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Union Midcap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 189.32
NAV 01 Jul 2022 25.44 0.06
(0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 285.74
428.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.44 - - 2.87 -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Dividend
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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 95.20
Reverse Repo 5.00
T Bills 0.11
› More
   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 5.17
Automobiles - Tractors 1.59
Banks - Private Sector 2.99
Bearings 2.61
Breweries & Distilleries 1.74
Cables - Power 2.88
Cement - South India 1.49
Chemicals 7.64
› More
   As On 31 May 2022
Company Name
Varun Beverages 3.41
P I Industries 3.25
Max Healthcare 3.12
CreditAcc. Gram. 3.02
Polycab India 2.88
Phoenix Mills 2.86
Max Financial 2.86
Laurus Labs 2.81
› 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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