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Union Midcap Fund - Regular Plan - Growth Option

Category: Equity: Mid Cap Launch Date: 23-03-2020
AUM:

₹ 1,905.76 Cr

Expense Ratio

2.41%

Benchmark

BSE 150 MidCap TRI

ISIN

INF582M01GM5

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Gaurav Chopra & Mr. Pratik Dharmshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Midcap Fund - Regular Plan - Growth Option -0.8 13.94 11.9
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
48.66
Last change
0.77 (1.5824%)
Fund Size (AUM)
₹ 1,905.76 Cr
Performance
26.44% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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
Mr. Gaurav Chopra & Mr. Pratik Dharmshi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 3.1
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.04
Multi Commodity Exchange of India L 2.9
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.59
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- 2.49
GE T&D INDIA LIMITED EQ NEW RS. 2/- 2.38
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ 2.19
FORTIS HEALTHCARE LIMITED. EQ 2.18
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 2.12
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- 2.08

Sector Allocation

Sector Holdings (%)
Financial Services 27.41
Capital Goods 13.37
Healthcare 11.23
Automobile and Auto Components 10.6
Chemicals 5.74
Information Technology 4.81
Consumer Durables 4.77
Consumer Services 4.24
Realty 3.79
Services 2.54

Peer Comparison

Scheme Name 5Y (%)
Union Midcap Reg Gr 11.9