 1.76
Equity Solar Industries Chemicals 0.96 16,922.00 1.71
Equity Abbott India Pharmaceuticals 0.95 1,105.00 1.69
Equity Happiest Minds Software 0.92 48,311.00 1.64
Equity Phoenix Mills Construction 0.91 27,921.00 1.61
Equity Metropolis Healt Healthcare Services 0.89 8,067.00 1.59
Equity NESCO Commercial Services 0.85 29,890.00 1.51
Equity Schaeffler India Industrial Products 0.74 3,499.00 1.32
Equity M & M Fin. Serv. Finance 0.70 101,937.00 1.25
Equity Bharat Electron Industrial Capital Goods 0.69 140,841.00 1.23
Equity Avanti Feeds Consumer Non Durables 0.68 25,195.00 1.21
Equity Tata Comm Telecom - Services 0.53 10,052.00 0.94
Equity SKF India Industrial Products 0.43 5,137.00 0.76
Equity Cams Services Finance 0.05 622.00 0.08
 
Money Market Investments
T Bills TBILL-182D -/- 0.29 5,100,000.00 0.51
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.33 0.00 5.91
Net CA & Others Net CA & Others -/- 1.66 0.00 2.96
 
 
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Key Information
Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 4,018.57
Trustee/s : Mr.Durga Prasad Duvvuri
Chairman : N/A
CEO / MD : Mr. G. Pradeep Kumar
CIO : N/A
President : N/A
Director/s : Gopal Singh Gusain
Compliance Officer/s : Ms. Padmaja Shirke
Investor Service Officer/s : Mr. Joseph Idichandy
Fund Manager/s : Vinay Paharia
Other Information
Auditors : N/A
Registered Office : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos : 022-67483300
Fax : 022-67483401
Email : investorcare@unionmf.com
Website : www.unionmf.com

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