Union Midcap Fund - Direct (IDCW)

Fund Name : Union Mutual Fund
Scheme Name : Union Midcap Fund - Direct (IDCW)
AMC : Union Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 02-Mar-20
Fund Manager : Vinay Paharia
Net Assets (Rs. cr) : 427.55

NAV Chart of Union Midcap Fund - Direct (IDCW)

Performance (%) of Union Midcap Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.69] [8.46] [3.95] [11.87] 13.39 0 0 53.36
Category Avg [2.47] [7.53] [4.58] [11.11] 6.50 14.20 10.67 12.68
Category Best 0.15 0.15 6.20 0.90 32.49 37.12 21.58 53.36
Category Worst [6.81] [13.80] [14.34] [24.31] [13.97] 3.85 1.43 [15.36]

NAV Details of Union Midcap Fund - Direct (IDCW)

NAV Date : 25-May-22
NAV [Rs.] : 25.32
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.

Latest Dividends of Union Midcap Fund - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Union Midcap Fund - Direct (IDCW)

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

In & Out shares of Union Midcap Fund - Direct (IDCW)

In
Name of the Company No of shares
Motherson Wiring 1262161
Mindtree 8238
Out
Name of the Company No of shares
Sona BLW Precis. 87135

Fund Holding of Union Midcap Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Varun Beverages Beverages 3.31 130,730.00 14.17
Equity Max Healthcare Healthcare Services 3.21 331,878.00 13.73
Equity Tube Investments Auto Components 2.99 68,415.00 12.76
Equity CreditAcc. Gram. Finance 2.92 120,626.00 12.50
Equity Polycab India Industrial Products 2.77 47,645.00 11.85
Equity P I Industries Fertilizers & Agrochemicals 2.77 41,527.00 11.83
Equity Laurus Labs Pharmaceuticals & Biotechnology 2.73 200,092.00 11.67
Equity Phoenix Mills Realty 2.67 105,017.00 11.41
Equity Devyani Intl. Leisure Services 2.60 642,811.00 11.10
Equity Max Financial Insurance 2.58 145,726.00 11.04
Equity Schaeffler India Auto Components 2.47 45,851.00 10.58
Equity Dixon Technolog. Consumer Durables 2.47 23,997.00 10.55
Equity Aditya Bir. Fas. Retailing 2.42 361,914.00 10.33
Equity Prestige Estates Realty 2.38 214,301.00 10.17
Equity Motherson Wiring Auto Components 2.05 1,262,161.00 8.77
Equity Cholaman.Inv.&Fn Finance 2.04 117,941.00 8.71
Equity 3M India Diversified 1.99 4,271.00 8.53
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 1.94 193,078.00 8.29
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 1.87 20,312.00 7.99
Equity Star Health Insu Insurance 1.82 109,436.00 7.78
Equity Piramal Enterp. Finance 1.82 36,039.00 7.78
Equity ZF Commercial Auto Components 1.81 9,945.00 7.75
Equity United Breweries Beverages 1.69 45,492.00 7.21
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.65 22,098.00 7.08
Equity G R Infraproject Construction 1.63 44,524.00 6.97
Equity Cams Services Capital Markets 1.61 27,715.00 6.87
Equity The Ramco Cement Cement & Cement Products 1.60 86,021.00 6.84
Equity Vinati Organics Chemicals & Petrochemicals 1.60 32,551.00 6.83
Equity City Union Bank Banks 1.60 497,428.00 6.82
Equity Crompton Gr. Con Consumer Durables 1.54 171,318.00 6.59
Equity Escorts Agricultural, Commercial & Construction Vehicles 1.51 39,514.00 6.46
Equity Abbott India Pharmaceuticals & Biotechnology 1.51 3,769.00 6.44
Equity Coromandel Inter Fertilizers & Agrochemicals 1.46 69,899.00 6.25
Equity Muthoot Finance Finance 1.46 49,486.00 6.25
Equity Aarti Industries Chemicals & Petrochemicals 1.36 65,642.00 5.83
Equity Deepak Nitrite Chemicals & Petrochemicals 1.33 24,393.00 5.68
Equity Krishna Institu. Healthcare Services 1.30 41,505.00 5.56
Equity Minda Industries Auto Components 1.26 59,098.00 5.41
Equity Persistent Sys IT - Software 1.26 12,429.00 5.37
Equity Coforge IT - Software 1.24 12,672.00 5.32
Equity Honeywell Auto Industrial Manufacturing 1.23 1,311.00 5.26
Equity Interglobe Aviat Transport Services 1.10 25,319.00 4.70
Equity Indiamart Inter. Retailing 1.03 8,997.00 4.42
Equity PVR Entertainment 0.98 22,811.00 4.17
Equity Mphasis IT - Software 0.95 14,224.00 4.04
Equity AAVAS Financiers Finance 0.95 17,706.00 4.05
Equity Greaves Cotton Industrial Products 0.86 221,021.00 3.66
Equity CSB Bank Banks 0.85 169,359.00 3.63
Equity Clean Science Chemicals & Petrochemicals 0.82 18,116.00 3.52
Equity Praj Industries Industrial Manufacturing 0.81 84,753.00 3.46
Equity IIFL Wealth Mgt Finance 0.80 19,783.00 3.41
Equity Tatva Chintan Chemicals & Petrochemicals 0.79 14,479.00 3.36
Equity L&T Technology IT - Services 0.72 7,498.00 3.07
Equity Mindtree IT - Software 0.68 8,238.00 2.93
Equity Thyrocare Tech. Healthcare Services 0.57 29,893.00 2.42
Equity Gujarat Gas Gas 0.50 44,059.00 2.13
 
Money Market Investments
T Bills TBILL-91D -/- 0.10 4,400,000.00 0.44
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.26 0.00 26.76
Net CA & Others Net CA & Others -/- [0.24] 0.00 [0.96]
 

Key Information of Union Midcap Fund - Direct (IDCW)

Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 8,147.19
Trustee/s : Union Trustee Company Pri
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 of Union Midcap Fund - Direct (IDCW)

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 : 022-67483401
Email : investorcare@unionmf.com
Website : www.unionmf.com

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