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Benchmark Investments

Union Midcap Fund-Reg(G)

very highequitymid cap fund
45.44 0.51(1.14%) NAV as on 22 Nov 2024
-1.43 % 1 M
29.53 % 1 Y
17.88 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.09

As on 31 Oct, 2024
Age :

4 yrs 8 m

Since 23 03 ,2020
Exit Load :

1%

AUM :

1,350.50 Crs

Portfolio Price To Book Value :

10.63

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

mid cap fund

Fund Manager :

Gaurav Chopra,Sanjay Bembalkar

Launch Date :

23-Mar-20

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 0.04 %
Others 2.36 %
Equity 97.60 %

TOP HOLDINGS

Coforge Ltd.3.07 %
Max Healthcare Institute Ltd.2.84 %
Persistent Systems Ltd.2.84 %
Max Financial Services Ltd.2.77 %
Mphasis Ltd.2.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.65
Pharmaceuticals & Drugs7.43
Electric Equipment4.92
Hospital & Healthcare Services4.31
Auto Ancillary4.16
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.6621.1026.8126.5238.64
Net Assets(Rs Crores) (as on 31-Mar-2024) 189.32 197.70 410.20 579.59 1064.70
Scheme Returns(%)(Absolute)6.60101.3425.99-1.5245.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/23429/21862/20419/3122/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.887.49NANA
2023-202417.618.509.284.49
2022-2023-7.9817.31-3.32-5.22
2021-202215.2112.794.41-6.36
2020-202121.2922.6618.7912.00

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Midcap Fund-Reg(G)Very HighEquity45.440.51(1.14%)NAV As on 22 Nov, 202423-Mar-2020Inception Date1,350.50AUM In Cr.29.53%1Y17.88%3YNA%5Y38.27%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity105.101.06(1.02%)NAV As on 22 Nov, 202424-Feb-2014Inception Date20,055.68AUM In Cr.57.88%1Y33.52%3Y31.99%5Y24.46%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity96.821.21(1.26%)NAV As on 22 Nov, 202426-Dec-2007Inception Date7,677.01AUM In Cr.44.79%1Y24.48%3Y29.51%5Y14.36%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity32.540.37(1.14%)NAV As on 22 Nov, 202430-Jan-2018Inception Date3,340.74AUM In Cr.37.88%1Y23.79%3Y27.63%5Y18.90%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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