Dec 01, 2023

Union Midcap Fund (IDCW)

Equity - Diversified | INF582M01GO1

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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 (IDCW)	9.6	21.08	23.92	27.12	0	41.41
Benchmark - Nifty Midcap 100 TRI	0	0	0	0	0	0
Category Average - BEST EQUITY PERFORMERS	9.9	23.77	27.27	26.28	20.07	19.84
Category Rank	1/2	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
Nippon India Growth Fund - (G)	3,015.1547	1.24	34.87	31.53	23.62	19,081.97	1.69	100.00	invest
Quant Mid Cap Fund (G)	177.3902	1.19	26.74	35.28	25.66	3,267.99	1.92	5,000.00	invest
Mirae Asset Midcap Fund (G)	27.5440	1.14	24.22	27.38	0.00	11,783.59	0.00	5,000.00	invest
HDFC Mid-Cap Opportunities Fund (G)	140.4180	1.14	34.40	30.90	21.94	47,846.43	1.52	100.00	invest
Nippon India Growth Fund - (IDCW)	104.2184	-96.35	34.87	31.53	22.79	19,081.97	1.69	100.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

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