Union Midcap Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 23-03-2020 |
| Asset Class: Equity |
| Benchmark: S&P BSE 150 MidCap TRI |
| TER: 2.19% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,064.7 Cr As on (31-03-2024) |
| Turn over: 161% | Exit Load: 1% exit load if redeemed within 15 days. |
39.97
0.25 (0.6255%)
39.23%
Benchmark: 19.64%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 10 Months
4 Years 0 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.96 |
| Sharpe Ratio | 1.16 |
| Alpha | -1.16 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 46.41 | 21.36 | 24.21 | - | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 70.73 | 32.17 | 35.78 | 31.7 | 20.34 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 66.2 | - | - | - | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 66.05 | 32.0 | 24.27 | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 64.14 | 28.47 | 29.44 | 25.26 | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 62.75 | 33.35 | 37.7 | 26.61 | 22.47 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 58.61 | 26.65 | 23.2 | 19.63 | 20.34 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 58.38 | 29.17 | 30.48 | 24.99 | 20.33 |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 56.56 | 25.96 | 25.43 | 22.58 | 20.72 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 56.28 | 31.61 | 30.22 | 23.85 | 21.11 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.4%
Others
10.11%
Large Cap
12.92%
Mid Cap
69.57%
