Union Midcap Fund - Regular Plan - IDCW Option
Category: Equity: Mid Cap
Launch Date: 23-03-2020
AUM:
₹ 1,440.26 Cr
Expense Ratio
2.1%
Benchmark
BSE 150 MidCap TRI
ISIN
INF582M01GO1
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 - IDCW Option | 4.45 | 24.84 | 30.03 |
| 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
47.13
Last change
0.39 (0.8275%)
Fund Size (AUM)
₹ 1,440.26 Cr
Performance
33.62% (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/- | 3.38 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.25 |
| INDIAN BANK EQ | 2.21 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.2 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.13 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.12 |
| J.K.CEMENT LIMITED EQ | 2.11 |
| TREPS | 2.1 |
| COFORGE LIMITED EQ | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.57 |
| Capital Goods | 16.32 |
| Healthcare | 9.92 |
| Automobile and Auto Components | 8.18 |
| Information Technology | 7.25 |
| Consumer Services | 5.49 |
| Chemicals | 5.2 |
| Consumer Durables | 5.07 |
| Services | 3.17 |
| Realty | 2.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union MidCap Reg IDCW | 30.03 |
| Invesco India MidCap Gr | 30.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 33.95 |
| Motilal Oswal Midcap Fund Reg Gr | 36.88 |
| Sundaram MidCap Gr | 29.97 |
| Nippon India Growth Fund Gr Gr | 33.74 |
| HDFC Mid-Cap Opportunities Gr | 33.49 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Franklin India Prima Fund Gr | 28.16 |