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Partner With Us NRI

Jun 29, 2022


Category

Equity

AUM (Cr.)

428.25

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

9.43

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Mar 23, 2020

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Midcap Fund (G) -1.39 -12.59 2.65 0 0 49.19
Benchmark - Nifty Midcap 100 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.48 -10.31 0.92 17.15 11.12 15.18
Category Rank 2/2 7/2 5/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 0.00 0.00 0.00 6,705.02 1.25 10,000,000.00 invest
L&T Midcap Fund (G) 186.2500 0.40 -2.23 12.21 7.84 6,227.29 1.89 5,000.00 invest
ITI Mid Cap Fund (G) 10.0299 0.19 -10.86 0.00 0.00 355.29 2.57 5,000.00 invest
ITI Mid Cap Fund (IDCW) 10.0299 0.19 -10.86 0.00 0.00 355.29 2.57 5,000.00 invest
Nippon India Growth Fund - (IDCW) 68.9113 -96.15 5.95 17.28 12.16 11,628.70 1.89 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2022 21.42 5.00 -19.94
Equity-Varun Beverages May 31, 2022 14.62 3.41 3.24
Equity-P I Industries May 31, 2022 13.93 3.25 17.79
Equity-Max Healthcare May 31, 2022 13.37 3.12 -2.64
Equity-CreditAcc. Gram. May 31, 2022 12.93 3.02 3.41
Equity-Polycab India May 31, 2022 12.33 2.88 4.12
Equity-Max Financial May 31, 2022 12.26 2.86 11.06
Equity-Phoenix Mills May 31, 2022 12.25 2.86 7.40
Equity-Laurus Labs May 31, 2022 12.04 2.81 3.14
Equity-Devyani Intl. May 31, 2022 11.61 2.71 4.53

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Midcap Fund (G)
Contact Persone : Vinay Paharia
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483333
Fax No. : 022-67483401
Email : investorcare:unionmf.com
Website : www.unionmf.com