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About
Fund Name:
Union Midcap Fund Direct Growth
Inception Date:
30/03/2020
Type:
Equity
NAV:
₹58.35
Expense Ratio:
0.68%
AUM:
₹1,846.92 Cr
Min SIP:
₹1,000
Fund Manager:
Gaurav Chopra
Fund Benchmark:
BSE 150 MidCapTR INR
Exit Load:
1.00% - 0-15 days Website www.unionmf.com/ UCITS - 0.00% - >15 days Inception Date 30/03/2020 Inc/Acc Acc
Fund 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.
Returns
5Y Returns (CAGR):
16.74%
5Y Benchmark Returns (CAGR):
17.76%
3Y Returns (CAGR):
19.19%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
9.14%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
0.81
3Y Beta:
0.91
3Y Sharpe:
0.77
3Y Tracking Error:
5.19
3Y Standard Deviation:
17.16
Holdings
The Federal Bank Ltd
Max Financial Services Ltd
Fortis Healthcare Ltd
GE Vernova T&D India Ltd
Ipca Laboratories Ltd
Nippon Life India Asset...
Bharat Heavy Electricals Ltd
Phoenix Mills Ltd
JSW Energy Ltd
Shriram Finance Ltd
4.00%
3.08%
2.71%
2.50%
2.45%
2.45%
2.40%
2.13%
2.13%
2.09%
Holdings Analysis
Top 10 Holdings:
26.02%
Stocks:
98.87%
Cash:
1.11%
Bond:
0.00%