Union Midcap Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 13.34 -0.30 %
(as on July 8, 2020)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.34 -0.30 %
(as on July 8, 2020)
N/A N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 23, 2020
Fund Size Rs. 189.86 cr.
Category Equity | Mid Cap
Fund Manager Vinay Paharia
Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 2.78 %
Exit load 1% on or before 1Y, Nil after 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.37 - - - - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 5.23 - -
PI Industries Ltd. 4.22 68287.0 68287.0
IPCA Laboratories Ltd. 4.04 54922.0 54922.0
L&T Technology Services Ltd. 3.8 61945.0 61945.0
Tata Consumer Products Ltd. 3.78 242786.0 242786.0
Multi Commodity Exchange of India Ltd. 3.61 60826.0 60826.0
United Spirits Ltd. 3.04 118652.0 118652.0
Cholamandalam Investment & Finance Co. Ltd. 2.98 369135.0 369135.0
Tata Chemicals Ltd. 2.95 250029.0 250029.0
The Phoenix Mills Ltd. 2.81 93213.0 93213.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 36.46 %
Top 5 Securities 21.07 %
Top 3 Securities 13.49 %
# of Sectors 20
Top 10 Sectors 79.59 %
Top 5 Sectors 53.31 %
Top 3 Sectors 35.92 %

AMC Contact Information

AMC
Address ,
Email -
Website -

Scheme Details

Launch Date March 23, 2020 Fund Size Rs. 189.86 cr.
Category Equity | Mid Cap Fund Manager Vinay Paharia
Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 2.78 % 1% on or before 1Y, Nil after 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.37 - - - - -
Rank Within Category None None None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Union Midcap Fund - Regular Plan - Growth Option - - - 189.86
ABSL Digital India Fund - Growth - Regular Plan 6.86 15.79 10.87 381.16
Tata Digital India Fund-Regular Plan-Growth -1.22 15.34 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth 4.02 15.28 8.49 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 35.56 13.95 6.85 2,991.57
Franklin India Technology Fund-Growth 9.29 13.9 9.43 246.39

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 5.23 - -
PI Industries Ltd. 4.22 68287.0 68287.0
IPCA Laboratories Ltd. 4.04 54922.0 54922.0
L&T Technology Services Ltd. 3.8 61945.0 61945.0
Tata Consumer Products Ltd. 3.78 242786.0 242786.0
Multi Commodity Exchange of India Ltd. 3.61 60826.0 60826.0
United Spirits Ltd. 3.04 118652.0 118652.0
Cholamandalam Investment & Finance Co. Ltd. 2.98 369135.0 369135.0
Tata Chemicals Ltd. 2.95 250029.0 250029.0
The Phoenix Mills Ltd. 2.81 93213.0 93213.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 36.46 %
Top 5 Securities 21.07 %
Top 3 Securities 13.49 %
# of Sectors 20
Top 10 Sectors 79.59 %
Top 5 Sectors 53.31 %
Top 3 Sectors 35.92 %

AMC Contact Information

AMC
Address ,
Email -
Website -