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: 2.18% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,023.09 Cr As on (31-01-2024)
Turn over: 148% | Exit Load: 1% exit load if redeemed within 15 days.

38.9

40.27%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 4x
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 14.89
Sharpe Ratio 1.37
Alpha -1.58
Beta 0.91
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 43.91 22.6 24.54 - -
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 62.66 35.55 39.05 31.92 20.31
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 60.77 31.16 - - -
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 59.98 30.04 29.21 25.75 -
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 57.4 34.35 30.31 25.77 22.52
JM Midcap Fund (Regular) - Growth 21-11-2022 57.15 - - - -
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 56.38 - - - -
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 55.49 29.87 29.03 26.36 21.41
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 54.49 32.4 34.08 27.38 -
HSBC Midcap Fund - Regular Growth 09-08-2004 53.41 27.38 23.35 20.51 21.71

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.18%

Others

2.97%

Large Cap

14.55%

Mid Cap

67.3%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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