Union Midcap Fund-Reg(G)

27.77 0.31 (1.13%) NAV as on 02-Dec-21
Fund Family:Union Mutual Fund
52-Week High ( ) 29.57 (18-Oct-21)
52-Week Low ( ) 17.81 (21-Dec-20)
Type Open ended scheme
Launch Date 23-Mar-20
Net Assets ( Cr ) 337.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.1456.91NA81.59
Category Avg17.6048.8122.6019.15
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX12.7531.0317.33-
NIFTY11.7232.7016.96-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Varun Beverages Ltd.Domestic Equities3.05
Persistent Systems Ltd.Domestic Equities2.91
Dixon Technologies (India) Ltd.Domestic Equities2.72
Coforge Ltd.Domestic Equities2.54
The Ramco Cements Ltd.Domestic Equities2.52
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of Mid Cap companies65100
Debt & MMI035
Equity & Equity related instruments of companies other than Mid Cap companies035
Units issued by REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 02/12/2021 As on 02/12/2021

17401.65 (1.37) 58461.29 (1.35)

TOP GAINERS

Company Price Change Gain (%)
Tarmat66.0011.0020.00
Apex Frozen Foods297.5049.5519.98

TOP LOSERS

Company Price Change Loss (%)
Geekay Wires86.35-7.60-8.09
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY