Union Midcap Fund - Regular Plan - Growth Option
Category: Equity: Mid Cap
Launch Date: 23-03-2020
AUM:
₹ 2,005.31 Cr
Expense Ratio
2.4%
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 | 7.06 | 15.47 | 13.82 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
52.47
Last change
0.87 (1.6581%)
Fund Size (AUM)
₹ 2,005.31 Cr
Performance
28.42% (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/- | 3.73 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.85 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.7 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.49 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.47 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.18 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.09 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 1.97 |
| Coforge Limited | 1.96 |
| Shriram Finance Limited | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.06 |
| Capital Goods | 13.6 |
| Automobile and Auto Components | 12.19 |
| Healthcare | 10.34 |
| Consumer Durables | 5.91 |
| Chemicals | 5.84 |
| Information Technology | 4.9 |
| Consumer Services | 3.78 |
| Services | 2.5 |
| Fast Moving Consumer Goods | 1.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Midcap Reg Gr | 13.82 |
| HSBC Midcap Fund Reg Gr | 17.75 |
| ICICI Pru Mid Cap Fund Reg Gr | 16.66 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Mid Cap Fund Gr | 13.77 |
| ITI Mid Cap Fund Reg Gr | 14.5 |
| JM Mid Cap Fund Reg Gr | 0.0 |
| Bandhan Midcap Fund Reg Gr | 0.0 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 16.23 |