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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 : Hardick Bora
Net Assets:(Rs. cr) 1139.50
 
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 1.90 6.36 8.89 22.11 48.28 26.46 NA 43.37
Category Avg 1.61 4.39 7.31 23.28 45.61 21.98 20.49 20.92
Category Best 10.62 17.66 36.43 67.72 110.16 43.67 41.90 123.62
Category Worst -1.83 -1.02 -1.08 1.87 15.13 8.21 11.57 2.72
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 [%]
0.7074 4.0836 1.2438 11.8189 0.2193
Asset Allocation
Holdings
Company Name% Hold
Shriram Finance 3.26
Cummins India 2.64
Voltas 2.49
Max Financial 2.30
Indian Bank 2.20
Muthoot Finance 2.15
Phoenix Mills 2.12
Nippon Life Ind. 2.10
JSW Energy 1.98
Godrej Propert. 1.96
Dixon Technolog. 1.95
Supreme Inds. 1.92
Indus Towers 1.88
Trent 1.81
Thermax 1.74
Lupin 1.74
Schaeffler India 1.68
Aurobindo Pharma 1.60
Aarti Industries 1.59
Indian Hotels Co 1.58
Max Healthcare 1.58
Uno Minda 1.54
Info Edg.(India) 1.51
Coforge 1.38
Oil India 1.37
Zomato Ltd 1.37
Federal Bank 1.34
CG Power & Indu. 1.34
Persistent Sys 1.32
Quess Corp 1.32
Prestige Estates 1.29
Sona BLW Precis. 1.28
B H E L 1.27
Power Fin.Corpn. 1.18
Greenply Industr 1.12
Jindal Steel 1.09
Karur Vysya Bank 1.07
LIC Housing Fin. 1.05
REC Ltd 1.03
PB Fintech. 1.02
Crompton Gr. Con 1.00
TVS Motor Co. 0.99
Abbott India 0.98
Varun Beverages 0.98
Zydus Lifesci. 0.97
L&T Finance Ltd 0.96
APL Apollo Tubes 0.95
Ajanta Pharma 0.94
Balkrishna Inds 0.94
Motherson Wiring 0.94
Suzlon Energy 0.93
Petronet LNG 0.90
Kalyan Jewellers 0.90
Alembic Pharma 0.89
CreditAcc. Gram. 0.89
Container Corpn. 0.88
Jindal Stain. 0.87
Glenmark Pharma. 0.80
SJS Enterprises 0.79
Solar Industries 0.75
S A I L 0.74
ACC 0.73
Endurance Tech. 0.72
FSN E-Commerce 0.72
Canara Bank 0.69
J K Cements 0.68
Sanofi India 0.67
Bharat Electron 0.66
3M India 0.65
Bharti Hexacom 0.65
Samvardh. Mothe. 0.61
Delhivery 0.59
Fortis Health. 0.54
GE T&D India 0.53
Exide Inds. 0.52
Sumitomo Chemi. 0.51
AU Small Finance 0.49
Kewal Kir.Cloth. 0.43
Gujarat Gas 0.43
Karnataka Bank 0.41
TBILL-182D 0.05
TREPS 4.25
Net CA & Others -0.68
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