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Compare Union Midcap Fund vs Quant Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.13 | 1.77 |
NAV | ₹42.80 | ₹209.22 |
Fund Started | 02 Mar 2020 | 12 Feb 2001 |
Fund Size | ₹1312.88 Cr | ₹8355.95 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.13
1.77
NAV
₹42.80
₹209.22
Fund Started
02 Mar 2020
12 Feb 2001
Fund Size
₹1312.88 Cr
₹8355.95 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 9.26% | -4.30% |
3 Year | 17.13% | 18.63% |
5 Year | 30.89% | 34.23% |
1 Year
9.26%
-4.30%
3 Year
17.13%
18.63%
5 Year
30.89%
34.23%
Holding Analysis
Equity | 97.52% | 91.00% |
Cash | 2.44% | 5.75% |
Equity
97.52%
91.00%
Cash
2.44%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
The Federal Bank Ltd. | 3.94% |
Voltas Ltd. | 2.72% |
Max Financial Services Ltd. | 2.55% |
Mphasis Ltd. | 2.52% |
Coromandel International Ltd. | 2.45% |
The Indian Hotels Company Ltd. | 2.35% |
Coforge Ltd. | 2.34% |
Dixon Technologies (India) Ltd. | 2.23% |
Fortis Healthcare Ltd. | 2.10% |
Bharti Hexacom Ltd. | 2.09% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.95% |
Aurobindo Pharma Ltd. | 8.29% |
IRB Infrastructure Developers Ltd. | 6.91% |
Container Corporation Of India Ltd. | 6.77% |
Marico Ltd. | 6.24% |
Tata Communications Ltd. | 5.74% |
Lloyds Metals & Energy Ltd. | 5.66% |
ITC Ltd. | 4.80% |
Linde India Ltd. | 3.59% |
Bharat Forge Ltd. | 3.34% |
Fund Manager
Name | Pratik Dharmshi | Ankit A Pande |
Start Date | 09 Dec 2024 | 22 Aug 2023 |
Name
Pratik Dharmshi
Ankit A Pande
Start Date
09 Dec 2024
22 Aug 2023
About Fund
Description | The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 02 Mar 2020 | 12 Feb 2001 |
Description
The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
02 Mar 2020
12 Feb 2001