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: 2.21% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,182.65 Cr As on (31-05-2024)
Turn over: 191
NAV as on 21-06-2024

45.18

-0.1 (-0.2213%)

CAGR Since Inception

41.55%

S&P BSE 150 MidCap TRI 19.98%

PERFORMANCE of Union Midcap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 21-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Midcap Fund - Regular Plan - Growth Option 45.09 23.87 - - 41.55
S&P BSE 150 MidCap TRI 55.1 26.4 26.28 21.05 19.98
Equity: Mid Cap 52.85 25.77 25.95 19.22 22.78

Yearly Performance (%)

Nav Movement

Fund Managers

Hardick Bora, 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 14.0 1.19 -0.76 0.9 - -
Equity: Mid Cap - - - - - -

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

Period
Data as on - 21-06-2024
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 45.09 36.98 23.87 0.0 0.0
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 72.23 48.75 33.58 35.24 21.07
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 68.54 47.98 24.41 0.0 0.0
JM Midcap Fund (Regular) - Growth 21-11-2022 66.67 0.0 0.0 0.0 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 61.98 42.89 25.0 23.38 19.36
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 60.44 46.71 27.92 28.5 0.0
ICICI Prudential MidCap Fund - Growth 10-10-2004 60.29 41.63 25.93 24.93 18.41
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 59.9 51.29 38.78 30.35 21.51
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 57.07 45.26 30.39 28.12 19.65
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 56.74 41.06 23.04 22.87 0.0

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

Asset Allocation (%)