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NRI

Dec 13, 2024

Category

Equity

AUM (Cr.)

1,380.72

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

18.81

Beta Ratio

0.00

Fund Manager

Gaurav Chopra

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 (IDCW) 9.49 8.97 31.98 19.2 0 39.61
Benchmark - Nifty Midcap 100 TRI 6.84 9.22 33.17 24.58 29.68 0
Category Average - BEST EQUITY PERFORMERS 7.97 8.68 35.23 22.16 27.11 21.5
Category Rank 2/3 2/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (IDCW) 56.9809 0.39 62.66 34.69 33.38 22,897.62 1.59 500.00 invest
Motilal Oswal Midcap Fund (G) 113.8696 0.39 62.65 35.40 33.81 22,897.62 1.59 500.00 invest
SBI Magnum Midcap Fund (IDCW) 98.5184 0.28 26.66 19.20 27.83 21,454.95 1.67 5,000.00 invest
SBI Magnum Midcap Fund (G) 241.1041 0.28 26.66 19.20 27.83 21,454.95 1.67 5,000.00 invest
ITI Mid Cap Fund (IDCW) 20.9176 -0.39 31.66 20.99 0.00 1,133.44 2.11 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-Coforge Nov 30, 2024 47.31 3.43 13.93
Equity-Federal Bank Nov 30, 2024 43.14 3.12 22.03
Equity-Persistent Sys Nov 30, 2024 40.67 2.95 6.22
Equity-Mphasis Nov 30, 2024 39.83 2.89 7.89
Reverse Repo-TREPS Nov 30, 2024 36.59 2.65 0.50
Equity-Voltas Nov 30, 2024 35.66 2.58 0.53
Equity-Max Healthcare Nov 30, 2024 35.50 2.57 -7.55
Equity-Dixon Technolog. Nov 30, 2024 35.11 2.54 12.42
Equity-Max Financial Nov 30, 2024 34.40 2.49 -7.98
Equity-Suzlon Energy Nov 30, 2024 32.17 2.33 4.83

latest news

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

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

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

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

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Midcap Fund (IDCW)
Contact Persone : Gaurav Chopra
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