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Partner With Us NRI

Dec 04, 2023

Category

Equity

AUM (Cr.)

837.77

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

13.70

Beta Ratio

0.00

Fund Manager

Sanjay Bembalkar

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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Nifty Midcap 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Midcap Fund (G) 9.11 21.77 24.15 26.69 0 41.67
Benchmark - Nifty Midcap 100 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 9.19 24.51 27.82 26.19 20.28 20.07
Category Rank 3/2 2/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Mid-Cap Opportunities Fund (G) 142.4910 1.48 35.59 30.71 22.25 47,846.43 1.52 100.00 invest
WhiteOak Capital Mid Cap Fund (G) 13.9440 1.40 33.14 0.00 0.00 1,109.64 0.00 500.00 invest
WhiteOak Capital Mid Cap Fund (IDCW) 13.9440 1.40 33.14 0.00 0.00 1,109.64 0.00 500.00 invest
ITI Mid Cap Fund (G) 15.3824 1.33 28.87 0.00 0.00 522.47 2.32 5,000.00 invest
Nippon India Growth Fund - (IDCW) 105.5252 -96.35 35.26 31.40 22.88 19,081.97 1.69 100.00 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 Oct 31, 2023 45.47 5.43 26.85
Equity-TVS Motor Co. Oct 31, 2023 26.39 3.15 -7.04
Equity-Max Financial Oct 31, 2023 23.15 2.76 0.48
Equity-Phoenix Mills Oct 31, 2023 23.07 2.75 0.06
Equity-The Ramco Cement Oct 31, 2023 22.05 2.63 27.14
Equity-Max Healthcare Oct 31, 2023 21.74 2.60 1.12
Equity-Coromandel Inter Oct 31, 2023 21.32 2.54 -9.01
Equity-Escorts Kubota Oct 31, 2023 20.52 2.45 -31.02
Equity-Polycab India Oct 31, 2023 19.40 2.32 -20.43
Equity-Voltas Oct 31, 2023 17.82 2.13 -2.99

latest news

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Aug 12, 2023 10:02

Union MF Announces Appointment of Co-Fund Manager under Union Corporate Bond Fund

Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...

Jul 18, 2023 11:11

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Jul 07, 2023 11:38

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Jun 07, 2023 11:04

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

May 08, 2023 09:10

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Midcap Fund (G)
Contact Persone : Sanjay Bembalkar
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com