Business Standard

Union Midcap Fund (IDCW)

Fund Class : Equity - Diversified

Fund House : Union Mutual Fund

Aum(Rs Cr) : 39.57

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-1.25005.830016.310044.680023.4000
Sensex74683.700072643.430066166.930060431.000048832.0300
Nifty22642.750022023.350019731.750017828.000014617.8500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)189.32
Inception Date02 Mar 20
Fund Manager Sanjay Bembalkar

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd

Unit 503 5th Floor Leeela Business

Park Andheri Kurla Road

Andheri (East) Mumbai - 400059

Phone:022-67483300 | Fax:022-67483402

Email: investorcare@unionmf.com

Website: www.unionmf.com