Union Midcap Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Mid Cap Fund
Category Rank
Union Midcap Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Union Midcap Fund - Regular Plan - Idcw Reinvestment
NAV
28.98
(23/09/2022)
L 52Wk H
23.65
29.90
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Union Midcap Fund - Regular Plan - Idcw Reinvestment

Equity
Mid Cap Fund
Create Wealth
Rank Union Midcap Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
28.98
(23/09/2022)
Time to Invest
Union Midcap Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
23.65
29.90
Investment 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. .

Category
  • Equity - Mid Cap Fund
Benchmark
  • S&P BSE 150 MidCap - TRI
Returns
Absolute
1M
3.28%
3M
20.25%
6M
9.86%
Annualised
1Y
4.58%
3Y
-
5Y
-
Historical NAV
NAV for scheme Union Midcap Fund - Regular Plan - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Union Midcap Fund - Regular Plan - Idcw Reinvestment

AUM

524.00 Cr
Union Midcap Fund - Regular Plan - Idcw Reinvestment AUM is 91% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

2.54%

Turnover Ratio

58.00%