Share Fund
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.
| Scheme Class | Equity |
| Scheme Category | Mid-Cap |
| Expense Ratio | 0.56% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,372 |
| AMC AUM (in Crs.) | ₹ 4,433 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE Midcap TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 31.22% |
HSBC Midcap Fund - Direct Plan | 1000 | 1000 | 27.31% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 31.22% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 22.9% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 26.71% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 23.08% |
| Company | Holding Type | Asset(%) |
|---|---|---|
The Federal Bank Ltd | Equity | 3 |
Indus Towers Ltd Ordinary Shares | Equity | 3 |
Voltas Ltd | Equity | 3 |
Suzlon Energy Ltd | Equity | 3 |
Mphasis Ltd | Equity | 3 |
Persistent Systems Ltd | Equity | 3 |
Info Edge (India) Ltd | Equity | 3 |
Shriram Finance Ltd | Equity | 3 |
Tube Investments of India Ltd Ordinary Shares | Equity | 2 |
Cummins India Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Bond - Gov't Treasury | 0 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Industrials | 26 |
Consumer Cyclical | 17 |
Financial Services | 14 |
Technology | 11 |
Communication Services | 8 |
Fund Manager
Hardick Bora
4+ years of experience
Gaurav Chopra
1+ years of experience
About
investorcare@unionmf.com
Phone
18002002268
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower A,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West), Mumbai - 400013
