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Partner With Us NRI

May 24, 2024


Category

Equity

AUM (Cr.)

1,139.50

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

31.85

Beta Ratio

0.00

Fund Manager

Hardick Bora

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Midcap Fund (G) 6.25 21.2 46.1 24.65 0 41.42
Benchmark - Nifty Midcap 100 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.29 25.13 54.44 24.87 24.01 21.65
Category Rank 1/3 4/3 1/3 2/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Midcap Fund (IDCW) 29.8410 0.56 50.11 17.67 19.26 17,079.09 0.00 100.00 invest
DSP Midcap Fund (G) 132.4140 0.56 50.11 17.66 19.57 17,079.09 0.00 100.00 invest
Franklin India Prima Fund - (IDCW) 96.7535 0.43 52.50 22.37 20.51 10,706.25 0.00 5,000.00 invest
Franklin India Prima Fund - (G) 2,416.8403 0.43 52.50 22.37 20.51 10,706.25 0.00 5,000.00 invest
Mirae Asset Midcap Fund (G) 32.8200 -0.32 51.61 23.12 0.00 15,139.44 0.00 5,000.00 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
Equity-Indian Bank Apr 30, 2024 25.12 2.20 11.58
Equity-Phoenix Mills Apr 30, 2024 24.13 2.12 13.25
Equity-Nippon Life Ind. Apr 30, 2024 23.98 2.10 28.15
Equity-Cummins India Apr 30, 2024 30.12 2.64 17.93
Equity-Max Financial Apr 30, 2024 26.18 2.30 43.55
Equity-Voltas Apr 30, 2024 28.40 2.49 33.64
Equity-Shriram Finance Apr 30, 2024 37.14 3.26 14.09
Equity-JSW Energy Apr 30, 2024 22.55 1.98 19.03
Equity-Muthoot Finance Apr 30, 2024 24.51 2.15 40.25
Reverse Repo-TREPS Apr 30, 2024 48.37 4.25 -41.84

latest news

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

Union Mutual Fund has announced change in fund managers under the following...

May 02, 2024 15:26

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

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

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Midcap Fund (G)
Contact Persone : Hardick Bora
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