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Union Midcap Fund - Regular Plan - Growth Option

Category: Equity: Mid Cap
Launch Date: 23-03-2020
Asset Class: Equity
Benchmark: S&P BSE 150 MidCap TRI
Expense Ratio: 2.13% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,139.5 Cr As on (30-04-2024)
Turn over: 167
NAV (₹): 39.81
₹ 0.27 ( 0.6782%)
as on 10-05-2024
CAGR Since Inception - 38.6%
S&P BSE 150 MidCap TRI - 19.61%

Fund Managers

Hardick Bora, Sanjay Bembalkar, Gaurav Chopra


Investment Objective

The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.

PERFORMANCE of Union Midcap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Midcap Fund - Regular Plan - Growth Option 39.1 23.14 - - 38.6
S&P BSE 150 MidCap TRI 52.44 25.96 26.3 21.76 19.61
Equity: Mid Cap 47.36 23.75 23.46 19.76 20.72

RETURNS CALCULATOR for Union Midcap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Union Midcap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Midcap Fund - Regular Plan - Growth Option 13.96 1.16 -1.16 0.9 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union MidCap Reg Gr 23-03-2020 39.1 25.66 23.14 0.0 0.0
Quant MidCap Gr 26-02-2001 66.42 38.3 31.82 33.2 20.36
JM Midcap Fund Reg Gr 21-11-2022 62.94 0.0 0.0 0.0 0.0
ITI Mid Cap Fund Reg Gr 05-03-2021 61.28 37.02 23.04 0.0 0.0
Mahindra Manulife Mid Cap Fund Reg Gr 05-01-2018 59.73 34.83 26.42 26.51 0.0
Motilal Oswal Midcap Fund Reg Gr 24-02-2014 56.44 38.39 36.04 27.55 22.03
HSBC Midcap Fund Reg Growth 09-08-2004 54.95 32.27 22.31 20.64 20.15
Nippon India Growth Fund Gr Gr 05-10-1995 53.38 34.81 28.56 25.89 20.27
HDFC Mid-Cap Opportunities Gr 25-06-2007 51.35 37.29 28.1 24.8 20.95
Sundaram MidCap Gr 01-07-2002 50.99 33.27 25.55 20.73 18.76

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Midcap Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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