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: 2.54% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 524 Cr As on (31-08-2022)
Turn over: 58
NAV as on 03-10-2022

28.69

-0.25 (-0.8714%)

CAGR Since Inception

49.82%

S&P BSE 150 MidCap TRI 17.56%

PERFORMANCE of Union Midcap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 03-10-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Midcap Fund - Regular Plan - Growth Option 4.37 - - - 49.82
S&P BSE 150 MidCap TRI 1.89 26.89 14.07 17.85 17.56
Equity: Mid Cap 1.96 24.02 12.9 17.63 14.84

Yearly Performance (%)

Nav Movement

Fund Managers

Vinay Paharia, Hardick Bora

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 - -
Equity: Mid Cap - - - - - -

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

Period
Data as on - 03-10-2022
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 4.37 34.37 0.0 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 20.75 41.9 26.47 15.01 0.0
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 12.99 41.96 35.43 19.49 15.59
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 11.49 40.2 29.8 14.05 19.68
Kotak Emerging Equity Scheme - Growth 30-03-2007 6.34 34.9 26.07 15.12 19.59
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 6.23 32.76 24.26 12.69 18.38
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 4.51 39.73 37.43 18.76 0.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 4.05 29.55 18.94 8.6 15.96
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 3.92 34.54 26.46 14.9 19.8
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 3.22 34.59 25.71 14.84 16.25

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

Asset Allocation (%)