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Compare Union Midcap Fund vs Motilal Oswal Midcap 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 | ₹500 |
Expense Ratio | 2.08 | 1.55 |
NAV | ₹48.24 | ₹104.43 |
Fund Started | 02 Mar 2020 | 03 Feb 2014 |
Fund Size | ₹1502.53 Cr | ₹33608.53 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 365 days.
|
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.08
1.55
NAV
₹48.24
₹104.43
Fund Started
02 Mar 2020
03 Feb 2014
Fund Size
₹1502.53 Cr
₹33608.53 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 0.86% | 2.91% |
3 Year | 19.96% | 28.93% |
5 Year | 25.80% | 33.37% |
1 Year
0.86%
2.91%
3 Year
19.96%
28.93%
5 Year
25.80%
33.37%
Holding Analysis
Equity | 97.21% | 82.04% |
Cash | 2.74% | 17.96% |
Equity
97.21%
82.04%
Cash
2.74%
17.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
The Federal Bank Ltd. | 3.41% |
Max Financial Services Ltd. | 3.19% |
Fortis Healthcare Ltd. | 2.48% |
Dixon Technologies (India) Ltd. | 2.47% |
Kei Industries Ltd. | 2.27% |
Cummins India Ltd. | 2.22% |
Coforge Ltd. | 2.13% |
JK Cement Ltd. | 2.07% |
GE Vernova T&D India Ltd. | 2.03% |
Coromandel International Ltd. | 2.00% |
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 10.52% |
Coforge Ltd. | 9.36% |
Kalyan Jewellers India Ltd. | 8.86% |
Persistent Systems Ltd. | 8.29% |
Trent Ltd. | 7.84% |
Polycab India Ltd. | 5.58% |
One97 Communications Ltd. | 4.50% |
Kei Industries Ltd. | 4.00% |
Bharti Hexacom Ltd. | 3.85% |
Max Healthcare Institute Ltd. | 3.70% |
Fund Manager
Name | Pratik Dharmshi | Ajay Khandelwal |
Start Date | 09 Dec 2024 | 16 Dec 2021 |
Name
Pratik Dharmshi
Ajay Khandelwal
Start Date
09 Dec 2024
16 Dec 2021
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 02 Mar 2020 | 03 Feb 2014 |
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth.
Launch Date
02 Mar 2020
03 Feb 2014
