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Union Midcap Fund - Regular Plan - Growth Option

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Category: Equity: Mid Cap
Launch Date: 23-03-2020
Asset Class: Equity
Benchmark: S&P BSE 150 MidCap TRI
Expense Ratio: 2.26% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 816.49 Cr As on (31-08-2023)
Turn over: 69
NAV as on 29-09-2023

33.84

-0.14 (-0.4137%)

CAGR Since Inception

40.11%

S&P BSE 150 MidCap TRI 18.56%

PERFORMANCE of Union Midcap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 29-09-2023

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Midcap Fund - Regular Plan - Growth Option 18.49 28.82 - - 40.11
S&P BSE 150 MidCap TRI 31.5 32.86 20.59 21.94 18.56
Equity: Mid Cap 24.55 29.14 18.78 21.07 18.58

Yearly Performance (%)

Nav Movement

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.

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.

Riskometer

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 15.38 1.56 0.96 0.9 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of Union Midcap Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 29-09-2023
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 18.49 11.44 28.82 0.0 0.0
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 36.66 20.77 34.45 20.53 22.93
Taurus Discovery (Midcap) Fund - Regular Plan - Growth 05-09-1994 34.51 15.06 27.08 18.38 20.91
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 33.12 16.3 32.1 20.09 0.0
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 31.18 16.58 33.46 22.14 20.62
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 29.31 14.41 28.57 20.31 21.49
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 29.16 21.08 37.79 24.17 17.93
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 28.39 0.0 0.0 0.0 0.0
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 26.19 13.57 32.39 0.0 0.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 25.35 14.26 28.55 15.46 19.75

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

Asset Allocation (%)