Union Midcap Fund-Reg(G)

23.77 -0.07 (-0.29%) NAV as on 17-Jun-21
Fund Family:Union Mutual Fund
52-Week High ( ) 23.94 (15-Jun-21)
52-Week Low ( ) 12.93 (30-Jun-20)
Type Open ended scheme
Launch Date 23-Mar-20
Net Assets ( Cr ) 216.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.5487.17NA101.52
Category Avg26.5777.5114.8520.11
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Varun Beverages Ltd.Domestic Equities3.38
Coforge Ltd.Domestic Equities3.32
Tube Investments of India Ltd.Domestic Equities3.29
Persistent Systems Ltd.Domestic Equities3.2
PI Industries Ltd.Domestic Equities3.11
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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
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY