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Union Midcap Fund - Direct (D)
Summary Info
Union Mutual Fund
Union Midcap Fund - Direct (D)
Union Mutual Fund
Open
Equity - Diversified
02-Mar-20
Vinay Paharia
179.68
NAV Details
29-Oct-20
15.98
0.00
0.00
Nil
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.56 0.38 13.66 35.65 NA NA NA 53.80
Category Avg -0.92 1.86 6.81 21.59 0.73 0.43 7.33 7.68
Category Best 2.71 6.26 33.94 72.07 51.69 12.11 15.71 53.80
Category Worst -3.31 -3.29 -8.54 -1.10 -25.89 -19.06 -5.23 -20.70
Statistical Ratio
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.5821 1.2857 0.2586 0.1988 0.5760
Holdings
Holdings 30-Sep-20
Company Name % Hold
Coforge 4.73
Syngene Intl. 4.67
P I Industries 4.64
Endurance Tech. 4.55
Ipca Labs. 4.41
Mindtree 4.23
Mphasis 3.97
Varun Beverages 3.80
Indiamart Inter. 3.08
Crompton Gr. Con 2.78
City Union Bank 2.76
Multi Comm. Exc. 2.69
Aditya Bir. Fas. 2.66
Tata Chemicals 2.55
Atul 2.52
The Ramco Cement 2.51
Muthoot Finance 2.41
Team Lease Serv. 2.41
Dixon Technolog. 2.23
KNR Construct. 2.21
Symphony 2.00
JSW Energy 1.98
Alembic Pharma 1.94
Tata Consumer 1.94
Minda Industries 1.88
Info Edg.(India) 1.74
Honeywell Auto 1.68
Tube Investments 1.52
ICICI Lombard 1.28
Astral Poly Tech 1.25
Abbott India 1.01
Happiest Minds 1.00
Fine Organic 0.99
Solar Industries 0.97
Phoenix Mills 0.91
Polycab India 0.90
NESCO 0.90
Metropolis Healt 0.81
Bharat Electron 0.75
M & M Fin. Serv. 0.70
Avanti Feeds 0.70
Schaeffler India 0.69
Tata Comm 0.47
SKF India 0.42
CAMS SERVICES 0.04
TBILL-182D 0.28
TREPS 5.66
Net CA & Others -0.22