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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) 1182.65
 
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 6.27 10.66 15.46 22.02 47.69 24.64 NA 43.96
Category Avg 5.14 8.11 11.98 20.70 44.99 21.31 21.09 21.57
Category Best 12.26 19.83 36.58 52.33 119.28 40.82 43.22 115.32
Category Worst 1.97 4.35 2.54 6.44 18.33 7.75 12.05 1.56
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
Cummins India 3.81
Trent 2.66
Supreme Inds. 2.52
Dixon Technolog. 2.52
Indian Bank 2.51
Voltas 2.40
Power Fin.Corpn. 2.29
Indus Towers 2.15
Prestige Estates 2.07
Schaeffler India 2.04
CG Power & Ind 1.96
Uno Minda 1.96
REC Ltd 1.93
Hind.Aeronautics 1.83
Nippon Life Ind. 1.82
Balkrishna Inds 1.81
Aurobindo Pharma 1.77
Godrej Propert. 1.77
Jindal Steel 1.76
Crompton Gr. Con 1.64
Samvardh. Mothe. 1.61
Info Edg.(India) 1.56
Oil India 1.52
Thermax 1.49
Bharti Hexacom 1.48
PB Fintech. 1.44
Bharat Electron 1.41
Escorts Kubota 1.36
B H E L 1.30
Federal Bank 1.29
Persistent Sys 1.29
Phoenix Mills 1.27
Lupin 1.24
Hero Motocorp 1.24
Coforge 1.24
Muthoot Finance 1.20
Jindal Stain. 1.19
JSW Energy 1.16
Max Healthcare 1.15
Sumitomo Chemi. 1.13
Shriram Finance 1.10
Bharat Forge 1.05
TVS Motor Co. 1.01
Suzlon Energy 1.00
Karur Vysya Bank 0.99
KEI Industries 0.98
Max Financial 0.98
Zydus Lifesci. 0.98
NMDC 0.97
Emami 0.94
Solar Industries 0.94
GE T&D India 0.93
Exide Inds. 0.92
Container Corpn. 0.89
Vodafone Idea 0.85
Ashok Leyland 0.82
Blue Star 0.79
3M India 0.77
Endurance Tech. 0.77
KPIT Technologi. 0.76
Aarti Industries 0.75
Kaynes Tech 0.74
Zomato Ltd 0.74
Ajanta Pharma 0.73
Quess Corp 0.72
Greenply Industr 0.72
Cholaman.Inv.&Fn 0.71
Natl. Aluminium 0.70
Coromandel Inter 0.60
SJS Enterprises 0.60
Varun Beverages 0.58
Motherson Wiring 0.51
Sanofi India 0.31
TBILL-182D 0.05
TREPS 2.14
Net CA & Others 1.17
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