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
Expense Ratio: 2.54% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 428.25 Cr As on (31-05-2022)
Turn over: 58% | Exit Load: 1% for redemption within 15 days

24.97

47.32%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE 150 MidCap TRI
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Gold
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PPF
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Returns Type:
of  
  Period:  

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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

Volatility
Sharp Ratio
Alpha
Beta
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 1.46 37.96 - - -
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 18.78 39.2 19.29 10.99 -
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 7.54 40.0 21.59 11.13 19.68
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 6.91 42.99 27.31 17.24 14.51
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 5.59 35.9 18.09 12.78 15.91
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 5.54 44.5 29.05 15.54 -
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 4.56 33.38 13.79 7.59 15.18
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 2.32 37.14 - - -
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 1.38 32.48 15.97 10.25 17.84
Kotak Emerging Equity Scheme - Growth 30-03-2007 1.23 35.48 19.18 12.61 19.4

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

17.85%

Others

9.46%

Large Cap

6.63%

Mid Cap

66.06%

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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