Union Midcap Fund Regular Growth

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Equity
Mid-Cap
Rating 3
Plan

36.20 -0.16 (-0.44%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)816.49
CAGR 25.00%
Exit Load1.00%
Expense ratio2.26%
CategoryEquity
Min Investment1000
Min SIP1000
Launch Date2020-03-30

Asset Allocation

Holdings As On - 10 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps
45.47
5.43%

TVS Motor Co
26.40
3.15%

Phoenix Mills
23.07
2.75%

The Ramco Cements
22.05
2.63%

Escorts Kubota
20.53
2.45%

Polycab India
19.40
2.32%

Voltas
17.83
2.13%

Peer Comparison

Fund Name
Union Midcap Fund Regular Growth25%
WhiteOak Capital Mid Cap Fund Regular Growth33.45%
Bandhan Midcap Fund Regular Growth30.21%
ITI Mid Cap Fund Regular Growth31.02%
JM Midcap Fund Regular Growth38.06%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.53
Std Deviation 15.39%
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 816.49 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 2.26%. 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 Treps, TVS Motor Co, Max Financial Services & Phoenix Mills.

The major sectors where the fund is invested are Consumer Financial Services, Regional Banks, Chemical Manufacturing & Auto & Truck Parts.

Some of the similar funds are Union Midcap Fund Regular Growth, WhiteOak Capital Mid Cap Fund Regular Growth, Bandhan Midcap Fund Regular Growth, ITI Mid Cap Fund Regular Growth, JM Midcap Fund Regular Growth. Union Midcap Fund Regular Growth has a sharpe ratio of 1.53 & a standard deviation of 15.39%.