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Business News/Market/Market Stats/    Union Midcap Fund Regular Growth

Union Midcap Fund Regular Growth

+
  • Equity
  • Mid-Cap
  • Rating 3
  • Plan
38.65 +0.20 (0.52%) NAV as on 29 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1023.09
  • CAGR 41.93%
  • Exit Load1.00%
  • Expense ratio2.18%
  • CategoryEquity
  • Min Investment1000
  • Min SIP1000
  • Launch Date2020-03-30

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 02 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 23.71
  • 2.32%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.35
  • Std Deviation 14.89%
  • 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 1023.09 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 2.18%. The minimum investment in Union Midcap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.

 

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

 

The top holdings of the fund include Shriram Finance, Max Healthcare Institute, Phoenix Mills & Uno Minda.

 

The major sectors where the fund is invested are Consumer Financial Services, Biotechnology & Drugs, Software & Programming & Misc. Capital Goods.

 

Some of the similar funds are Union Midcap Fund Regular Growth, WhiteOak Capital Mid Cap Fund Regular Growth, Bandhan Midcap Fund Regular Growth, JM Midcap Fund Regular Growth, ITI Mid Cap Fund Regular Growth. Union Midcap Fund Regular Growth has a sharpe ratio of 1.35 & a standard deviation of 14.89%.

FAQs about Union Midcap Fund Regular Growth

According to the morning star rating Union Midcap Fund Regular Growth has a Moderate risk & Exceptional return.
Union Midcap Fund Regular Growth is managed by Hardick Bora,Sanjay Bembalkar,Gaurav Chopra.
The expense ratio of Union Midcap Fund Regular Growth is 2.18%.
The 5 year annualized return on Union Midcap Fund Regular Growth is 0.00% & it has generated 41.93% in the last 1 year.
The minimum investment in Union Midcap Fund Regular Growth is 1000 Rs.
Union Midcap Fund Regular Growth has an AUM of 1023.09 crores.
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