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Union Midcap Fund-Reg(G)

As on May-17-2022 change fund
25.54  up0.51 (2.04%)

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.However, there is no assurance that the Investment Objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.6621.1026.81
Net Assets(Rs Crores) (as on 31-Mar-2022) 189.32 197.70 410.20
Scheme Returns(%)(Absolute)6.60101.3425.99
B'mark Returns(%)(Absolute)-28.81105.7322.95
Category Rank4/23429/21862/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.2112.794.41-6.36
2020-202121.2922.6618.7912.00
Top 10 holdings
company (%)
Varun Beverages Ltd.3.31 
Max Healthcare Institute Ltd.3.21 
Tube Investments of India Ltd.2.99 
CreditAccess Grameen Ltd.2.92 
Polycab India Ltd.2.77 
PI Industries Ltd.2.77 
Laurus Labs Ltd.2.73 
The Phoenix Mills Ltd.2.67 
Devyani International Ltd.2.60 
Max Financial Services Ltd.2.58 

Category

Market Cap Fund

Launch Date

23-Mar-20

ISIN Code

INF582M01GM5

Scheme Benchmark

S&P BSE 150 MIDCAP - TRI

AUM ( in Cr.)

427.55

portfolio price to book value

8.82

investing style?

Mid Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

23-Mar-20

expense ratio (regular plan) %

2.54

Top 10 sectors
sectors (%)
Chemicals7.77
Pharmaceuticals & Drugs7.71
Finance - NBFC6.42
Consumer Food5.91
Hospital & Healthcare Services5.08
Construction - Real Estate5.05
IT - Software4.85
Pesticides & Agrochemicals4.71
Consumer Durables - Electronics3.70
Finance - Others3.38

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 3M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020427.5519.35NANANA54.65
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20135,012.3817.6931.8915.54NA17.55
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001459.6520.6731.5118.6215.1912.36
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20057,136.0920.4423.7611.3120.3316.25
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,958.7013.6022.8112.9520.3711.26
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200719,303.3714.8822.5213.0220.1213.46
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018921.8012.8021.64NANA11.84
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,189.6213.2121.3410.8919.0111.10
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,723.3712.1421.0710.6219.0215.13
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199512,178.2618.5120.9913.2316.9121.82
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201117,678.9210.3020.8216.2220.1417.57
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,750.8331.7620.6810.77NA19.41
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,272.7013.1219.8612.6919.1714.72
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,555.6510.6318.9211.5818.7311.77
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199476.906.3918.9010.8618.467.17
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,837.0211.6118.1310.4118.7615.54
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,277.0312.1417.0310.0717.4916.57
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,445.3418.5916.517.7616.0921.12
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,797.002.4515.819.0517.6414.46
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017192.604.9614.766.77NA8.26
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,568.626.6014.578.1318.3518.01
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,308.804.2313.387.9517.9218.72
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20027,126.7912.3213.166.3816.8723.40
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,594.9313.57NANANA26.39
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021367.070.84NANANA1.87
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,152.82NANANANA-11.55
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
29.57
52 Week Low
21.68
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.63 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.5875
Semi Standard Deviation [%]
0.6393
Beta [%]
0.8105
Sharp Ratio [%]
0.3165
R-Square [%]
0.7720
Expense Ratio [%]
2.5400
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0415
Treynor Ratio [%]
0.0871
Turnover Ratio [%]
63.0000
FAMA Ratio [%]
0.0457
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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