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Union Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 189.32
NAV 27 Jul 2021 25.22 -0.22
(-0.86%)

NAV High-Low (in Rs)

ONE Mth 246.92
246.92
52-WEEk 169.68
246.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.95 34.01 82.75 -
Sensex 0.47 -0.55 11.88 36.24 40.46
Nifty 0.49 -0.67 13.69 39.01 39.29

Competitors of Union Midcap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 -0.45 -1.03 7.06 13.07 40.33
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 189.32 (31 Mar 20)
Inception Date 02 Mar 20
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 91.02
Reverse Repo 9.17
T Bills 0.08
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   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 6.67
Banks - Private Sector 5.23
Breweries & Distilleries 1.03
Cables - Power 2.92
Castings & Forgings 2.01
Cement - South India 2.03
Chemicals 3.62
Computers - Software - Medium / Small 9.76
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   As On 30 Jun 2021
Company Name
Coforge 3.43
Persistent Sys 3.24
Varun Beverages 3.20
P I Industries 3.03
Polycab India 2.92
Tube Investments 2.84
Astral 2.77
Endurance Tech. 2.72
› More

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: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com

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