Reliabull Wealth Managers Pvt. Ltd.

Union Midcap Fund-Reg(G)

As on Apr-19-2024 change fund

39.39

-0.05 (-0.13%)

fund objective

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.However, there is no assurance that the Investment Objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.66	21.10	26.81	26.52	38.64
Net Assets(Rs Crores) (as on 31-Mar-2024)	189.32	197.70	410.20	579.59	1064.70
Scheme Returns(%)(Absolute)	6.60	101.34	25.99	-1.52	45.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/234	29/218	62/204	19/31	22/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	17.61	8.50	9.28	4.49
2022-2023	-7.98	17.31	-3.32	-5.22
2021-2022	15.21	12.79	4.41	-6.36
2020-2021	21.29	22.66	18.79	12.00

Top 10 holdings

company	(%)
Shriram Finance Ltd.	3.06
Cummins India Ltd.	2.40
Persistent Systems Ltd.	2.12
Max Healthcare Institute Ltd.	2.12
Indian Bank	2.11
Zydus Lifesciences Ltd.	2.07
Thermax Ltd.	2.06
The Phoenix Mills Ltd.	2.00
Voltas Ltd.	2.00
Dixon Technologies (India) Ltd.	1.87

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	9.67
Finance - NBFC	5.47
IT - Software	5.46
Auto Ancillary	4.82
Construction - Real Estate	4.14
Engineering - Industrial Equipments	3.86
Bank - Private	3.18
Chemicals	2.80
Hospital & Healthcare Services	2.67
Electric Equipment	2.62

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	1,064.70	43.18	23.86	NA	NA	39.97
Motilal Oswal Midcap Fund-Reg(G)	Mid-Growth	24-Feb-2014	8,986.69	59.67	37.40	26.20	22.42	22.85
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	5,873.25	66.56	35.57	30.34	20.07	14.22
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	60,417.99	54.62	30.14	23.31	21.08	17.85
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	24,796.00	54.58	29.66	24.09	20.16	22.55
Mahindra Manulife Mid Cap Fund-Reg(G)	Mid-Growth	30-Jan-2018	2,201.78	60.31	28.85	24.46	NA	18.15
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	5,114.61	51.05	26.59	24.11	21.87	13.45
Sundaram Mid Cap Fund-Reg(G)	Mid-Growth	19-Jul-2002	10,269.46	51.26	25.89	18.81	18.63	24.15
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	5,517.29	51.56	25.58	20.43	19.23	17.84
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	4,280.22	47.69	24.96	21.61	20.12	16.30
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	16,856.01	39.75	24.94	22.54	19.50	17.20
Tata Mid Cap Growth Fund-Reg(G)	Mid-Growth	01-Jul-1994	3,348.40	53.53	24.85	21.81	20.65	12.92
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	14,251.70	48.08	24.62	NA	NA	26.85
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	4,912.51	48.13	24.52	18.07	17.64	21.48
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Mid-Growth	02-May-2006	1,790.25	46.44	23.46	22.33	19.55	12.75
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	39,684.91	40.09	23.32	22.15	22.00	14.84
Taurus Mid Cap Fund-Reg(G)	Mid-Growth	05-Sep-1994	115.61	48.67	23.27	20.95	19.67	8.50
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	748.32	61.51	23.26	NA	NA	21.39
HSBC Midcap Fund-Reg(G)(Adjusted)	Mid-Growth	09-Aug-2004	9,740.79	55.90	22.54	18.75	20.20	19.21
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	10,108.06	47.69	22.46	17.98	18.62	19.45
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	9,943.94	40.09	21.13	20.66	18.73	16.06
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	9,923.95	28.49	20.59	24.33	17.67	17.70
LIC MF Midcap Fund(G)	Mid-Growth	25-Jan-2017	242.21	46.91	19.64	16.88	NA	12.81
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	25,536.68	39.99	19.59	20.45	19.38	18.36
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	15,968.56	41.26	16.87	16.99	18.16	15.31
JM Midcap Fund-Reg(G)	Mid-Growth	21-Nov-2022	825.47	61.12	NA	NA	NA	40.62
WOC Mid Cap Fund-Reg(G)	Mid-Growth	07-Sep-2022	1,658.04	53.38	NA	NA	NA	29.19
Bandhan Midcap Fund-Reg(G)	Mid-Growth	18-Aug-2022	1,101.93	45.68	NA	NA	NA	23.66
Canara Rob Mid Cap Fund-Reg(G)	Mid-Growth	02-Dec-2022	2,012.78	41.46	NA	NA	NA	27.53

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