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Partner With Us NRI

Jan 24, 2022


Category

Equity

AUM (Cr.)

382.64

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

29.45

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.

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 (IDCW) -2.16 6.92 41.15 0 0 72.2
Benchmark - Nifty Midcap 100 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.6 7.7 37.27 24.01 17.87 22.33
Category Average - BEST EQUITY PERFORMERS -1.21 1.77 22.85 16.54 13.5 19.33
Category Average - BEST EQUITY PERFORMERS -0.06 0.4 27.8 19.53 15.91 9.2
Category Average - BEST EQUITY PERFORMERS -0.56 6.36 45.31 27.36 20.91 12.42
Category Average - BEST EQUITY PERFORMERS -0.96 3.78 27.62 15.3 10.69 24.27
Category Average - BEST EQUITY PERFORMERS -0.86 8.87 40.82 18.83 13.13 21.91
Category Average - BEST EQUITY PERFORMERS -1.21 4.92 32.29 22.72 16.5 17.77
Category Average - BEST EQUITY PERFORMERS -0.13 7.01 34.4 23.7 16.05 18.39
Category Average - BEST EQUITY PERFORMERS -1.15 3.82 35.16 19.79 15.22 17.33
Category Average - BEST EQUITY PERFORMERS 0.4 10.61 44.26 25.31 15.17 16.88
Category Average - BEST EQUITY PERFORMERS 0.85 1.62 22.72 20.33 14.91 15.51
Category Average - BEST EQUITY PERFORMERS -0.33 5.8 38.18 24.88 17.72 14.09
Category Average - BEST EQUITY PERFORMERS -1.2 5.98 33.47 22.57 18.09 15.7
Category Average - BEST EQUITY PERFORMERS 0.99 5.44 33.6 20.05 14.87 16.22
Category Average - BEST EQUITY PERFORMERS -1.48 0.22 23.91 15.42 13.38 18.66
Category Average - BEST EQUITY PERFORMERS -2.32 11.43 46.19 25.48 17.45 4.94
Category Average - BEST EQUITY PERFORMERS 1.65 2.93 35.67 23.36 15.83 11.68
Category Average - BEST EQUITY PERFORMERS -1.25 6.88 32.78 25.12 21.76 19.03
Category Average - BEST EQUITY PERFORMERS 0.46 12.06 51.27 35 21.09 19.38
Category Average - BEST EQUITY PERFORMERS 0.32 20.74 48.84 24.11 14.8 20.82
Category Average - BEST EQUITY PERFORMERS -1.74 4.43 38.59 25.15 18.51 11.81
Category Average - BEST EQUITY PERFORMERS -1.05 2.85 27.98 17.73 0 11.16
Category Average - BEST EQUITY PERFORMERS 0.59 4.95 42.67 23.67 0 14.45
Category Average - BEST EQUITY PERFORMERS 0.75 6.2 37.55 0 0 33.07
Category Average - BEST EQUITY PERFORMERS -2.16 6.92 41.15 0 0 72.2
Category Average - BEST EQUITY PERFORMERS -2.63 -4.99 0 0 0 8.86
Category Average - BEST EQUITY PERFORMERS -2.06 0 0 0 0 -2.69
Category Rank - BEST EQUITY PERFORMERS 44 238 96 58 66 235
Category Rank - BEST EQUITY PERFORMERS 85 193 107 98 90 131
Category Rank - BEST EQUITY PERFORMERS 97 263 200 92 87 153
Category Rank - BEST EQUITY PERFORMERS 102 169 88 257 277 16
Category Rank - BEST EQUITY PERFORMERS 115 119 89 51 30 44
Category Rank - BEST EQUITY PERFORMERS 116 207 63 57 248 176
Category Rank - BEST EQUITY PERFORMERS 126 25 36 7 13 73
Category Rank - BEST EQUITY PERFORMERS 133 48 56 36 78 115
Category Rank - BEST EQUITY PERFORMERS 140 1 41 48 92 57
Category Rank - BEST EQUITY PERFORMERS 165 271 153 113 64 266
Category Rank - BEST EQUITY PERFORMERS 180 138 103 56 60 88
Category Rank - BEST EQUITY PERFORMERS 195 183 85 40 32 183
Category Rank - BEST EQUITY PERFORMERS 217 165 52 27 15 220
Category Rank - BEST EQUITY PERFORMERS 228 88 72 127 146 45
Category Rank - BEST EQUITY PERFORMERS 233 225 156 202 180 37
Category Rank - BEST EQUITY PERFORMERS 235 241 152 155 234 243
Category Rank - BEST EQUITY PERFORMERS 241 224 99 105 77 104
Category Rank - BEST EQUITY PERFORMERS 244 175 110 63 27 147
Category Rank - BEST EQUITY PERFORMERS 245 261 199 180 132 75
Category Rank - BEST EQUITY PERFORMERS 247 208 120 62 52 100
Category Rank - BEST EQUITY PERFORMERS 248 147 116 39 12 78
Category Rank - BEST EQUITY PERFORMERS 257 275 189 201 136 83
Category Rank - BEST EQUITY PERFORMERS 263 218 82 38 23 233
Category Rank - BEST EQUITY PERFORMERS 270 304 308 303 220 310
Category Rank - BEST EQUITY PERFORMERS 272 146 70 283 313 1
Category Rank - BEST EQUITY PERFORMERS 277 37 51 33 35 293
Category Rank 283/268 287/268 294/268 288/268 201/268 268/268
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 38.60 16.22 13.66 7,352.26 1.25 10,000,000.00 invest
Motilal Oswal Midcap 30 Fund (G) 44.7300 -2.89 48.84 24.11 14.80 2,633.90 2.04 500.00 invest
Mirae Asset Midcap Fund (IDCW) 20.3810 -2.96 37.48 0.00 0.00 7,034.86 0.00 5,000.00 invest
Mirae Asset Midcap Fund (G) 20.3870 -2.97 37.55 0.00 0.00 7,034.86 0.00 5,000.00 invest
Nippon India Growth Fund - (IDCW) 78.9973 -96.04 37.27 22.62 17.07 11,906.10 1.88 100.00 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 Dec 31, 2021 21.55 5.63 10.66
Equity-Persistent Sys Dec 31, 2021 12.28 3.21 18.50
Equity-Varun Beverages Dec 31, 2021 10.77 2.81 -0.35
Equity-Tube Investments Dec 31, 2021 10.54 2.75 8.15
Equity-L&T Technology Dec 31, 2021 10.41 2.72 6.05
Equity-Phoenix Mills Dec 31, 2021 10.35 2.70 3.96
Equity-Minda Industries Dec 31, 2021 10.21 2.67 35.13
Equity-Dixon Technolog. Dec 31, 2021 10.15 2.65 8.02
Equity-Polycab India Dec 31, 2021 9.02 2.36 6.96
Equity-Prestige Estates Dec 31, 2021 8.22 2.15 12.57

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Midcap Fund (IDCW)
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