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Compare Union Midcap Fund vs Sundaram Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.08 | 1.74 |
NAV | ₹48.94 | ₹1411.48 |
Fund Started | 02 Mar 2020 | 24 Jun 2002 |
Fund Size | ₹1508.16 Cr | ₹12501.03 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.08
1.74
NAV
₹48.94
₹1411.48
Fund Started
02 Mar 2020
24 Jun 2002
Fund Size
₹1508.16 Cr
₹12501.03 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Returns
1 Year | -0.10% | -0.25% |
3 Year | 18.79% | 22.77% |
5 Year | 24.70% | 25.78% |
1 Year
-0.10%
-0.25%
3 Year
18.79%
22.77%
5 Year
24.70%
25.78%
Holding Analysis
Equity | 97.42% | 95.22% |
Cash | 2.53% | 4.78% |
Equity
97.42%
95.22%
Cash
2.53%
4.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Financial Services Ltd. | 3.39% |
The Federal Bank Ltd. | 3.09% |
Fortis Healthcare Ltd. | 2.62% |
Dixon Technologies (India) Ltd. | 2.44% |
Cummins India Ltd. | 2.38% |
Kei Industries Ltd. | 2.37% |
UNO Minda Ltd. | 2.24% |
Nippon Life India Asset Management Ltd. | 2.23% |
JK Cement Ltd. | 2.15% |
GE Vernova T&D India Ltd. | 2.07% |
Name | Assets |
|---|---|
Cummins India Ltd. | 3.95% |
Coromandel International Ltd. | 3.16% |
Fortis Healthcare Ltd. | 2.83% |
GE Vernova T&D India Ltd. | 2.62% |
Mahindra & Mahindra Financial Services Ltd. | 2.42% |
Lupin Ltd. | 2.38% |
Kalyan Jewellers India Ltd. | 2.17% |
JK Cement Ltd. | 2.07% |
Persistent Systems Ltd. | 2.06% |
Indian Bank | 2.05% |
Fund Manager
Name | Pratik Dharmshi | Ratish Varier |
Start Date | 09 Dec 2024 | 01 Jan 2022 |
Name
Pratik Dharmshi
Ratish Varier
Start Date
09 Dec 2024
01 Jan 2022
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 to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE. |
Launch Date | 02 Mar 2020 | 24 Jun 2002 |
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 to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE.
Launch Date
02 Mar 2020
24 Jun 2002
