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Partner With Us NRI

Apr 18, 2024

Category

Equity

AUM (Cr.)

1,064.70

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

31.73

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 (IDCW) 5.82 16.31 43.57 23.26 0 40.05
Benchmark - Nifty Midcap 100 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.15 19.69 49.16 24.38 21.78 20.46
Category Rank 2/3 4/3 2/3 4/3 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) 40.5779 1.37 59.72 35.95 25.91 8,986.69 1.73 500.00 invest
Motilal Oswal Midcap Fund (G) 81.0902 1.37 59.72 36.67 26.31 8,986.69 1.73 500.00 invest
JM Midcap Fund - Regular (IDCW) 16.2124 0.57 61.15 0.00 0.00 825.47 0.00 1,000.00 invest
JM Midcap Fund - Regular (G) 16.2124 0.57 61.15 0.00 0.00 825.47 0.00 1,000.00 invest
Sundaram Mid Cap Fund - (IDCW) 59.4892 -0.46 51.99 25.21 18.74 10,269.46 1.76 100.00 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 Mar 31, 2024 83.18 7.81 130.67
Equity-Shriram Finance Mar 31, 2024 32.55 3.06 -3.85
Equity-Cummins India Mar 31, 2024 25.54 2.40 34.67
Equity-Persistent Sys Mar 31, 2024 22.57 2.12 -8.48
Equity-Max Healthcare Mar 31, 2024 22.53 2.12 -6.69
Equity-Indian Bank Mar 31, 2024 22.51 2.11 -1.78
Equity-Zydus Lifesci. Mar 31, 2024 22.03 2.07 5.37
Equity-Thermax Mar 31, 2024 21.98 2.06 -0.30
Equity-Voltas Mar 31, 2024 21.25 2.00 40.94
Equity-Phoenix Mills Mar 31, 2024 21.31 2.00 -22.66

latest news

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

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

SCHEME DETAILS

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