CLOSE

Benchmark Investments

Union Midcap Fund-Reg(G)

very highequitymid cap fund
48.73 0.01(0.02%) NAV as on 19 Sep 2024
3.5 % 1 M
43.03 % 1 Y
21.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.08

As on 31 Aug, 2024
Age :

4 yrs 5 m

Since 23 03 ,2020
Exit Load :

1%

AUM :

1,406.99 Crs

Portfolio Price To Book Value :

10.9

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

mid cap fund

Fund Manager :

Hardick Bora,Gaurav Chopra

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 Aug 31 ,2024
Debt 0.04 %
Others 3.08 %
Equity 96.88 %

TOP HOLDINGS

Voltas Ltd.2.86 %
Info Edge (India) Ltd.2.81 %
Shriram Finance Ltd.2.79 %
Persistent Systems Ltd.2.72 %
Suzlon Energy Ltd.2.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.81
Pharmaceuticals & Drugs6.98
Telecommunication - Service Provider4.91
Auto Ancillary4.80
Electric Equipment4.42
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
2024-202517.88NANANA
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 HighEquity48.730.01(0.02%)NAV As on 19 Sep, 202423-Mar-2020Inception Date1,406.99AUM In Cr.43.03%1Y21.02%3YNA%5Y42.23%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity105.730.29(0.27%)NAV As on 19 Sep, 202424-Feb-2014Inception Date15,940.06AUM In Cr.66.08%1Y36.18%3Y34.82%5Y24.98%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity34.68-0.24(-0.67%)NAV As on 19 Sep, 202430-Jan-2018Inception Date3,292.76AUM In Cr.51.19%1Y26.76%3Y31.94%5Y20.59%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd