BSE - Delayed Quote INR

Union Midcap Fund (0P0001JBA6.BO)

48.79 -0.69 (-1.39%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 49.48
  • YTD Return 33.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 161.46%
  • Last Dividend --
  • Inception Date Mar 30, 2020

Union Asset Management Co. Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2020-03-30

Inception Date

Performance Overview: 0P0001JBA6.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001JBA6.BO
33.89%
Category
0.00%
 

1-Year Return

0P0001JBA6.BO
46.87%
Category
0.00%
 

3-Year Return

0P0001JBA6.BO
23.12%
Category
0.00%
 

5-Year Return

0P0001JBA6.BO
0.00%
Category
0.00%
 

Holdings: 0P0001JBA6.BO

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Top 10 Holdings (23.82% of Total Assets)

SymbolCompany% Assets
SHRIRAMFIN.NS
Shriram Finance Limited 3.08%
PERSISTENT.NS
Persistent Systems Limited 2.81%
VOLTAS.NS
Voltas Limited 2.60%
MPHASIS.BO
Mphasis Limited 2.45%
MAXHEALTH.BO
Max Healthcare Institute Limited 2.36%
SUZLON.BO
Suzlon Energy Limited 2.27%
MFSL.BO
Max Financial Services Limited 2.13%
COFORGE.BO
Coforge Limited 2.13%
BHARTIHEXA.BO
Bharti Hexacom Limited 2.02%
FEDERALBNK.NS
The Federal Bank Limited 1.99%

Sector Weightings

Sector0P0001JBA6.BO
Industrials   21.25%
Technology   11.44%
Healthcare   10.40%
Real Estate   3.08%
Energy   2.29%
Utilities   1.76%

Recent News: 0P0001JBA6.BO

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Research Reports: 0P0001JBA6.BO

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