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Union Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House :
  • NAV
    : ₹ 28.98 -1.6%
    (as on 23rd September, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 94.97% investment in domestic equities of which 4.39% is in Large Cap stocks, 31.06% is in Mid Cap stocks, 22.7% in Small Cap stocks.The fund has 0.07% investment in Debt, of which 0.07% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9951.90 -0.48% - -1.09% 4/29
1 Month 23-Aug-22 10327.90 3.28% - 2.11% 3/29
3 Month 23-Jun-22 12024.90 20.25% - 18.40% 7/28
6 Month 23-Mar-22 10985.60 9.86% - 7.10% 6/28
YTD 31-Dec-21 10122.20 1.22% - 2.43% 17/28
1 Year 23-Sep-21 10458.30 4.58% 4.58% 3.57% 10/27
2 Year 23-Sep-20 18806.00 88.06% 37.13% 34.80% 10/26
Since Inception 23-Mar-20 28980.00 189.80% 52.95% 17.12% 1/27

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12992.26 8.27 % 15.62 %
2 Year 23-Sep-20 24000 30498.13 27.08 % 24.87 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 92.19%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.97%
No of Stocks : 55 (Category Avg - 61.04) | Large Cap Investments : 4.39%| Mid Cap Investments : 31.06% | Small Cap Investments : 22.7% | Other : 36.82%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tube Investments Of India Ltd. Auto ancillaries 169.7 3.24% -0.06% 3.53% (Jun 2022) 2.48% (Oct 2021) 74.94 k -1.91 k
Pi Industries Ltd. Pesticides and agrochemicals 160.9 3.07% -0.29% 3.36% (Jul 2022) 2.05% (Oct 2021) 46.83 k -5.81 k
Schaeffler India Ltd. Bearings 158.8 3.03% 0.13% 3.03% (Aug 2022) 0% (Sep 2021) 52.21 k 1.61 k
Dixon Technologies (India) Ltd. Consumer elctronics 157.9 3.01% 0.17% 3.09% (Jun 2022) 2.29% (May 2022) 38.47 k 1.20 k
Devyani International Ltd. Hotels, restaurants, resorts 156.5 2.99% -0.05% 3.15% (Jan 2022) 0% (Sep 2021) 8.50 L 26.09 k
Phoenix Mills Ltd. Residential/commercial/sez project 154.5 2.95% 0.20% 2.95% (Aug 2022) 2.04% (Oct 2021) 1.10 L 3.40 k
Varun Beverages Ltd. Consumer food 153.5 2.93% 0.31% 4.12% (Feb 2022) 2.62% (Jul 2022) 1.48 L 4.62 k
Max Healthcare Institute Ltd. Hospital 146.8 2.80% 0.01% 3.21% (Apr 2022) 1.73% (Nov 2021) 3.78 L 11.74 k
Polycab India Limited Cables - electricals 145.1 2.77% 0.05% 2.92% (Feb 2022) 2.36% (Dec 2021) 58.72 k 1.83 k
Motherson Sumi Wiring India Ltd. Auto ancillaries 143.2 2.73% 0.01% 2.78% (Jun 2022) 0% (Sep 2021) 17.57 L 54.58 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.26) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 5.40%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.07% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.07% 0.05%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.28%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    17.32vs19.44
    Category Avg
  • Beta

    Low volatility
    0.65vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.36vs1.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.63vs0.25
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    25.19vs2.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Growth 4 3158.04 8.31 28.21 20.08 24.90 25.62
Quant Mid Cap Fund - Growth 5 708.90 5.74 21.13 11.87 16.08 35.80
SBI Magnum Midcap Fund - Regular Plan - Growth 4 8043.42 2.96 20.74 12.52 12.50 28.82
HDFC Mid-Cap Opportunities Fund - Growth 3 34227.07 2.45 20.54 10.42 8.09 23.34
Kotak Emerging Equity Fund - Growth 4 21934.98 1.15 18.67 8.48 7.63 25.14
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 2256.10 2.23 20.08 8.19 6.10 25.58
Sundaram Mid Cap Fund - Growth 2 7514.61 2.59 21.83 9.39 4.87 18.43
Nippon India Growth Fund - Growth 3 13225.33 2.95 18.77 8.72 4.81 24.81
PGIM India Midcap Opportunities Fund - Growth 5 6614.47 2.09 18.96 7.55 4.76 37.01
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 1033.46 0.88 18.01 4.97 3.67 22.85

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Balanced Advantage Fund - Growth NA 1920.09 -0.66 6.05 1.62 0.33 11.31
Union Liquid Fund - Growth 3 1315.97 0.43 1.26 2.26 3.99 4.04
Union Flexi Cap Fund - Growth 4 1290.26 0.42 13.88 2.72 -2.95 19.00
Union Small Cap Fund - Regular Plan - Growth 3 981.11 5.52 22.04 10.06 9.25 32.83
Union Hybrid Equity Fund - Regular Plan - Growth NA 581.40 0.32 10.90 2.21 -2.27 0.00
Union Long Term Equity Fund - Growth 4 553.06 0.59 14.98 4.60 0.21 19.60
Union Midcap Fund - Regular Plan - Growth NA 524.00 3.28 20.25 9.86 4.58 0.00
Union Corporate Bond Fund - Growth 2 450.71 -0.23 0.91 -0.06 1.16 5.49
Union Large and Mid Cap Fund - Regular Plan - Growth NA 379.78 1.75 16.47 6.52 0.12 0.00
Union Focused Fund - Growth NA 331.06 0.56 12.93 4.15 -2.94 18.96

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