Union Midcap Fund Regular Growth

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Equity
Mid-Cap
Rating 2
Plan

44.92 -0.83 (-1.81%) NAV as on 10 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1380.72
CAGR 19.98%
Exit Load1.00%
Expense ratio2.10%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2020-03-30

Asset Allocation

Holdings As On - 14 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Coforge
47.31
3.43%

Federal Bank
43.15
3.12%

Persistent Systems
40.68
2.95%

Mphasis
39.84
2.89%

Voltas
35.67
2.58%

Suzlon Energy
32.17
2.33%

Info Edge India
31.68
2.29%

Peer Comparison

Fund Name
LIC MF Midcap Fund Regular Growth25.92%
ITI Mid Cap Fund Regular Growth22.57%
Union Midcap Fund Regular Growth19.98%
JM Midcap Fund Regular Growth27.09%
Bandhan Midcap Fund Regular Growth27.7%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.83
Std Deviation 14.46%
Tracking Error 0.00%

About Fund

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.

The Union Midcap Fund Regular Growth has an AUM of 1380.72 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.10%. The minimum investment in Union Midcap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Coforge, Federal Bank, Persistent Systems & Mphasis.

The major sectors where the fund is invested are Software & Programming, Misc. Capital Goods, Electronic Instr. & Controls & Regional Banks.

Some of the similar funds are LIC MF Midcap Fund Regular Growth, ITI Mid Cap Fund Regular Growth, Union Midcap Fund Regular Growth, JM Midcap Fund Regular Growth, Bandhan Midcap Fund Regular Growth. Union Midcap Fund Regular Growth has a sharpe ratio of 0.83 & a standard deviation of 14.46%.