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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 |
| 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] |
| 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 |
| 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 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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