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Union Midcap Fund - Regular Plan - IDCW Option

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

₹ 1,705.41 Cr

Expense Ratio

2.73%

Benchmark

BSE 150 MidCap TRI

ISIN

INF582M01GO1

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Gaurav Chopra, Pratik Dharmshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Midcap Fund - Regular Plan - IDCW Option 5.51 18.22 16.6
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
49.43
Last change
0.15 (0.3035%)
Fund Size (AUM)
₹ 1,705.41 Cr
Performance
28.68% (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
Gaurav Chopra, Pratik Dharmshi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 4.14
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 3.14
FORTIS HEALTHCARE LIMITED. EQ 2.91
L & T FINANCE HOLDINGS LIMITED EQ 2.8
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ 2.66
Indian Bank 2.55
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 2.33
JSW ENERGY LIMITED EQ 2.22
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- 2.17
GE T&D INDIA LIMITED EQ NEW RS. 2/- 2.13

Sector Allocation

Sector Holdings (%)
Financial Services 27.98
Capital Goods 18.74
Healthcare 12.21
Automobile and Auto Components 9.48
Chemicals 5.54
Consumer Durables 3.42
Information Technology 3.22
Consumer Services 2.88
Fast Moving Consumer Goods 2.36
Metals & Mining 2.33

Peer Comparison

Scheme Name 5Y (%)
Union MidCap Reg IDCW 16.6