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Compare Union Midcap Fund vs HDFC Mid-Cap Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.09 | 1.39 |
NAV | ₹46.15 | ₹188.65 |
Fund Started | 02 Mar 2020 | 07 May 2007 |
Fund Size | ₹1440.27 Cr | ₹79717.67 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.09
1.39
NAV
₹46.15
₹188.65
Fund Started
02 Mar 2020
07 May 2007
Fund Size
₹1440.27 Cr
₹79717.67 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 2.51% | 5.50% |
3 Year | 24.33% | 32.15% |
5 Year | 28.94% | 32.15% |
1 Year
2.51%
5.50%
3 Year
24.33%
32.15%
5 Year
28.94%
32.15%
Holding Analysis
Equity | 97.87% | 91.72% |
Cash | 2.05% | 8.22% |
Equity
97.87%
91.72%
Cash
2.05%
8.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
The Federal Bank Ltd. | 3.76% |
Max Financial Services Ltd. | 3.38% |
Dixon Technologies (India) Ltd. | 2.25% |
Indian Bank | 2.21% |
Bharat Electronics Ltd. | 2.20% |
Fortis Healthcare Ltd. | 2.13% |
Suzlon Energy Ltd. | 2.12% |
JK Cement Ltd. | 2.11% |
Coforge Ltd. | 1.98% |
Bharti Hexacom Ltd. | 1.95% |
Name | Assets |
|---|---|
Max Financial Services Ltd. | 4.81% |
The Federal Bank Ltd. | 3.24% |
Coforge Ltd. | 3.22% |
Balkrishna Industries Ltd. | 2.94% |
Ipca Laboratories Ltd. | 2.91% |
Hindustan Petroleum Corporation Ltd. | 2.86% |
Indian Bank | 2.85% |
AU Small Finance Bank Ltd. | 2.56% |
Apollo Tyres Ltd. | 2.47% |
The Indian Hotels Company Ltd. | 2.38% |
Fund Manager
Name | Pratik Dharmshi | Chirag Setalvad |
Start Date | 09 Dec 2024 | 28 Jun 2014 |
Name
Pratik Dharmshi
Chirag Setalvad
Start Date
09 Dec 2024
28 Jun 2014
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 seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 02 Mar 2020 | 07 May 2007 |
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 seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
02 Mar 2020
07 May 2007