Union Midcap Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 23-03-2020 |
| Asset Class: Equity |
| Benchmark: BSE 150 MidCap TRI |
| TER: 2.09% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 1,519.88 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 191% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
47.13
-0.18 (-0.3819%)
32.73%
Benchmark: 17.61%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY MIDCAP 150 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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.0 |
| Sharpe Ratio | 1.19 |
| Alpha | -0.76 |
| 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 - IDCW Option | 23-03-2020 | -0.49 | 20.63 | 19.84 | 27.21 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 11.65 | 31.57 | 28.7 | 29.35 | 17.35 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 5.04 | 25.54 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 3.33 | 28.2 | 25.62 | 31.14 | 17.13 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 2.58 | 24.76 | 23.06 | 29.37 | 17.39 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.45%
Others
1.54%
Large Cap
20.08%
Mid Cap
62.93%
