Union Midcap Fund - Regular Plan - Growth Option
Category: Equity: Mid Cap
Launch Date: 23-03-2020
AUM:
₹ 1,598.41 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 | 17.24 | 19.96 | 17.44 |
| 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
47.26
Last change
-0.24 (-0.5078%)
Fund Size (AUM)
₹ 1,598.41 Cr
Performance
29.07% (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/- | 4.61 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.89 |
| INDIAN BANK EQ | 2.83 |
| Shriram Finance Limited | 2.81 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.81 |
| MPHASIS LIMITED EQ | 2.56 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.4 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.17 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.16 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.61 |
| Capital Goods | 15.28 |
| Healthcare | 11.37 |
| Automobile and Auto Components | 7.71 |
| Consumer Services | 7.57 |
| Information Technology | 6.83 |
| Chemicals | 5.3 |
| Telecommunication | 3.06 |
| Realty | 2.76 |
| Fast Moving Consumer Goods | 2.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union MidCap Reg Gr | 17.44 |
| ICICI Pru MidCap Gr | 19.32 |
| HSBC Midcap Fund Reg Growth | 17.62 |
| Mirae Asset MidCap Reg | 16.9 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 21.24 |
| Invesco India MidCap Gr | 19.74 |
| Edelweiss MidCap Reg Gr | 20.32 |
| Kotak Midcap Fund Reg Gr | 18.08 |
| Sundaram MidCap Gr | 18.54 |
| HDFC Mid Cap Fund Gr | 21.16 |