| Category: Equity: Mid Cap |
| Launch Date: 23-03-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 100 TRI |
| Expense Ratio: 2.56% As on (31-10-2021) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 337.9 Cr As on (31-10-2021) |
| Turn over: 81.00 |
Scheme Performance (%) Data as on - 03-12-2021
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Union Midcap Fund - Regular Plan - Growth Option | 55.54 | - | - | - | 79.18 |
| NIFTY MIDCAP 100 TRI | 52.0 | 20.94 | 17.07 | 17.45 | 21.51 |
| Equity: Mid Cap | 49.08 | 22.89 | 17.89 | 19.2 | 19.19 |
Yearly Performance (%)
Fund Managers
Hardick Bora,Vinay Paharia
Investment Objective
The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Midcap Fund - Regular Plan - Growth Option | - | - | ||||
| Equity: Mid Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 55.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 65.28 | 55.2 | 34.3 | 22.37 | 0.0 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 62.4 | 45.7 | 28.0 | 21.83 | 16.13 |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 58.84 | 40.4 | 25.94 | 16.16 | 21.48 |
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option | 24-02-2014 | 57.31 | 30.03 | 23.61 | 15.32 | 0.0 |
| Baroda Mid-cap Fund- Plan A - Growth Option | 04-10-2010 | 57.23 | 42.6 | 26.94 | 19.03 | 9.48 |
| Aditya Birla Sun Life MIDCAP Fund-Growth | 05-10-2002 | 55.71 | 32.17 | 18.81 | 14.56 | 17.44 |
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth | 05-01-2018 | 54.88 | 33.19 | 23.29 | 0.0 | 0.0 |
| Mirae Asset Midcap Fund - Regular Plan | 01-07-2019 | 53.8 | 37.15 | 0.0 | 0.0 | 0.0 |
| BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth | 13-07-2016 | 52.8 | 39.48 | 22.84 | 18.27 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
