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Snapshot
Snapshot
Union Midcap Fund - Direct (IDCW)
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Summary
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 : Gaurav Chopra
Net Assets:(Rs. cr) 1195.82
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.72 -2.89 -17.59 -17.48 5.57 17.34 NA 33.85
Category Avg -0.32 -3.59 -14.75 -16.07 3.31 15.70 22.74 12.21
Category Best 1.76 2.15 -5.21 1.16 21.39 29.79 46.06 37.82
Category Worst -3.44 -13.68 -28.55 -29.88 -21.92 -3.16 10.07 -27.70
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9146 4.7049 0.6115 -1.5242 -0.0015
Asset Allocation
Holdings
Company Name% Hold
Federal Bank 3.54
Voltas 2.59
Dixon Technolog. 2.56
Indian Hotels Co 2.35
Max Financial 2.18
Coromandel Inter 2.17
Mphasis 2.15
Bharti Hexacom 2.05
J K Cements 2.03
Fortis Health. 2.02
Phoenix Mills 2.01
Abbott India 1.96
Indian Bank 1.90
Shriram Finance 1.88
CG Power & Ind 1.83
Persistent Sys 1.83
Ipca Labs. 1.82
Suzlon Energy 1.79
Coforge 1.79
Jubilant Food. 1.78
Max Healthcare 1.72
Info Edg.(India) 1.71
Uno Minda 1.67
Solar Industries 1.66
Interglobe Aviat 1.65
Supreme Inds. 1.65
Lupin 1.61
Jindal Steel 1.56
Marico 1.45
Muthoot Finance 1.44
KEI Industries 1.41
ZF Commercial 1.39
Bharat Electron 1.34
L&T Technology 1.29
H P C L 1.26
Balkrishna Inds 1.26
GE Vernova T&D 1.25
JSW Energy 1.22
BSE 1.19
Cummins India 1.17
Aadhar Hsg. Fin. 1.16
K E C Intl. 1.15
Crompton Gr. Con 1.15
Quess Corp 1.14
Emami 1.14
TVS Motor Co. 1.07
Gokaldas Exports 1.07
CEAT 1.06
Campus Activewe. 1.05
Trent 1.03
Aurobindo Pharma 1.00
Vishal Mega Mart 0.95
Cholaman.Inv.&Fn 0.90
Greenply Industr 0.84
APL Apollo Tubes 0.83
Endurance Tech. 0.83
Sumitomo Chemi. 0.82
AWFIS Space 0.79
PB Fintech. 0.78
JSW Infrast 0.77
Indus Towers 0.75
Schaeffler India 0.73
SBI Cards 0.72
JK Lakshmi Cem. 0.69
Power Fin.Corpn. 0.65
Inventurus Knowl 0.64
International Ge 0.40
NTPC Green 0.13
Navin Fluo.Intl. 0.01
TBILL-182D 0.04
TREPS 3.73
Net CA & Others 0.85
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