Union Midcap Fund Growth
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| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Midcap Fund Growth |
| 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 Growth - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 16.99 |
| 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 Growth - NAV Chart
Union Midcap Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.24 | 6.77 | 11.26 | 46.80 | 0 | 0 | 0 | 65.45 |
| Category Avg | 2.24 | 9.22 | 10.54 | 40.49 | 11.54 | 3.25 | 9.83 | 10.62 |
| Category Best | 4.84 | 15.15 | 24.32 | 93.20 | 60.28 | 14.64 | 18.77 | 66.60 |
| Category Worst | [1.34] | 0.91 | [2.22] | 8.11 | [16.22] | [16.17] | [3.07] | [14.09] |
Union Midcap Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Union Midcap Fund Growth - 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
