Union Midcap Fund - Regular Plan - Growth Option
Category: Equity: Mid Cap
Launch Date: 23-03-2020
AUM:
₹ 1,519.88 Cr
Expense Ratio
2.09%
Benchmark
BSE 150 MidCap TRI
ISIN
INF582M01GM5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Pratik Dharmshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Midcap Fund - Regular Plan - Growth Option | -1.02 | 19.09 | 26.91 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
46.62
Last change
-0.51 (-1.094%)
Fund Size (AUM)
₹ 1,519.88 Cr
Performance
32.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Pratik Dharmshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.76 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.28 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.27 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.17 |
| TREPS | 2.12 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.12 |
| Coforge Limited | 2.11 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.1 |
| INDIAN BANK EQ | 1.99 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.84 |
| Capital Goods | 17.73 |
| Healthcare | 11.22 |
| Automobile and Auto Components | 8.36 |
| Information Technology | 7.06 |
| Consumer Services | 5.32 |
| Consumer Durables | 5.32 |
| Chemicals | 5.24 |
| Realty | 4.28 |
| Oil, Gas & Consumable Fuels | 2.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union MidCap Reg Gr | 26.91 |
| Invesco India MidCap Gr | 29.01 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 30.85 |
| Kotak Midcap Fund Reg Gr | 29.06 |
| Motilal Oswal Midcap Fund Reg Gr | 34.83 |
| PGIM India Midcap Fund Reg Gr | 26.14 |
| Sundaram MidCap Gr | 28.08 |
| HDFC Mid Cap Fund Gr | 30.93 |
| Axis MidCap Reg Gr | 23.31 |