Union Midcap Fund-Reg(G)

29.43 0.31 (1.06%) NAV as on 06-Oct-22
Fund Family:Union Mutual Fund
52-Week High ( ) 29.90 (13-Sep-22)
52-Week Low ( ) 23.65 (20-Jun-22)
Type Open ended scheme
Launch Date 23-Mar-20
Net Assets ( Cr ) 524.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.945.56NA52.96
Category Avg3.164.0425.4615.81
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tube Investments of India Ltd.Domestic Equities3.24
PI Industries Ltd.Domestic Equities3.07
Schaeffler India Ltd.Domestic Equities3.03
Dixon Technologies (India) Ltd.Domestic Equities3.01
Devyani International Ltd.Domestic Equities2.99
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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 07/10/2022 As on 07/10/2022

17280.40 (-0.30) 58053.25 (-0.29)

TOP GAINERS

Company Price Change Gain (%)
Banaras Beads96.5513.7516.61
Heads UP Ventures13.201.6514.29

TOP LOSERS

Company Price Change Loss (%)
Varroc Engineering315.35-23.20-6.85
Antarctica0.80-0.05-5.88

Portfolio Comparison

MUTUAL FUND ACTIVITY