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| Union Midcap Fund - Direct (IDCW) |
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| Summary Info |
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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 : |
Sanjay Bembalkar |
| Net Assets:(Rs in Cr) |
1064.70 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Apr-24 |
| NAV [Rs] : |
42.00 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7043 |
4.0233 |
1.2051 |
11.8329 |
0.2060 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| Shriram Finance |
3.06 |
| Cummins India |
2.40 |
| Persistent Sys |
2.12 |
| Max Healthcare |
2.12 |
| Indian Bank |
2.11 |
| Zydus Lifesci. |
2.07 |
| Thermax |
2.06 |
| Phoenix Mills |
2.00 |
| Voltas |
2.00 |
| Dixon Technolog. |
1.87 |
| JSW Energy |
1.78 |
| Coforge |
1.76 |
| Nippon Life Ind. |
1.76 |
| PB Fintech. |
1.74 |
| Indian Hotels Co |
1.73 |
| Max Financial |
1.71 |
| Trent |
1.66 |
| CG Power & Indu. |
1.65 |
| Muthoot Finance |
1.64 |
| Godrej Propert. |
1.60 |
| Sona BLW Precis. |
1.54 |
| Lupin |
1.52 |
| Uno Minda |
1.49 |
| Supreme Inds. |
1.48 |
| Oil India |
1.42 |
| Federal Bank |
1.33 |
| Info Edg.(India) |
1.27 |
| TVS Motor Co. |
1.24 |
| B H E L |
1.19 |
| Power Fin.Corpn. |
1.12 |
| Zomato Ltd |
1.10 |
| J K Cements |
1.09 |
| 3M India |
1.08 |
| Abbott India |
1.08 |
| Alkem Lab |
1.03 |
| Bajaj Auto |
1.03 |
| Gland Pharma |
1.02 |
| Karur Vysya Bank |
1.02 |
| LIC Housing Fin. |
1.02 |
| Aurobindo Pharma |
1.02 |
| Ajanta Pharma |
1.01 |
| Quess Corp |
1.00 |
| Varun Beverages |
0.99 |
| Solar Industries |
0.98 |
| APL Apollo Tubes |
0.98 |
| REC Ltd |
0.98 |
| Endurance Tech. |
0.97 |
| Suzlon Energy |
0.96 |
| Balkrishna Inds |
0.96 |
| ACC |
0.95 |
| Greenply Industr |
0.95 |
| Alembic Pharma |
0.94 |
| Jindal Stain. |
0.91 |
| Gujarat Gas |
0.91 |
| Mphasis |
0.90 |
| H P C L |
0.83 |
| Karnataka Bank |
0.83 |
| SJS Enterprises |
0.82 |
| Container Corpn. |
0.81 |
| Schaeffler India |
0.78 |
| L&T Fin.Holdings |
0.77 |
| Indus Towers |
0.77 |
| HDFC AMC |
0.72 |
| Jindal Steel |
0.70 |
| Aarti Industries |
0.69 |
| Cyient |
0.68 |
| JSW Infrast |
0.66 |
| S A I L |
0.65 |
| Deepak Nitrite |
0.64 |
| Petronet LNG |
0.63 |
| Delhivery |
0.63 |
| Bharat Electron |
0.61 |
| Fortis Health. |
0.55 |
| Prestige Estates |
0.53 |
| Tata Chemicals |
0.49 |
| Kewal Kir.Cloth. |
0.47 |
| Canara Bank |
0.43 |
| TBILL-182D |
0.05 |
| TREPS |
7.81 |
| Net CA & Others |
-1.72 |
| Embassy Off.REIT |
1.85 |
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