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Union Midcap Fund - Regular Plan - Growth Option
Category: Equity: Mid Cap
Launch Date: 23-03-2020
AUM:
₹ 1,705.41 Cr
Expense Ratio
2.73%
Benchmark
BSE 150 MidCap TRI
ISIN
INF582M01GM5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Gaurav Chopra, Pratik Dharmshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Midcap Fund - Regular Plan - Growth Option | 8.89 | 19.41 | 18.33 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
49.11
Last change
-0.16 (-0.3258%)
Fund Size (AUM)
₹ 1,705.41 Cr
Performance
28.84% (Inception)
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.
Fund Manager
Gaurav Chopra, Pratik Dharmshi
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.75 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.36 |
| Indian Bank | 3.23 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.73 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.73 |
| Shriram Finance Limited | 2.53 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.41 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.41 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.4 |
| Bharti Hexacom Limited | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.85 |
| Capital Goods | 17.61 |
| Healthcare | 13.14 |
| Automobile and Auto Components | 9.16 |
| Chemicals | 6.23 |
| Consumer Services | 4.68 |
| Information Technology | 3.43 |
| Consumer Durables | 3.2 |
| Fast Moving Consumer Goods | 2.49 |
| Metals & Mining | 2.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union MidCap Reg Gr | 18.33 |
| ICICI Pru MidCap Gr | 20.69 |
| HSBC Midcap Fund Reg Growth | 19.5 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 17.48 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 17.89 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.13 |
| Invesco India MidCap Gr | 21.33 |
| Kotak Midcap Fund Reg Gr | 18.85 |